SPINNAKER TRUST

CIK

1158970

Location

PORTLAND, ME

Portfolio Value

Small $857,270,525

Diversification

Diversified

Filing Date

Global Rank

#2,069 / 8,517 ▼ 30

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

+6.6%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.1%

SPY

+75.3%

Annualised alpha

+6.3%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

189 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.7 pts

Top 5

29.8%

−1.4 pts

Top 10

44.6%

−2.0 pts

HHI

292

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$244,736,346	32
Financial Services	17.0%	$145,487,944	33
Industrials	15.8%	$135,349,527	32
Unclassified	11.1%	$94,974,114	6
Healthcare	8.8%	$75,659,122	23
Consumer Cyclical	5.3%	$45,154,008	14
Consumer Defensive	4.4%	$37,850,392	14
Communication Services	2.8%	$24,282,130	7
Energy	2.3%	$20,067,454	11
Basic Materials	1.4%	$11,941,604	8
Real Estate	1.4%	$11,609,621	3
Utilities	1.2%	$10,158,263	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+46,019	1,322,033	$24,497,271
GEHC	GE HealthCare Technologies Inc.	+27,772	74,005	$4,737,060
MDT	Medtronic plc	+9,186	69,721	$5,454,273
AMZN	Amazon Com Inc	+5,223	82,954	$19,771,255
AAPL	Apple Inc.	+5,123	228,303	$66,061,755
IAU	Ishares Gold Trust	+4,867	422,086	$31,871,713
NVDA	Nvidia Corp	+3,714	82,031	$16,413,582
AVGO	Broadcom Inc.	+3,550	57,860	$21,856,615
BKNG	Booking Holdings Inc.	+3,507	3,653	$651,110
ET	Energy Transfer LP	+3,000	21,800	$416,816
APO	Apollo Global Management, Inc.	+2,745	50,900	$6,021,978
KLAC	Kla Corp	+2,450	2,720	$820,651
CSCO	Cisco Systems, Inc.	+2,175	71,963	$8,452,773
GLP	Global Partners LP	+2,000	14,146	$659,062
MSFT	Microsoft Corp	+1,342	119,765	$44,674,739
JPM	Jpmorgan Chase & Co	+1,160	65,043	$21,290,524
TJX	Tjx Companies Inc /De/	+1,106	10,099	$1,529,998
APH	Amphenol Corp /De/	+1,100	3,468	$611,477
QQQ	Invesco Qqq Trust, Series 1	+899	42,320	$31,164,448
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+700	39,396	$18,814,347
ORCL	Oracle Corp	+671	14,186	$2,078,958
ABT	Abbott Laboratories	+647	38,948	$3,534,141
PLD	Prologis, Inc.	+645	48,321	$6,546,045
DHR	Danaher Corp /De/	+621	5,368	$1,022,496
LHX	L3harris Technologies, Inc. /De/	+550	4,509	$1,310,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−101,182	48,398	$17,295,993
T	At&T Inc.	−53,623	49,234	$1,019,143
MFC	Manulife Financial Corp	−21,477	76,802	$3,111,249
HON	Honeywell International Inc	−5,962	5,987	$1,340,489
BX	Blackstone Inc.	−5,558	6,242	$734,496
CVX	Chevron Corp	−4,993	25,384	$4,207,651
UNH	Unitedhealth Group Inc	−4,957	22,525	$9,362,064
DD	DuPont de Nemours, Inc.	−3,983	1,990	$269,923
PFE	Pfizer Inc	−3,439	91,738	$2,209,051
MMM	3M Co	−3,285	395,870	$64,095,311
NEE	Nextera Energy Inc	−1,348	84,132	$7,384,265
XOM	ExxonMobil Holdings Corp	−882	64,881	$8,870,530
FISV	Fiserv Inc	−632	6,123	$300,333
UBER	Uber Technologies, Inc	−592	89,489	$6,457,525
KMI	Kinder Morgan, Inc.	−475	103,473	$3,308,031
CRM	Salesforce, Inc.	−447	24,406	$3,823,443
WELL	Welltower Inc.	−380	21,000	$4,766,370
ETR	Entergy Corp /De/	−379	8,406	$965,513
VZ	Verizon Communications Inc	−351	24,161	$1,022,976
IDXX	Idexx Laboratories Inc /De	−331	5,741	$3,022,292
PEP	Pepsico Inc	−315	29,049	$3,933,234
MRK	Merck & Co., Inc.	−269	44,274	$5,689,209
AMT	American Tower Corp /Ma/	−263	1,817	$297,206
UNP	Union Pacific Corp	−245	7,640	$2,078,080
INTU	Intuit Inc.	−229	942	$245,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,987	$1,321,929
CMI	Cummins Inc	759	$541,326
WSO	Watsco Inc	890	$370,889
QCOM	Qualcomm Inc/De	1,949	$360,155
PH	Parker-Hannifin Corp	297	$290,501
WAT	Waters Corp /De/	725	$271,904
WRB	Berkley W R Corp	3,684	$259,832
CPRT	Copart Inc	9,164	$258,333
MS	Morgan Stanley	1,196	$250,011
SHW	Sherwin Williams Co	718	$247,221
MSI	Motorola Solutions, Inc.	575	$238,791
MAR	Marriott International Inc /Md/	600	$222,354
NEU	Newmarket Corp	279	$220,755
FICO	Fair Isaac Corp	177	$211,476
MU	Micron Technology Inc	177	$204,309
GHC	Graham Holdings Co	176	$200,889
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	36,837	$3,547,034
VEA	Vanguard FTSE Developed Markets ETF	43,206	$2,768,640
VEU	Vanguard FTSE All-World Ex-US ETF	29,975	$2,251,122
AKRE	Akre Focus ETF	36,334	$1,920,251
GLD	Spdr Gold Trust	3,946	$1,697,924
VB	Vanguard Morningstar Small-Cap ETF	2,262	$592,463
VRSN	Verisign Inc/Ca	2,384	$592,090
BNDX	Vanguard Total International Bond ETF	10,146	$487,515
VXF	Vanguard Extended Market ETF	1,964	$404,191
