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SPINNAKER TRUST
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,100,602,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR Portfolio S&P · Equities · 78464A854 · shares: $213,647,738
- Technology Select Sector SPDR · Equities · 81369Y803 · shares: $160,386,891
- iShares ESG MSCI EAFE ETF · Equities · 46435G516 · shares: $90,946,191
- iShares MSCI USA ESG Select ETF · Equities · 464288802 · shares: $86,692,588
- Apple Inc · Equities · 037833100 · shares: $72,263,795
- iShares Core 1-5 Year USD Bond · Equities · 46432F859 · shares: $66,266,997
- 3M Company · Equities · 88579Y101 · shares: $64,448,245
- Microsoft Corp · Equities · 594918104 · shares: $63,795,699
- BlackRock US Equity Factor Rota · Equities · 09290C103 · shares: $49,822,874
- Berkshire Hathaway Inc - CL B · Equities · 084670702 · shares: $48,600,418
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Textron Inc | Equities | 883203101 | — | 3,084 shares | $235,001 |
| HP Inc. | Equities | 40434L105 | — | 7,502 shares | $234,663 |
| Intuit Inc. | Equities | 461202103 | — | 841 shares | $231,872 |
| First Trust NASDAQ-100-Tech Sec | Equities | 337345102 | — | 701 shares | $231,141 |
| Sherwin-Williams | Equities | 824348106 | — | 714 shares | $230,815 |
| Microsoft Corp | Equities | 594918104 | — | 448 shares | $229,779 |
| iShares S&P Global Technology | Equities | 464287291 | — | 1,530 shares | $226,777 |
| Workday Inc | Equities | 98138H101 | — | 1,128 shares | $214,839 |
| Marriott International, Inc. | Equities | 571903202 | — | 600 shares | $213,402 |
| Morgan Stanley | Equities | 617446448 | — | 1,114 shares | $209,521 |
| Copart, Inc. | Equities | 217204106 | — | 7,480 shares | $204,054 |
| iShares MSCI Emerging Markets I | Equities | 464287234 | — | 3,030 shares | $202,374 |
| Apple Inc | Equities | 037833100 | — | 574 shares | $191,153 |
| Caterpillar Inc Del | Equities | 149123101 | — | 198 shares | $160,536 |
| Visa Inc - Class A Shares | Equities | 92826C839 | — | 398 shares | $143,013 |
| Cisco Systems Inc | Equities | 17275R102 | — | 1,079 shares | $116,133 |
| iShares Core 1-5 Year USD Bond | Equities | 46432F859 | — | 2,410 shares | $113,873 |
| Johnson & Johnson | Equities | 478160104 | — | 400 shares | $105,896 |
| Corning Inc | Equities | 219350105 | — | 625 shares | $96,100 |
| Eaton Corporation plc | Equities | G29183103 | — | 200 shares | $85,942 |
| Procter & Gamble Co | Equities | 742718109 | — | 576 shares | $83,681 |
| Home Depot Inc | Equities | 437076102 | — | 253 shares | $71,976 |
| Abbott Laboratories | Equities | 002824100 | — | 700 shares | $69,181 |
| Goldman Sachs Access Ultra Shor | Equities | 381430230 | — | 1,283 shares | $64,740 |
| Eli Lilly & Co | Equities | 532457108 | — | 55 shares | $63,639 |
| Accenture PLC | Equities | G1151C101 | — | 278 shares | $50,977 |
| Costco Wholesale Corp | Equities | 22160K105 | — | 55 shares | $50,069 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | — | 90 shares | $44,816 |
| Corteva, Inc. | Equities | 22052L104 | — | 500 shares | $38,825 |
| Unitedhealth Group Inc | Equities | 91324P102 | — | 87 shares | $31,936 |
| Wal Mart Stores Inc | Equities | 931142103 | — | 300 shares | $31,176 |
| Qnity Electronics Inc | Equities | 74743L100 | — | 200 shares | $25,148 |
| McDonalds Corp | Equities | 580135101 | — | 100 shares | $23,094 |
| Taiwan Semiconductor Manufactur | Equities | 874039100 | — | 50 shares | $22,810 |
| Broadcom Inc. | Equities | 11135F101 | — | 60 shares | $21,071 |
| Alphabet Inc CL C | Equities | 02079K107 | — | 58 shares | $19,763 |
| DuPont de Nemours Inc | Equities | 26614N201 | — | 133 shares | $17,319 |
| Deere & Co | Equities | 244199105 | — | 25 shares | $16,789 |
| Raytheon Technologies Corp | Equities | 75513E101 | — | 90 shares | $16,709 |
| Amazon Com Inc | Equities | 023135106 | — | 66 shares | $16,444 |
| Salesforce.com, Inc. | Equities | 79466L302 | — | 70 shares | $16,070 |
| Apollo Global Management Inc | Equities | 03769M106 | — | 135 shares | $15,668 |
| JPMorgan Chase & Co | Equities | 46625H100 | — | 42 shares | $13,895 |
| Medtronics PLC | Equities | G5960L103 | — | 98 shares | $8,456 |
| Steel Dynamics, Inc. | Equities | 858119100 | — | 33 shares | $7,313 |
| GE Healthcare Technologies Inc | Equities | 36266G107 | — | 102 shares | $6,668 |
| Prologis Inc COM | Equities | 74340W103 | — | 50 shares | $6,492 |
| Uber Technologies, Inc. | Equities | 90353T100 | — | 80 shares | $5,481 |
| Thermo Fisher Scientific Inc | Equities | 883556102 | — | 8 shares | $5,400 |
| BlackRock, Inc | Equities | 09290D101 | — | 5 shares | $5,291 |
| GreenGro Technologies, Inc. | Equities | 39526G107 | — | 10,000 shares | $0 |