SPINNAKER TRUST

CIK

1158970

Location

PORTLAND, ME

Portfolio Value

Mid $2,052,977,938

Diversification

Diversified

Filing Date

Global Rank

#1,563 / 8,795 ▲ 58 · as of Jun 2026

Top Industry

Asset Management 8.6%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.9%

+4.2 pts

Top 5

44.9%

+7.6 pts

Top 10

58.5%

+6.1 pts

HHI

597

Diversified+153

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.0%	$1,211,147,121	39
Technology	12.0%	$246,415,591	34
Financial Services	9.1%	$186,185,865	35
Industrials	6.6%	$135,560,110	33
Healthcare	3.7%	$75,659,122	23
Communication Services	3.0%	$61,228,787	7
Consumer Cyclical	2.2%	$45,154,008	14
Consumer Defensive	1.8%	$37,850,392	14
Energy	1.0%	$20,067,454	11
Basic Materials	0.6%	$11,941,604	8
Real Estate	0.6%	$11,609,621	3
Utilities	0.5%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+587,769	6,598,057	$347,915,952
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+282,048	795,721	$40,510,300
BAI	iShares A.I. Innovation and Tech Active ETF	+90,234	682,844	$46,440,220
ARCC	Ares Capital Corp	+46,019	1,322,033	$24,497,271
VB	Vanguard Morningstar Small-Cap ETF	+45,213	111,739	$19,606,174
GEHC	GE HealthCare Technologies Inc.	+27,772	74,005	$4,737,060
—		+10,565	934,862	$55,474,233
MDT	Medtronic plc	+9,186	69,721	$5,454,273
AGNG	Global X Funds Global X Aging Population ETF	+6,237	290,864	$12,710,756
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
FBCG	Fidelity Blue Chip Growth ETF	+4,733	116,101	$11,459,804
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
GOOGL	Alphabet Inc.	+3,385	152,965	$54,242,650
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
BKF	iShares MSCI BIC ETF	+1,558	174,798	$19,458,740
MSFT	Microsoft Corp	+1,342	119,765	$44,674,739
JPM	Jpmorgan Chase & Co	+1,160	65,043	$21,290,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−588,811	2,333,943	$205,001,392
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−76,178	1,303,889	$215,881,391
T	At&T Inc.	−53,623	49,234	$1,019,143
—		−37,421	63,333	$5,012,824
MFC	Manulife Financial Corp	−21,477	76,802	$3,111,249
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−19,345	114,286	$11,284,078
STT	State Street Corp	−11,051	533,947	$28,624,898
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−10,752	28,672	$1,452,523
EDV	Vanguard World Funds Extended Duration ETF	−7,822	169,040	$15,155,925
FAAA	Fidelity AAA CLO ETF	−7,295	27,269	$1,240,466
—		−6,849	565,699	$87,287,355
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
AKRE	Akre Focus ETF	−1,324	35,010	$1,862,181
VRSN	Verisign Inc/Ca	−1,092	1,292	$325,015
VEA	Vanguard FTSE Developed Markets ETF	−1,034	42,172	$3,004,755
XOM	ExxonMobil Holdings Corp	−882	64,881	$8,870,530
VEU	Vanguard FTSE All-World Ex-US ETF	−653	49,824	$3,680,130
FISV	Fiserv Inc	−632	6,123	$300,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,987	$1,323,605
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	701	$234,617
MAR	Marriott International Inc /Md/	600	$222,354
NEU	Newmarket Corp	279	$220,755
FICO	Fair Isaac Corp	177	$211,476
HEI	Heico Corp	810	$208,907
MU	Micron Technology Inc	177	$204,309
VXUS	Vanguard Total International Stock ETF	2,375	$203,038
GHC	Graham Holdings Co	176	$200,889
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

