SPINNAKER TRUST

Position in FDS — Factset Research Systems Inc

CIK 1158970 PORTLAND, ME

Position in FDS

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

Position Value

$667,922

+$38,218 QoQ

Shares Held

2,903

+0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#348

of 762 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SPINNAKER TRUST holds $2,939,546 across 5 Financial Data & Stock Exchanges names. FDS ranks #3 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	2,340	$1,059,832
2	SPGI	S&P Global Inc.	1,909	$735,511
3	FDS	Factset Research Systems Inc This page	2,903	$667,922
4	CME	Cme Group Inc.	1,194	$263,671
5	ICE	Intercontinental Exchange, Inc.	1,727	$212,610

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$667,922	2,903	+0.0%	Shares	Sole	2026-08-03
2026-03-31	$629,704	2,902	-0.7%	Shares	Sole	2026-04-23
2025-12-31	$847,935	2,922	0.0%	Shares	Sole	2026-02-10
2025-09-30	$837,123	2,922	0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,306,952	2,922	0.0%	Shares	Sole	2025-08-04
2025-03-31	$1,328,458	2,922	0.0%	Shares	Sole	2025-04-25
2024-12-31	$1,403,378	2,922	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,343,681	2,922	0.0%	Shares	Sole	2024-10-31
2024-06-30	$1,192,964	2,922	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,327,727	2,922	0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,393,940	2,922	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,277,673	2,922	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,170,699	2,922	0.0%	Shares	Sole	2023-08-01
2023-03-31	$1,212,892	2,922	0.0%	Shares	Sole	2023-04-13
2022-12-31	$1,172,335	2,922	0.0%	Shares	Sole	2023-02-02
2022-09-30	$1,169,121	2,922	0.0%	Shares	Sole	2022-10-28
2022-06-30	$1,123,713	2,922	0.0%	Shares	Sole	2022-07-25
2022-03-31	$1,268,586	2,922	0.0%	Shares	Sole	2022-05-02
2021-12-31	$1,420,121	2,922	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,153,547	2,922	0.0%	Shares	Sole	2021-11-02
2021-06-30	$980,652	2,922	0.0%	Shares	Sole	2021-08-09
2021-03-31	$901,699	2,922	0.0%	Shares	Sole	2021-04-30
2020-12-31	$971,565	2,922	0.0%	Shares	Sole	2021-01-26
2020-09-30	$978,519	2,922	0.0%	Shares	Sole	2020-10-27
2020-06-30	$959,789	2,922	0.0%	Shares	Sole	2020-07-21
2020-03-31	$761,706	2,922	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.