SPINNAKER TRUST
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1158970
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13F Reported Value
ⓘ$2.1B
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPINNAKER TRUST disclosed 309 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 2 and a full exit from $NFLX. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from SPINNAKER TRUST’s Form 13F-HR filing with the SEC under CIK 1158970.
AI Fund Analysis
StableState Street SPDR Portfoli
9.9% weight
Held 9 quarters
Technology Select Sector S
7.2% weight
Held 10 quarters
iShares ESG MSCI EAFE ETF
4.5% weight
Held 10 quarters
iShares MSCI USA ESG Selec
4.2% weight
Held 10 quarters
iShares Core 1-5 Year USD
3.2% weight
Held 10 quarters
iShares Semiconductor ETF
9 quarters accumulating
iShares iBonds Dec 2027 Te
9 quarters accumulating
iShares iBonds Dec 2028 Te
9 quarters accumulating
iShares iBonds Dec 2026 Te
9 quarters accumulating
iShares iBonds Dec 2029 Te
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
State Street SPDR Portfolio S&P - Equities
—Quality
$203.2M2,312,710 shTechnology Select Sector SPDR - Equities
—Quality
$148.6M779,939 shiShares ESG MSCI EAFE ETF - Equities
—Quality
$93.3M907,376 shiShares MSCI USA ESG Select ETF - Equities
—Quality
$87.3M565,699 shiShares Core 1-5 Year USD Bond - Equities
—Quality
$66.1M1,370,384 sh- 76.4
Quality
$66.1M228,303 sh - 64.9
Quality
$64.1M395,870 sh - 73.8
Quality
$49.1M98,136 sh BlackRock US Equity Factor Rota - Equities
—Quality
$46.4M682,844 sh- 79.8
Quality
$44.7M119,765 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| State Street SPDR Portfolio S&P - Equities | — | $203.2M | 2,312,710 |
| Technology Select Sector SPDR - Equities | — | $148.6M | 779,939 |
| iShares ESG MSCI EAFE ETF - Equities | — | $93.3M | 907,376 |
| iShares MSCI USA ESG Select ETF - Equities | — | $87.3M | 565,699 |
| iShares Core 1-5 Year USD Bond - Equities | — | $66.1M | 1,370,384 |
 Apple Inc.$AAPL | 76.4 | $66.1M | 228,303 |
 3M CO$MMM | 64.9 | $64.1M | 395,870 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $49.1M | 98,136 |
| BlackRock US Equity Factor Rota - Equities | — | $46.4M | 682,844 |
 MICROSOFT CORP$MSFT | 79.8 | $44.7M | 119,765 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPINNAKER TRUST's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Other
$1.2B
Technology
$299.6M
Financials
$211.2M
Healthcare
$133.2M
Industrials
$90.3M
Consumer Discretionary
$61.8M
Consumer Staples
$22.6M
Energy
$19.4M
Top Holdings — SPINNAKER TRUST (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | State Street SPDR Portfolio S&P - Equities | $203.2M | 9.9% | +2% | — |
| 2 | — | Technology Select Sector SPDR - Equities | $148.6M | 7.2% | -2% | — |
| 3 | — | iShares ESG MSCI EAFE ETF - Equities | $93.3M | 4.5% | -13% | — |
| 4 | — | iShares MSCI USA ESG Select ETF - Equities | $87.3M | 4.2% | -1% | — |
| 5 | — | iShares Core 1-5 Year USD Bond - Equities | $66.1M | 3.2% | -1% | — |
| 6 | $AAPL | Apple Inc. | $66.1M | 3.2% | +2% | 76.4 |
| 7 | $MMM | 3M CO | $64.1M | 3.1% | -1% | 64.9 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $49.1M | 2.4% | +0% | 73.8 |
| 9 | — | BlackRock US Equity Factor Rota - Equities | $46.4M | 2.3% | +15% | — |
| 10 | $MSFT | MICROSOFT CORP | $44.7M | 2.2% | +1% | 79.8 |
| 11 |  $GOOGL | Alphabet Inc. | $36.9M | 1.8% | +2% | 78.2 |
| 12 |  $IAU | ISHARES GOLD TRUST | $31.9M | 1.6% | +1% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.2M | 1.5% | +2% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $30.8M | 1.5% | +90% | 73.5 |
