SPINNAKER TRUST

Position in ORCL — Oracle Corp

CIK 1158970 PORTLAND, ME

Position in ORCL

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

Position Value

$2,078,958

+$90,767 QoQ

Shares Held

14,186

+5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,307

of 3,471 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SPINNAKER TRUST holds $56,579,448 across 4 Software - Infrastructure names. ORCL ranks #3 (3.7% of the industry book) .

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,078,958	14,186	+5.0%	Shares	Sole	2026-08-03
2026-03-31	$1,988,191	13,515	0.0%	Shares	Sole	2026-04-23
2025-12-31	$2,634,208	13,515	-3.3%	Shares	Sole	2026-02-10
2025-09-30	$3,928,922	13,970	-0.9%	Shares	Sole	2025-11-05
2025-06-30	$3,082,464	14,099	+11.3%	Shares	Sole	2025-08-04
2025-03-31	$1,770,274	12,662	0.0%	Shares	Sole	2025-04-25
2024-12-31	$2,109,995	12,662	-1.9%	Shares	Sole	2025-01-30
2024-09-30	$2,199,864	12,910	0.0%	Shares	Sole	2024-10-31
2024-06-30	$1,822,892	12,910	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,621,625	12,910	-5.3%	Shares	Sole	2024-05-06
2023-12-31	$1,437,010	13,630	-0.3%	Shares	Sole	2024-02-02
2023-09-30	$1,448,561	13,676	-2.0%	Shares	Sole	2023-11-08
2023-06-30	$1,661,662	13,953	+5.5%	Shares	Sole	2023-08-01
2023-03-31	$1,228,774	13,224	0.0%	Shares	Sole	2023-04-13
2022-12-31	$1,080,929	13,224	-1.5%	Shares	Sole	2023-02-02
2022-09-30	$819,803	13,424	-0.6%	Shares	Sole	2022-10-28
2022-06-30	$943,175	13,499	0.0%	Shares	Sole	2022-07-25
2022-03-31	$1,116,772	13,499	-1.4%	Shares	Sole	2022-05-02
2021-12-31	$1,193,468	13,685	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,192,374	13,685	+1.5%	Shares	Sole	2021-11-02
2021-06-30	$1,049,672	13,485	-2.8%	Shares	Sole	2021-08-09
2021-03-31	$973,608	13,875	-0.9%	Shares	Sole	2021-04-30
2020-12-31	$905,336	13,995	-1.8%	Shares	Sole	2021-01-26
2020-09-30	$851,023	14,255	0.0%	Shares	Sole	2020-10-27
2020-06-30	$787,873	14,255	+1.7%	Shares	Sole	2020-07-21
2020-03-31	$677,393	14,016	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.