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Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

HD holding history

Home Depot, 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
43,155
Value
$15.2M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of HD by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,155$15.2M0.7%+282+0.7%AddedHolders
Q1 202642,873$14.1M0.8%−1,101−2.5%ReducedHolders
Q4 202543,974$15.1M0.8%+320+0.7%AddedHolders
Q3 202543,654$17.7M1.0%−31−0.1%ReducedHolders
Q2 202543,685$16.0M1.0%+155+0.4%AddedHolders
Q1 202543,530$16.0M1.0%−2,318−5.1%ReducedHolders
Q4 202445,848$17.8M1.1%−56−0.1%ReducedHolders
Q3 202445,904$18.6M1.1%−33−0.1%ReducedHolders
Q2 202445,937$15.8M1.0%+403+0.9%AddedHolders
Q1 202445,534$17.5M1.1%−339−0.7%ReducedHolders
Q4 202345,873$15.9M1.1%+996+2.2%AddedHolders
Q3 202344,877$13.6M1.0%−997−2.2%ReducedHolders
Q2 202345,874$14.3M1.0%+39+0.1%AddedHolders
Q1 202345,835$13.5M1.0%−205−0.4%ReducedHolders
Q4 202246,040$14.5M1.1%+194+0.4%AddedHolders
Q3 202245,846$12.7M1.0%+509+1.1%AddedHolders
Q2 202245,337$12.4M1.0%+572+1.3%AddedHolders
Q1 202244,765$13.4M0.9%−1,757−3.8%ReducedHolders
Q4 202146,522$19.3M1.2%−912−1.9%ReducedHolders
Q3 202147,434$15.6M1.1%+548+1.2%AddedHolders
Q2 202146,886$15.0M1.0%−1,286−2.7%ReducedHolders
Q1 202148,172$14.7M1.1%––Holders

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