SPINNAKER TRUST

Position in Q — Qnity Electronics, Inc.

CIK 1158970 PORTLAND, ME

Position in Q

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

Position Value

$520,632

+$152,801 QoQ

Shares Held

3,188

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#676

of 1,314 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SPINNAKER TRUST holds $20,629,736 across 4 Semiconductor Equipment & Materials names. Q ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	9,332	$18,565,453
2	KLAC	Kla Corp	2,720	$820,651
3	AMAT	Applied Materials Inc /De	1,000	$723,000
4	Q	Qnity Electronics, Inc. This page	3,188	$520,632

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,632	3,188	0.0%	Shares	Sole	2026-08-03
2026-03-31	$367,831	3,188	-10.3%	Shares	Sole	2026-04-23
2025-12-31	$290,184	3,554	—	Shares	Defined	2026-02-10
No filing history on record for this holder in this stock.