SPINNAKER TRUST

Position in WEX — WEX Inc.

CIK 1158970 PORTLAND, ME

Position in WEX

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

Position Value

$9,306,719

-$788,258 QoQ

Shares Held

65,963

0.0% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#69

of 410 holders

Holding Since

Dec 2020

23 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. WEX ranks #2 (16.4% of the industry book) .

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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,306,719	65,963	0.0%	Shares	Sole	2026-08-03
2026-03-31	$10,094,977	65,963	0.0%	Shares	Sole	2026-04-23
2025-12-31	$9,827,167	65,963	+0.5%	Shares	Sole	2026-02-10
2025-09-30	$10,339,166	65,633	0.0%	Shares	Sole	2025-11-05
2025-06-30	$9,640,831	65,633	0.0%	Shares	Sole	2025-08-04
2025-03-31	$10,305,693	65,633	0.0%	Shares	Sole	2025-04-25
2024-12-31	$11,506,777	65,633	0.0%	Shares	Sole	2025-01-30
2024-09-30	$13,765,209	65,633	0.0%	Shares	Sole	2024-10-31
2024-06-30	$11,626,229	65,633	0.0%	Shares	Sole	2024-07-31
2024-03-31	$15,589,806	65,633	0.0%	Shares	Sole	2024-05-06
2023-12-31	$12,768,900	65,633	+387.3%	Shares	Sole	2024-02-02
2023-09-30	$2,533,572	13,470	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,452,482	13,470	0.0%	Shares	Sole	2023-08-01
2023-03-31	$2,476,998	13,470	-12.9%	Shares	Sole	2023-04-13
2022-12-31	$2,531,665	15,470	-1.0%	Shares	Sole	2023-02-02
2022-09-30	$1,982,802	15,620	-3.3%	Shares	Sole	2022-10-28
2022-06-30	$2,512,449	16,151	0.0%	Shares	Sole	2022-07-25
2022-03-31	$2,882,145	16,151	0.0%	Shares	Sole	2022-05-02
2021-12-31	$2,267,438	16,151	0.0%	Shares	Sole	2022-01-31
2021-09-30	$2,844,837	16,151	+0.3%	Shares	Sole	2021-11-02
2021-06-30	$3,121,983	16,101	0.0%	Shares	Sole	2021-08-09
2021-03-31	$3,368,651	16,101	+883.6%	Shares	Sole	2021-04-30
2020-12-31	$333,178	1,637	—	Shares	Sole	2021-01-26
No filing history on record for this holder in this stock.