227 tracked positions · $2,052,977,938 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 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,598,057	+587,769	$347,915,952	+9708.6%	16.95%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,303,889	-76,178	$215,881,391	+22.0%	10.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,333,943	-588,811	$205,001,392	+7.0%	9.99%
		Reduced	565,699	-6,849	$87,287,355	+15.4%	4.25%
AAPL	Apple Inc. Technology	Added	228,303	+5,123	$66,061,755	+16.6%	3.22%
MMM	3M Co Industrials	Reduced	395,870	-3,285	$64,095,311	+10.6%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	98,149	+102	$58,841,322	+4.5%	2.87%
		Added	934,862	+10,565	$55,474,233	+18.8%	2.70%
GOOGL	Alphabet Inc. Communication Services	Added	152,965	+3,385	$54,242,650	+26.3%	2.64%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	682,844	+90,234	$46,440,220	+34.7%	2.26%
MSFT	Microsoft Corp Technology	Added	119,765	+1,342	$44,674,739	+1.9%	2.18%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	795,721	+282,048	$40,510,300	+65.0%	1.97%
IAU	Ishares Gold Trust	Added	422,086	+4,867	$31,871,713	−13.3%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Added	42,320	+899	$31,164,448	+30.4%	1.52%
STT	State Street Corp Financial Services	Reduced	533,947	-11,051	$28,624,898	+6.4%	1.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	36,911	-21	$27,564,027	+14.8%	1.34%
ARCC	Ares Capital Corp Financial Services	Added	1,322,033	+46,019	$24,497,271	+6.5%	1.19%
AVGO	Broadcom Inc. Technology	Added	57,860	+3,550	$21,856,615	+30.0%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,043	+1,160	$21,290,524	+13.3%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,954	+5,223	$19,771,255	+22.1%	0.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	111,739	+45,213	$19,606,174	+39.4%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	18,302	-58	$19,489,799	+49.8%	0.95%
BKF	iShares MSCI BIC ETF	Added	174,798	+1,558	$19,458,740	+52.5%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	39,396	+700	$18,814,347	+43.9%	0.92%
ASML	Asml Holding NV Technology	Added	9,332	+471	$18,565,453	+58.6%	0.90%
NVDA	Nvidia Corp Technology	Added	82,031	+3,714	$16,413,582	+20.2%	0.80%
RTX	RTX Corp Industrials	Added	86,253	+173	$16,364,780	−1.4%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	43,155	+282	$15,219,905	+7.9%	0.74%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	169,040	-7,822	$15,155,925	+8.5%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	11,170	-51	$13,397,633	+29.8%	0.65%
AGNG	Global X Funds Global X Aging Population ETF	Added	290,864	+6,237	$12,710,756	−7.8%	0.62%
FBCG	Fidelity Blue Chip Growth ETF	Added	116,101	+4,733	$11,459,804	+20.9%	0.56%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	114,286	-19,345	$11,284,078	−9.5%	0.55%
V	Visa Inc. Financial Services	Added	32,845	+483	$11,268,790	+15.2%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,525	-4,957	$9,362,064	+25.9%	0.46%
WEX	WEX Inc. Technology	Held	65,963	0	$9,306,719	−7.8%	0.45%
DE	Deere & Co Industrials	Reduced	14,620	-59	$9,273,904	+12.2%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	36,425	-169	$9,250,857	+3.4%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,881	-882	$8,870,530	−20.5%	0.43%
BLK	BlackRock, Inc. Financial Services	Reduced	8,886	-17	$8,544,421	−0.2%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	71,963	+2,175	$8,452,773	+56.1%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	73,231	+448	$8,294,143	−8.3%	0.40%
NEE	Nextera Energy Inc Utilities	Reduced	84,132	-1,348	$7,384,265	−7.0%	0.36%
STLD	Steel Dynamics Inc Basic Materials	Added	32,088	+139	$7,362,912	+28.0%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,737	+53	$7,237,730	−5.5%	0.35%
PLD	Prologis, Inc. Real Estate	Added	48,321	+645	$6,546,045	+3.9%	0.32%
UBER	Uber Technologies, Inc Technology	Reduced	89,489	-592	$6,457,525	−0.3%	0.31%
INTC	Intel Corp Technology	Reduced	44,515	-152	$6,215,629	+215.3%	0.30%
APO	Apollo Global Management, Inc. Financial Services	Added	50,900	+2,745	$6,021,978	+12.2%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,676	+320	$5,964,728	+2.3%	0.29%

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.