SPINNAKER TRUST

Position in DD — DuPont de Nemours, Inc.

CIK 1158970 PORTLAND, ME

Position in DD

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

Position Value

$269,923

-$3,639 QoQ

Shares Held

1,990

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#651

of 1,025 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SPINNAKER TRUST holds $3,593,988 across 5 Specialty Chemicals names. DD ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	3,132	$1,625,320
2	APD	Air Products & Chemicals, Inc.	4,198	$1,230,769
3	DD	DuPont de Nemours, Inc. This page	1,990	$269,923
4	SHW	Sherwin Williams Co	718	$247,221
5	NEU	Newmarket Corp	279	$220,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,923	1,990	-66.7%	Shares	Defined	2026-08-03
2026-03-31	$273,562	5,973	-1.8%	Shares	Sole	2026-04-23
2025-12-31	$244,414	6,080	-16.1%	Shares	Defined	2026-02-10
2025-09-30	$564,462	7,246	0.0%	Shares	Defined	2025-11-05
2025-06-30	$497,001	7,246	0.0%	Shares	Defined	2025-08-04
2025-03-31	$541,131	7,246	-15.5%	Shares	Defined	2025-04-25
2024-12-31	$653,615	8,572	-14.0%	Shares	Defined	2025-01-30
2024-09-30	$888,070	9,966	+3.7%	Shares	Defined	2024-10-31
2024-06-30	$773,428	9,609	-0.0%	Shares	Defined	2024-07-31
2024-03-31	$736,875	9,611	+0.2%	Shares	Defined	2024-05-06
2023-12-31	$738,066	9,594	0.0%	Shares	Defined	2024-02-02
2023-09-30	$715,615	9,594	+23.9%	Shares	Defined	2023-11-08
2023-06-30	$553,016	7,741	-0.3%	Shares	Defined	2023-08-01
2023-03-31	$557,365	7,766	-35.4%	Shares	Defined	2023-04-13
2022-12-31	$825,000	12,021	0.0%	Shares	Defined	2023-02-02
2022-09-30	$605,858	12,021	0.0%	Shares	Defined	2022-10-28
2022-06-30	$668,126	12,021	+4.0%	Shares	Defined	2022-07-25
2022-03-31	$850,657	11,561	+10.2%	Shares	Defined	2022-05-02
2021-12-31	$847,704	10,494	0.0%	Shares	Defined	2022-01-31
2021-09-30	$713,486	10,494	-8.7%	Shares	Defined	2021-11-02
2021-06-30	$889,595	11,492	-0.9%	Shares	Defined	2021-08-09
2021-03-31	$895,829	11,592	-2.9%	Shares	Defined	2021-04-30
2020-12-31	$849,195	11,942	-3.2%	Shares	Defined	2021-01-26
2020-09-30	$684,346	12,335	-1.2%	Shares	Defined	2020-10-27
2020-06-30	$663,380	12,486	-3.3%	Shares	Defined	2020-07-21
2020-03-31	$440,332	12,913	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.