SPINNAKER TRUST

Position in MSFT — Microsoft Corp

CIK 1158970 PORTLAND, ME

Back to MSFT Full portfolio

Position in MSFT

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

Position Value

$44,674,739

+$838,098 QoQ

Shares Held

119,765

+1.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

4.87%

of 13F equity value

Holder Rank

#1,109

of 6,179 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 21% None 6%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

SPINNAKER TRUST holds $56,579,448 across 4 Software - Infrastructure names. MSFT ranks #1 (79.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	119,765	$44,674,739
2	WEX	WEX Inc.	65,963	$9,306,719
3	ORCL	Oracle Corp	14,186	$2,078,958
4	PANW	Palo Alto Networks Inc	1,522	$519,032

All Filings in MSFT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,674,739	119,765	+1.1%	Shares	Sole	2026-08-03
2026-03-31	$43,836,641	118,423	-0.2%	Shares	Defined	2026-04-23
2025-12-31	$57,377,643	118,642	+2.5%	Shares	Defined	2026-02-10
2025-09-30	$59,923,706	115,694	-0.0%	Shares	Defined	2025-11-05
2025-06-30	$57,566,253	115,732	+1.6%	Shares	Defined	2025-08-04
2025-03-31	$42,770,434	113,936	-2.8%	Shares	Defined	2025-04-25
2024-12-31	$49,420,032	117,248	+0.2%	Shares	Defined	2025-01-30
2024-09-30	$50,327,887	116,960	-0.8%	Shares	Sole	2024-10-31
2024-06-30	$52,709,706	117,932	+0.7%	Shares	Defined	2024-07-31
2024-03-31	$49,286,085	117,147	+2.1%	Shares	Defined	2024-05-06
2023-12-31	$43,152,094	114,754	+0.5%	Shares	Defined	2024-02-02
2023-09-30	$36,038,757	114,137	-0.5%	Shares	Defined	2023-11-08
2023-06-30	$39,064,024	114,712	-0.4%	Shares	Defined	2023-08-01
2023-03-31	$33,191,113	115,127	-6.0%	Shares	Defined	2023-04-13
2022-12-31	$29,371,953	122,475	-1.3%	Shares	Sole	2023-02-02
2022-09-30	$28,890,545	124,047	-0.4%	Shares	Sole	2022-10-28
2022-06-30	$31,973,793	124,494	+3.1%	Shares	Sole	2022-07-25
2022-03-31	$37,234,290	120,769	+0.0%	Shares	Sole	2022-05-02
2021-12-31	$40,614,003	120,760	+0.3%	Shares	Sole	2022-01-31
2021-09-30	$33,944,576	120,405	-2.3%	Shares	Sole	2021-11-02
2021-06-30	$33,400,343	123,294	-0.0%	Shares	Defined	2021-08-09
2021-03-31	$29,081,757	123,348	+1.0%	Shares	Sole	2021-04-30
2020-12-31	$27,174,830	122,178	-1.0%	Shares	Sole	2021-01-26
2020-09-30	$25,950,725	123,381	-0.5%	Shares	Sole	2020-10-27
2020-06-30	$25,228,523	123,967	-0.4%	Shares	Sole	2020-07-21
2020-03-31	$19,622,435	124,421	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.