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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

HPE holding history

Hewlett Packard Enterprise Co 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.

HPE overviewAll 13F holders of HPEFull Q2 2026 holdings

Shares (Q2 2026)
8,677
Value
$391.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HPE by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,677$391.4K<0.1%+57+0.7%AddedHolders
Q1 20268,620$205.2K<0.1%00.0%UnchangedHolders
Q4 20258,620$207.1K<0.1%−950−9.9%ReducedHolders
Q3 20259,570$235.0K<0.1%−500−5.0%ReducedHolders
Q2 202510,070$205.9K<0.1%00.0%UnchangedHolders
Q1 202510,070$155.4K<0.1%00.0%UnchangedHolders
Q4 202410,070$215.0K<0.1%−4,065−28.8%ReducedHolders
Q3 202414,135$289.2K<0.1%00.0%UnchangedHolders
Q2 202414,135$299.2K<0.1%00.0%UnchangedHolders
Q1 202414,135$250.6K<0.1%00.0%UnchangedHolders
Q4 202314,135$240.0K<0.1%00.0%UnchangedHolders
Q3 202314,135$245.5K<0.1%00.0%UnchangedHolders
Q2 202314,135$237.5K<0.1%00.0%UnchangedHolders
Q1 202314,135$225.2K<0.1%00.0%UnchangedHolders
Q4 202214,135$226.0K<0.1%00.0%UnchangedHolders
Q3 202214,135$169.0K<0.1%00.0%UnchangedHolders
Q2 202214,135$187.0K<0.1%00.0%UnchangedHolders
Q1 202214,135$236.0K<0.1%00.0%UnchangedHolders
Q4 202114,135$223.0K<0.1%00.0%UnchangedHolders
Q3 202114,135$201.0K<0.1%00.0%UnchangedHolders
Q2 202114,135$206.0K<0.1%−25−0.2%ReducedHolders
Q1 202114,160$222.0K<0.1%––Holders

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