Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 309
- +24 vs. Q1 2026
- Portfolio value
- $2.06B
- +$252.7M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $534.6K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 759 | $541.6K | <0.1% | +759 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,727 | $543.3K | <0.1% | +42+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,477 | $562.4K | <0.1% | −280−10.2% | Reduced | – |
| BTAFFBritish American Tobacco p.l.c. | COM | 9,214 | $567.2K | <0.1% | +9,214 | New | History |
| MDLZMondelez International, Inc. | Stock | 9,854 | $570.0K | <0.1% | +328+3.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,840 | $581.1K | <0.1% | −225−5.5% | Reduced | History |
| BBH Tr05528C675 | SELECT LARGE CAP | 33,746 | $587.2K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 12,782 | $594.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,048 | $608.8K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,468 | $611.5K | <0.1% | +1,100+46.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,603 | $615.0K | <0.1% | +31+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 7,510 | $620.6K | <0.1% | +103+1.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $622.8K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 871 | $627.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,907 | $633.5K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,005 | $640.2K | <0.1% | +17+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,653 | $651.1K | <0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| CLColgate Palmolive Co | Stock | 7,175 | $657.8K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 14,146 | $659.1K | <0.1% | +2,000+16.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $662.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,012 | $664.2K | <0.1% | +74+3.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,903 | $667.9K | <0.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,262 | $685.7K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,075 | $688.9K | <0.1% | +200+5.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $698.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,230 | $702.1K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,206 | $714.6K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,000 | $723.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,469 | $729.7K | <0.1% | +11+0.8% | Added | History |
| BXBlackstone Inc. | COM | 6,242 | $734.5K | <0.1% | −5,558−47.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,806 | $735.5K | <0.1% | +132+7.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,485 | $741.8K | <0.1% | +85+2.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,835 | $742.8K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,728 | $745.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,049 | $765.7K | <0.1% | +32+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,685 | $773.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,910 | $791.9K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 6,477 | $806.0K | <0.1% | +318+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,720 | $820.7K | <0.1% | +20+0.7% | AddedConverted for a 10-for-1 split | History |
| FASTFastenal Co | Stock | 17,330 | $832.4K | <0.1% | +158+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,970 | $839.5K | <0.1% | +17+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 11,919 | $857.6K | <0.1% | +93+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 8,311 | $859.8K | <0.1% | +23+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,342 | $884.0K | <0.1% | +494+3.3% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $885.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,892 | $943.1K | <0.1% | −246−1.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 36,631 | $945.1K | <0.1% | +9,668+35.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,142 | $959.8K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,902 | $960.8K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 8,406 | $965.5K | <0.1% | −379−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 49,234 | $1.02M | <0.1% | −53,623−52.1% | Reduced | History |
| DHRDanaher Corp | Stock | 5,368 | $1.02M | <0.1% | +621+13.1% | Added | History |
| VZVerizon Communications Inc | Stock | 24,161 | $1.02M | <0.1% | −351−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,441 | $1.03M | <0.1% | +8+0.3% | Added | History |
| BACBank of America Corp | Stock | 18,307 | $1.04M | 0.1% | +272+1.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,148 | $1.05M | 0.1% | −138−3.2% | Reduced | – |
| MCOMoodys Corp | Stock | 2,340 | $1.06M | 0.1% | +500+27.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,211 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,073 | $1.10M | 0.1% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,019 | $1.14M | 0.1% | +59+3.0% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 45,362 | $1.17M | 0.1% | +13,834+43.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,177 | $1.19M | 0.1% | +3+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 25,674 | $1.22M | 0.1% | −395−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,475 | $1.22M | 0.1% | −27−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,198 | $1.23M | 0.1% | +44+1.1% | Added | History |
| CBChubb Ltd | Stock | 3,632 | $1.24M | 0.1% | +24+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,269 | $1.24M | 0.1% | −7,295−21.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,092 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,544 | $1.31M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,509 | $1.31M | 0.1% | +550+13.9% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 5,987 | $1.32M | 0.1% | +5,987 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,999 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 5,987 | $1.34M | 0.1% | +5,987 | New | History |
| GLWCorning Inc | COM | 5,461 | $1.39M | 0.1% | +122+2.3% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,672 | $1.45M | 0.1% | −10,752−27.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,957 | $1.46M | 0.1% | +11+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 10,099 | $1.53M | 0.1% | +1,106+12.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,150 | $1.54M | 0.1% | +120+3.0% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 15,849 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,652 | $1.59M | 0.1% | −1,386−6.3% | Reduced | – |
| LINLinde PLC | Stock | 3,132 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 80,939 | $1.69M | 0.1% | +26,076+47.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,257 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,355 | $1.81M | 0.1% | +138+2.6% | Added | History |
| KOCoca Cola Co | Stock | 22,363 | $1.82M | 0.1% | +212+1.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 88,720 | $1.82M | 0.1% | −5,534−5.9% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 35,010 | $1.86M | 0.1% | −1,324−3.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 74,499 | $1.89M | 0.1% | +13,276+21.7% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 80,729 | $2.07M | 0.1% | +5,869+7.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,640 | $2.08M | 0.1% | −245−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 14,186 | $2.08M | 0.1% | +671+5.0% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 84,490 | $2.15M | 0.1% | +9,706+13.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,083 | $2.19M | 0.1% | +99+0.8% | Added | History |
| PFEPfizer Inc | Stock | 91,738 | $2.21M | 0.1% | −3,439−3.6% | Reduced | History |
| INDBIndependent Bank Corp | COM | 26,835 | $2.25M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.