FTNT	Fortinet, Inc.	4,835	$395,116
XLB	State Street Materials Select Sector SPDR ETF	7,700	$384,769
VIG	Vanguard Dividend Appreciation ETF	1,712	$368,182
QABA	First Trust NASDAQ ABA Community Bank Index Fund	5,745	$334,588
NFLX	Netflix Inc	2,660	$255,759
ISRG	Intuitive Surgical Inc	440	$202,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $857,270,525 total · filing declares 349 positions · $2,059,755,894 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	228,303	+5,123	$66,061,755	+16.6%	7.71%
MMM	3M Co Industrials	Reduced	395,870	-3,285	$64,095,311	+10.6%	7.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	98,136	+89	$49,106,272	−12.8%	5.73%
MSFT	Microsoft Corp Technology	Added	119,765	+1,342	$44,674,739	+1.9%	5.21%
IAU	Ishares Gold Trust	Added	422,086	+4,867	$31,871,713	−13.3%	3.72%
QQQ	Invesco Qqq Trust, Series 1	Added	42,320	+899	$31,164,448	+30.4%	3.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	36,911	-21	$27,564,027	+14.8%	3.22%
ARCC	Ares Capital Corp Financial Services	Added	1,322,033	+46,019	$24,497,271	+6.5%	2.86%
AVGO	Broadcom Inc. Technology	Added	57,860	+3,550	$21,856,615	+30.0%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,043	+1,160	$21,290,524	+13.3%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,954	+5,223	$19,771,255	+22.1%	2.31%
CAT	Caterpillar Inc Industrials	Reduced	18,302	-58	$19,489,799	+49.8%	2.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	39,396	+700	$18,814,347	+43.9%	2.19%
ASML	Asml Holding NV Technology	Added	9,332	+471	$18,565,453	+58.6%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,398	-101,182	$17,295,993	−59.7%	2.02%
NVDA	Nvidia Corp Technology	Added	82,031	+3,714	$16,413,582	+20.2%	1.91%
RTX	RTX Corp Industrials	Added	86,253	+173	$16,364,780	−1.4%	1.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	43,155	+282	$15,219,905	+7.9%	1.78%
LLY	ELI LILLY & Co Healthcare	Reduced	11,170	-51	$13,397,633	+29.8%	1.56%
V	Visa Inc. Financial Services	Added	32,845	+483	$11,268,790	+15.2%	1.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,525	-4,957	$9,362,064	+25.9%	1.09%
WEX	WEX Inc. Technology	Held	65,963	0	$9,306,719	−7.8%	1.09%
DE	Deere & Co Industrials	Reduced	14,620	-59	$9,273,904	+12.2%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	36,425	-169	$9,250,857	+3.4%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,881	-882	$8,870,530	−20.5%	1.03%
BLK	BlackRock, Inc. Financial Services	Reduced	8,886	-17	$8,544,421	−0.2%	1.00%
CSCO	Cisco Systems, Inc. Technology	Added	71,963	+2,175	$8,452,773	+56.1%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	73,231	+448	$8,294,143	−8.3%	0.97%
NEE	Nextera Energy Inc Utilities	Reduced	84,132	-1,348	$7,384,265	−7.0%	0.86%
STLD	Steel Dynamics Inc Basic Materials	Added	32,088	+139	$7,362,912	+28.0%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,737	+53	$7,237,730	−5.5%	0.84%
PLD	Prologis, Inc. Real Estate	Added	48,321	+645	$6,546,045	+3.9%	0.76%
UBER	Uber Technologies, Inc Technology	Reduced	89,489	-592	$6,457,525	−0.3%	0.75%
INTC	Intel Corp Technology	Reduced	44,515	-152	$6,215,629	+215.3%	0.73%
APO	Apollo Global Management, Inc. Financial Services	Added	50,900	+2,745	$6,021,978	+12.2%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,676	+320	$5,964,728	+2.3%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	44,274	-269	$5,689,209	+6.2%	0.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,131	-15	$5,580,637	+1.9%	0.65%
MDT	Medtronic plc Healthcare	Added	69,721	+9,186	$5,454,273	+4.0%	0.64%
WELL	Welltower Inc. Real Estate	Reduced	21,000	-380	$4,766,370	+12.8%	0.56%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	74,005	+27,772	$4,737,060	+43.9%	0.55%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	47,185	+420	$4,571,282	+4.7%	0.53%
ADP	Automatic Data Processing Inc Technology	Reduced	19,463	-90	$4,358,738	+9.7%	0.51%
TXN	Texas Instruments Inc Technology	Added	14,450	+329	$4,307,111	+57.1%	0.50%
IBM	International Business Machines Corp Technology	Added	15,047	+8	$4,231,366	+16.1%	0.49%
CVX	Chevron Corp Energy	Reduced	25,384	-4,993	$4,207,651	−33.1%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	16,410	+100	$4,129,412	+16.4%	0.48%
MA	Mastercard Inc Financial Services	Added	7,719	+433	$3,964,478	+8.9%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,049	-315	$3,933,234	−13.7%	0.46%
CRM	Salesforce, Inc. Technology	Reduced	24,406	-447	$3,823,443	−17.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.