| 15 | — | Financial Select Sector SPDR - Equities | $28.6M | 1.4% | -2% | — |
| 16 | — | Healthcare Select Sector SPDR - Equities | $28.4M | 1.4% | -3% | — |
| 17 | — | SPDR S&P 500 Fossil Fuel Reserv - Equities | $27.8M | 1.4% | +5% | — |
| 18 | — | SPDR Portfolio S&P 600 Small Ca - Equities | $27.7M | 1.3% | -3% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $27.6M | 1.3% | -0% | — |
| 20 |  $ARCC | ARES CAPITAL CORP | $24.5M | 1.2% | +4% | — |
| 21 |  $AVGO | Broadcom Inc. | $21.9M | 1.1% | +7% | 84.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $21.3M | 1.0% | +2% | 70.7 |
| 23 | — | iShares Semiconductor ETF - Equities | $20.1M | 1.0% | +12% | — |
| 24 |  $AMZN | AMAZON COM INC | $19.8M | 1.0% | +7% | 68.7 |
| 25 |  $CAT | CATERPILLAR INC | $19.5M | 0.9% | -0% | 66.5 |
| 26 | — | Consumer Discretionary Select S - Equities | $19.2M | 0.9% | -16% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.8M | 0.9% | +2% | — |
| 28 |  $ASML | ASML HOLDING NV | $18.6M | 0.9% | +5% | — |
| 29 | — | iShares MSCI Taiwan ETF - Equities | $18.2M | 0.9% | -1% | — |
| 30 | — | iShares iBonds Dec 2027 Term Co - Equities | $17.7M | 0.9% | +8% | — |
| 31 | — | iShares Core MSCI Total Interna - Equities | $17.6M | 0.8% | NEW | — |
| 32 |  $GOOG | Alphabet Inc. | $17.3M | 0.8% | +2% | 78.2 |
| 33 |  $NVDA | NVIDIA CORP | $16.4M | 0.8% | +5% | 85.9 |
| 34 |  $RTX | RTX Corp | $16.4M | 0.8% | +0% | 73.2 |
| 35 | — | iShares iBonds Dec 2028 Term Co - Equities | $16.1M | 0.8% | +17% | — |
| 36 | — | iShares iBonds Dec 2026 Term Co - Equities | $16.0M | 0.8% | +15% | — |
| 37 |  $HD | HOME DEPOT, INC. | $15.2M | 0.7% | +1% | 60.3 |
| 38 |  $LLY | ELI LILLY & Co | $13.4M | 0.7% | -0% | 87.5 |
| 39 | — | Vanguard ESG International Stoc - Equities | $12.9M | 0.6% | -5% | — |
| 40 | — | Communication Services Select S - Equities | $12.8M | 0.6% | -8% | — |
| 41 |  $YMM | Full Truck Alliance Co. Ltd. | $12.7M | 0.6% | +2% | — |
| 42 | — | iShares iBonds Dec 2029 Term Co - Equities | $12.4M | 0.6% | +31% | — |
| 43 |  $V | VISA INC. | $11.3M | 0.6% | +1% | 82.9 |
| 44 | — | JPMorgan BetaBuilders Canada ET - Equities | $11.0M | 0.5% | -15% | — |
| 45 | — | iShares ESG Advanced MSCI USA E - Equities | $10.8M | 0.5% | -0% | — |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.5% | +0% | 73.8 |
| 47 | $GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.5% | -3% | 73.5 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.5% | -18% | 62.7 |
| 49 |  $WEX | WEX Inc. | $9.3M | 0.5% | +0% | 48.9 |
| 50 |  $DE | DEERE & CO | $9.3M | 0.5% | -0% | 55.4 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $9.3M | 0.5% | -0% | 69 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $8.9M | 0.4% | -1% | 57.9 |
| 53 | — | Vanguard Small-Cap Value ETF - Equities | $8.7M | 0.4% | -1% | — |
| 54 |  $BLK | BlackRock, Inc. | $8.5M | 0.4% | -0% | 70 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $8.5M | 0.4% | +3% | 70.3 |
| 56 |  $WMT | Walmart Inc. | $8.3M | 0.4% | +1% | 60.2 |
| 57 | — | iShares MSCI India - Equities | $8.1M | 0.4% | -2% | — |
| 58 | — | Fidelity MSCI Health Care Index - Equities | $8.0M | 0.4% | +5% | — |
| 59 | — | iShares Core MSCI EAFE ETF - Equities | $7.4M | 0.4% | +1% | — |
| 60 |  $NEE | NEXTERA ENERGY INC | $7.4M | 0.4% | -2% | 64.6 |
| 61 |  $STLD | STEEL DYNAMICS INC | $7.4M | 0.4% | +0% | 57.7 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.2M | 0.3% | +1% | 66.2 |
