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Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

CSCO holding history

Cisco Systems, 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.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
71,963
Value
$8.45M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,963$8.45M0.4%+2,175+3.1%AddedHolders
Q1 202669,788$5.41M0.3%−490−0.7%ReducedHolders
Q4 202570,278$5.41M0.3%−1,251−1.7%ReducedHolders
Q3 202571,529$4.89M0.3%−1,874−2.6%ReducedHolders
Q2 202573,403$5.09M0.3%+1,671+2.3%AddedHolders
Q1 202571,732$4.43M0.3%−6,467−8.3%ReducedHolders
Q4 202478,199$4.63M0.3%−2,190−2.7%ReducedHolders
Q3 202480,389$4.28M0.3%+2,906+3.8%AddedHolders
Q2 202477,483$3.68M0.2%+167+0.2%AddedHolders
Q1 202477,316$3.86M0.2%−1,064−1.4%ReducedHolders
Q4 202378,380$3.96M0.3%+1,054+1.4%AddedHolders
Q3 202377,326$4.16M0.3%+640+0.8%AddedHolders
Q2 202376,686$3.97M0.3%+817+1.1%AddedHolders
Q1 202375,869$3.97M0.3%−14,272−15.8%ReducedHolders
Q4 202290,141$4.29M0.3%−1,135−1.2%ReducedHolders
Q3 202291,276$3.65M0.3%+233+0.3%AddedHolders
Q2 202291,043$3.88M0.3%+1,061+1.2%AddedHolders
Q1 202289,982$5.02M0.3%−2,212−2.4%ReducedHolders
Q4 202192,194$5.84M0.4%−312−0.3%ReducedHolders
Q3 202192,506$5.04M0.4%+1,069+1.2%AddedHolders
Q2 202191,437$4.85M0.3%+972+1.1%AddedHolders
Q1 202190,465$4.68M0.4%––Holders

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