Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 19,463
Value: $4.36M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,463	$4.36M	0.2%	−90−0.5%	Reduced	Holders
Q1 2026	19,553	$3.97M	0.2%	−1,594−7.5%	Reduced	Holders
Q4 2025	21,147	$5.44M	0.3%	−57−0.3%	Reduced	Holders
Q3 2025	21,204	$6.22M	0.3%	00.0%	Unchanged	Holders
Q2 2025	21,204	$6.54M	0.4%	−687−3.1%	Reduced	Holders
Q1 2025	21,891	$6.69M	0.4%	−810−3.6%	Reduced	Holders
Q4 2024	22,701	$6.65M	0.4%	−508−2.2%	Reduced	Holders
Q3 2024	23,209	$6.42M	0.4%	−40−0.2%	Reduced	Holders
Q2 2024	23,249	$5.55M	0.4%	−113−0.5%	Reduced	Holders
Q1 2024	23,362	$5.83M	0.4%	+448+2.0%	Added	Holders
Q4 2023	22,914	$5.34M	0.4%	−19−0.1%	Reduced	Holders
Q3 2023	22,933	$5.52M	0.4%	+650+2.9%	Added	Holders
Q2 2023	22,283	$4.90M	0.4%	−100−0.4%	Reduced	Holders
Q1 2023	22,383	$4.98M	0.4%	−194−0.9%	Reduced	Holders
Q4 2022	22,577	$5.39M	0.4%	−15−0.1%	Reduced	Holders
Q3 2022	22,592	$5.11M	0.4%	−195−0.9%	Reduced	Holders
Q2 2022	22,787	$4.79M	0.4%	+2,580+12.8%	Added	Holders
Q1 2022	20,207	$4.60M	0.3%	−83−0.4%	Reduced	Holders
Q4 2021	20,290	$5.00M	0.3%	−73−0.4%	Reduced	Holders
Q3 2021	20,363	$4.07M	0.3%	−190−0.9%	Reduced	Holders
Q2 2021	20,553	$4.08M	0.3%	−34−0.2%	Reduced	Holders
Q1 2021	20,587	$3.88M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.