Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MMM holding history

3M 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.

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

Shares (Q2 2026): 395,870
Value: $64.1M
% of portfolio: 3.1%
Quarters held: 22; Since Q1 2021

Holdings of MMM by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	395,870	$64.1M	3.1%	−3,285−0.8%	Reduced	Holders
Q1 2026	399,155	$58.0M	3.2%	−3,874−1.0%	Reduced	Holders
Q4 2025	403,029	$64.5M	3.5%	−3,268−0.8%	Reduced	Holders
Q3 2025	406,297	$63.0M	3.5%	−3,500−0.9%	Reduced	Holders
Q2 2025	409,797	$62.4M	3.8%	00.0%	Unchanged	Holders
Q1 2025	409,797	$60.2M	3.9%	−7,607−1.8%	Reduced	Holders
Q4 2024	417,404	$53.9M	3.4%	−61,000−12.8%	Reduced	Holders
Q3 2024	478,404	$65.4M	4.0%	−3,520−0.7%	Reduced	Holders
Q2 2024	481,924	$49.2M	3.2%	−4,733−1.0%	Reduced	Holders
Q1 2024	486,657	$51.6M	3.3%	−11,516−2.3%	Reduced	Holders
Q4 2023	498,173	$54.5M	3.7%	−4,880−1.0%	Reduced	Holders
Q3 2023	503,053	$47.1M	3.5%	−937−0.2%	Reduced	Holders
Q2 2023	503,990	$50.4M	3.7%	−1920.0%	Reduced	Holders
Q1 2023	504,182	$53.0M	4.0%	−1,000−0.2%	Reduced	Holders
Q4 2022	505,182	$60.6M	4.7%	−3,660−0.7%	Reduced	Holders
Q3 2022	508,842	$56.2M	4.7%	−2,910−0.6%	Reduced	Holders
Q2 2022	511,752	$66.2M	5.1%	−2,710−0.5%	Reduced	Holders
Q1 2022	514,462	$76.6M	5.2%	−10,785−2.1%	Reduced	Holders
Q4 2021	525,247	$93.3M	6.0%	−1,880−0.4%	Reduced	Holders
Q3 2021	527,127	$92.5M	6.4%	−4,720−0.9%	Reduced	Holders
Q2 2021	531,847	$105.6M	7.4%	−5,354−1.0%	Reduced	Holders
Q1 2021	537,201	$103.5M	7.8%	–	–	Holders

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