| 63 |  $PLD | Prologis, Inc. | $6.5M | 0.3% | +1% | 68.3 |
| 64 |  $UBER | Uber Technologies, Inc | $6.5M | 0.3% | -1% | 73.5 |
| 65 | — | iShares ESG Aware MSCI USA ETF - Equities | $6.3M | 0.3% | -4% | — |
| 66 | — | Nestle S A Sponsored ADR - Equities | $6.2M | 0.3% | -2% | — |
| 67 |  $INTC | INTEL CORP | $6.2M | 0.3% | -0% | 45.6 |
| 68 |  $APO | Apollo Global Management, Inc. | $6.0M | 0.3% | +6% | 52.1 |
| 69 |  $PG | PROCTER & GAMBLE Co | $6.0M | 0.3% | +1% | 64.6 |
| 70 |  $MRK | Merck & Co., Inc. | $5.7M | 0.3% | -1% | 59.9 |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.6M | 0.3% | -0% | 65.1 |
| 72 |  $MDT | Medtronic plc | $5.5M | 0.3% | +15% | 68.7 |
| 73 | — | Industrial Select Sector SPDR - Equities | $5.3M | 0.3% | -36% | — |
| 74 | — | iShares S&P SmallCap 600 Index - Equities | $5.2M | 0.3% | -3% | — |
| 75 | — | iShares iBonds Dec 2030 Term Co - Equities | $4.9M | 0.2% | +69% | — |
| 76 |  $WELL | WELLTOWER INC. | $4.8M | 0.2% | -2% | 59.8 |
| 77 |  $GEHC | GE HealthCare Technologies Inc. | $4.7M | 0.2% | +60% | 55.7 |
| 78 | — | Consumer Staples Select Sector - Equities | $4.6M | 0.2% | -40% | — |
| 79 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.6M | 0.2% | +1% | 58.1 |
| 80 | — | iShares MSCI South Korea ETF - Equities | $4.4M | 0.2% | NEW | — |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.2% | -0% | 69.8 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.2% | +2% | 73.4 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.2% | +0% | 70 |
| 84 |  $CVX | CHEVRON CORP | $4.2M | 0.2% | -16% | 62.8 |
| 85 | — | iShares MSCI All Country Asia e - Equities | $4.2M | 0.2% | -5% | — |
| 86 |  $ABBV | AbbVie Inc. | $4.1M | 0.2% | +1% | 72.6 |
| 87 | — | Vanguard Mid-Cap ETF - Equities | $4.1M | 0.2% | +253% | — |
| 88 |  $MA | Mastercard Inc | $4.0M | 0.2% | +6% | 85.1 |
| 89 |  $PEP | PEPSICO INC | $3.9M | 0.2% | -1% | 63.4 |
| 90 | — | iShares Core MSCI Emerging Mark - Equities | $3.9M | 0.2% | +3% | — |
| 91 |  $CRM | Salesforce, Inc. | $3.8M | 0.2% | -2% | 77 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $3.6M | 0.2% | -0% | 65.3 |
| 93 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.2% | +0% | — |
| 94 |  $IVZ | Invesco Ltd. | $3.6M | 0.2% | +6% | — |
| 95 |  $MCD | MCDONALDS CORP | $3.5M | 0.2% | +3% | 69 |
| 96 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.2% | +2% | 65.5 |
| 97 | — | Fidelity MSCI Information Techn - Equities | $3.4M | 0.2% | +0% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $3.3M | 0.2% | -0% | 73.8 |
| 99 |  $KMI | KINDER MORGAN, INC. | $3.3M | 0.2% | -0% | 71.3 |
| 100 |  $MFC | MANULIFE FINANCIAL CORP | $3.1M | 0.1% | -22% | — |
| 101 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.1M | 0.1% | +0% | — |
| 102 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.0M | 0.1% | -5% | 73.8 |
| 103 | — | Vanguard FTSE Developed Markets - Equities | $3.0M | 0.1% | -2% | — |
| 104 |  $AMGN | AMGEN INC | $2.9M | 0.1% | +4% | 79.2 |
| 105 | — | iShares Tr Russell 2000 Index F - Equities | $2.9M | 0.1% | +0% | — |
| 106 |  $GEV | GE Vernova Inc. | $2.6M | 0.1% | +1% | 81.1 |
| 107 | — | Vanguard 500 Index Fund - Equities | $2.5M | 0.1% | +0% | — |
| 108 | — | Vanguard FTSE All-World Ex-US I - Equities | $2.5M | 0.1% | -2% | — |
| 109 | — | Invesco S&P SmallCap Informatio - Equities | $2.3M | 0.1% | +0% | — |
| 110 |  $INDB | INDEPENDENT BANK CORP | $2.2M | 0.1% | +0% | 65.5 |
| 111 |  $PFE | PFIZER INC | $2.2M | 0.1% | -4% | 62 |
