SPINNAKER TRUST
Top Portfolio Positions
177 positions ·
$725,623,143 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
399,155 | $57,969,280 | 7.99% | |
| AAPL |
Apple Inc.
Technology
|
223,180 | $56,640,851 | 7.81% | |
| MSFT |
Microsoft Corp
Technology
|
118,423 | $43,836,641 | 6.04% | |
| IAU |
Ishares Gold Trust
|
417,219 | $36,782,027 | 5.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
36,932 | $24,018,356 | 3.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
41,421 | $23,907,372 | 3.29% | |
| ARCC |
Ares Capital Corp
Financial Services
|
1,276,014 | $22,993,772 | 3.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
63,883 | $18,791,822 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
54,310 | $16,809,487 | 2.32% | |
| RTX |
RTX Corp
Industrials
|
86,080 | $16,604,832 | 2.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MMM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,969,280 | 399,155 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $64,524,942 | 403,029 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $63,049,168 | 406,297 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $62,387,495 | 409,797 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $60,182,787 | 409,797 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $53,882,682 | 417,404 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $65,397,826 | 478,404 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $49,247,813 | 481,924 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $43,160,295 | 486,657 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $45,535,353 | 498,173 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $39,377,781 | 503,053 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,177,562 | 503,990 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $44,309,833 | 504,182 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $50,653,386 | 505,182 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $47,012,573 | 508,842 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $55,372,742 | 511,752 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $64,041,051 | 514,462 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $78,009,736 | 525,247 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $77,314,876 | 527,127 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $88,328,404 | 531,847 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $86,545,068 | 537,201 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $79,863,545 | 546,466 | Shares | Defined | 2021-01-26 | |
| 2020-09-30 | $73,275,135 | 547,116 | Shares | Defined | 2020-10-27 | |
| 2020-06-30 | $71,397,236 | 547,414 | Shares | Defined | 2020-07-21 | |
| 2020-03-31 | $67,615,710 | 592,399 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||