SPINNAKER TRUST

Position in ASML — Asml Holding NV

CIK 1158970 PORTLAND, ME

Position in ASML

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$18,565,453

+$6,861,579 QoQ

Shares Held

9,332

+5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.02%

of 13F equity value

Holder Rank

#411

of 2,476 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 79% Shared 10% None 10%

Technology · as of Jun 30, 2026

SPINNAKER TRUST holds $20,629,736 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (90.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	9,332	$18,565,453
2	KLAC	Kla Corp	2,720	$820,651
3	AMAT	Applied Materials Inc /De	1,000	$723,000
4	Q	Qnity Electronics, Inc.	3,188	$520,632

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,565,453	9,332	+5.3%	Shares	Sole	2026-08-03
2026-03-31	$11,703,874	8,861	+13.3%	Shares	Sole	2026-04-23
2025-12-31	$8,369,514	7,823	+7.7%	Shares	Sole	2026-02-10
2025-09-30	$7,033,173	7,265	—	Shares	Sole	2025-11-05
No filing history on record for this holder in this stock.