| 112 |  $PM | Philip Morris International Inc. | $2.2M | 0.1% | +1% | 75.9 |
| 113 | — | iShares iBonds Dec 2027 Term Mu - Equities | $2.1M | 0.1% | +13% | — |
| 114 |  $ORCL | ORACLE CORP | $2.1M | 0.1% | +5% | 66.2 |
| 115 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.1% | -3% | 69.7 |
| 116 | — | iShares iBonds Dec 2028 Term Mu - Equities | $2.1M | 0.1% | +8% | — |
| 117 | — | iShares iBonds Dec 2029 Term Mu - Equities | $1.9M | 0.1% | +22% | — |
| 118 | — | Vanguard Communication Services - Equities | $1.9M | 0.1% | +0% | — |
| 119 | — | Akre Focus ETF - Equities | $1.9M | 0.1% | -4% | — |
| 120 | — | iShares Global Clean Energy - Equities | $1.8M | 0.1% | -6% | — |
| 121 |  $KO | COCA COLA CO | $1.8M | 0.1% | +1% | 69.5 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | +3% | 69.4 |
| 123 | — | iShares National Amtfree Muni - Equities | $1.7M | 0.1% | +0% | — |
| 124 | — | iShares S&P 500 Index - Equities | $1.7M | 0.1% | +0% | — |
| 125 | — | iShares iBonds Dec 2031 Term Co - Equities | $1.7M | 0.1% | +48% | — |
| 126 |  $LIN | LINDE PLC | $1.6M | 0.1% | +0% | — |
| 127 | — | iShares Core S&P Mid-Cap ETF - Equities | $1.6M | 0.1% | -6% | — |
| 128 | — | iShares Dow Jones US Pharmaceut - Equities | $1.6M | 0.1% | +0% | — |
| 129 | — | Vanguard Total Stock Market ETF - Equities | $1.5M | 0.1% | +3% | — |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +12% | 68.7 |
| 131 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | +0% | — |
| 132 | — | Blackrock Short Duration Bond E - Fixed Income | $1.5M | 0.1% | -27% | — |
| 133 | — | iShares Dow Jones US Consumer S - Equities | $1.4M | 0.1% | +0% | — |
| 134 |  $GLW | CORNING INC /NY | $1.4M | 0.1% | +2% | 73.7 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -50% | 65 |
| 136 | — | iShares iBonds Dec 2026 Term Mu - Equities | $1.3M | 0.1% | +0% | — |
| 137 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.1% | NEW | — |
| 138 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.1% | +14% | 64.4 |
| 139 | — | iShares Russell 1000 Growth Ind - Equities | $1.3M | 0.1% | +300% | — |
| 140 | — | iShares TR Russell 1000 ETF - Equities | $1.3M | 0.1% | +0% | — |
| 141 | — | Fidelity Total Bond ETF - Equities | $1.2M | 0.1% | -21% | — |
| 142 |  $CB | Chubb Ltd | $1.2M | 0.1% | +1% | — |
| 143 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.1% | +1% | 46.4 |
| 144 | — | Vanguard Emerging Markets ETF - Equities | $1.2M | 0.1% | -0% | — |
| 145 | — | FT CBOE Vest US Equity Buffer - - Equities | $1.2M | 0.1% | -2% | — |
| 146 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +0% | 73.5 |
| 147 | — | iShares iBonds Dec 2030 Term Mu - Equities | $1.2M | 0.1% | +44% | — |
| 148 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +3% | 79.6 |
| 149 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | +0% | 63.6 |
| 150 |  $TT | Trane Technologies plc | $1.1M | 0.1% | +0% | — |
New Positions (26)
iShares Core MSCI Total Interna - Equities$17.6M
iShares MSCI South Korea ETF - Equities$4.4M
$HONA Honeywell Aerospace Inc.$1.3M
$BTI British American Tobacco p.l.c.$567,232
$CMI CUMMINS INC$541,630
$WSO WATSCO INC$370,890
$QCOM QUALCOMM INC/DE$360,156
$PH Parker-Hannifin Corp$290,502 iShares Future AI & Tech ETF - Equities$282,630
$WAT WATERS CORP /DE/$271,904
$WRB BERKLEY W R CORP$259,833
$CPRT COPART INC$258,333
$MS MORGAN STANLEY$250,012
$SHW SHERWIN WILLIAMS CO$247,222 SPDR Portfolio S&P 500 Growth E - Equities$242,030
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