Spinnaker Trust reported 187 positions worth $840.92M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 17 new positions, added to 98, trimmed 36 and exited 2. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | +27.8K | +60.1% | $1.78M | 0.563% |
| AAPL Apple Inc. | +5,123 | +2.3% | $1.48M | 7.86% |
| AVGO Broadcom Inc. | +3,550 | +6.5% | $1.34M | 2.6% |
| HONA Honeywell Aerospace Inc. | +5,987 | – | $1.32M | 0.157% |
| AMZN Amazon Com Inc | +5,223 | +6.7% | $1.24M | 2.35% |
| ASML Asml Holding Nv | +471 | +5.3% | $937.03K | 2.21% |
| ARCC Ares Capital Corp | +46.0K | +3.6% | $852.73K | 2.91% |
| GOOG Alphabet Inc. | +2,381 | +2.3% | $841.28K | 4.39% |
| NVDA Nvidia Corp | +3,714 | +4.7% | $743.13K | 1.95% |
| MDT Medtronic plc | +9,186 | +15.2% | $718.62K | 0.649% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -4,957 | -18.0% | $2.06M | 1.11% |
| T At&T Inc. | -53.6K | -52.1% | $1.11M | 0.121% |
| MFC Manulife Financial Corp | -21.5K | -21.9% | $870.03K | 0.37% |
| CVX Chevron Corp | -4,993 | -16.4% | $827.64K | 0.5% |
| BX Blackstone Inc. | -5,558 | -47.1% | $654.01K | 0.087% |
| MMM 3M Co | -3,285 | -0.8% | $531.87K | 7.62% |
| NFLX Netflix Inc | -2,660 | -100.0% | $255.76K | Exited |
| ISRG Intuitive Surgical Inc | -440 | -100.0% | $202.84K | Exited |
| IDXX Idexx Laboratories Inc | -331 | -5.5% | $174.25K | 0.359% |
| XOM ExxonMobil Holdings Corp | -882 | -1.3% | $120.59K | 1.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,987 | $1.32M | 0.157% |
| CMI Cummins Inc | +759 | $541.63K | 0.064% |
| WSO Watsco Inc | +890 | $370.89K | 0.044% |
| QCOM Qualcomm Inc | +1,949 | $360.16K | 0.043% |
| PH Parker-Hannifin Corp | +297 | $290.50K | 0.035% |
| WAT Waters Corp | +725 | $271.90K | 0.032% |
| WRB Berkley W R Corp | +3,684 | $259.83K | 0.031% |
| CPRT Copart Inc | +9,164 | $258.33K | 0.031% |
| MS Morgan Stanley | +1,196 | $250.01K | 0.03% |
| SHW Sherwin Williams Co | +718 | $247.22K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 228.3K | $66.06M | 7.86% | +5,123 | +2.3% | Added | 0% |
| 2 | MMM 3M Co | Industrials | 395.9K | $64.10M | 7.62% | -3,285 | -0.8% | Reduced | 0.08% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 98.1K | $49.11M | 5.84% | +102 | +0.1% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 119.8K | $44.67M | 5.31% | +1,342 | +1.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 104.6K | $36.95M | 4.39% | +2,381 | +2.3% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 422.1K | $31.87M | 3.79% | +4,867 | +1.2% | Added | 0.05% |
| 7 | ARCC Ares Capital Corp | Financial Services | 1.32M | $24.50M | 2.91% | +46.0K | +3.6% | Added | 0.18% |
| 8 | AVGO Broadcom Inc. | Technology | 57.9K | $21.86M | 2.6% | +3,550 | +6.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 65.0K | $21.29M | 2.53% | +1,160 | +1.8% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 83.0K | $19.77M | 2.35% | +5,223 | +6.7% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 18.3K | $19.49M | 2.32% | -58 | -0.3% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 39.4K | $18.81M | 2.24% | +700 | +1.8% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 9,332 | $18.57M | 2.21% | +471 | +5.3% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 48.4K | $17.30M | 2.06% | +1,004 | +2.1% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 82.0K | $16.41M | 1.95% | +3,714 | +4.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Spinnaker Trust.
As of its Q2 2026 13F filing, Spinnaker Trust’s five largest positions were Apple Inc. (AAPL) at 7.9%, 3M Co (MMM) at 7.6%, Berkshire Hathaway Inc (BRK-B) at 5.8%, Microsoft Corp (MSFT) at 5.3%, Alphabet Inc. (GOOG) at 4.4% of the reported portfolio.
Spinnaker Trust reported a 13F portfolio worth $840.92M across 187 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were GE HealthCare Technologies Inc. ($1.78M), Apple Inc. ($1.48M), Broadcom Inc. ($1.34M). It opened 17 new positions.
Its largest sales by value were Unitedhealth Group Inc ($2.06M), At&T Inc. ($1.11M), Manulife Financial Corp ($870.03K). It exited 2 positions entirely.
From the Form 13F-HR reports Spinnaker Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.