Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., 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.

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

Shares (Q2 2026): 44,274
Value: $5.69M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,274	$5.69M	0.3%	−269−0.6%	Reduced	Holders
Q1 2026	44,543	$5.36M	0.3%	−292−0.7%	Reduced	Holders
Q4 2025	44,835	$4.72M	0.3%	+1,390+3.2%	Added	Holders
Q3 2025	43,445	$3.65M	0.2%	−200.0%	Reduced	Holders
Q2 2025	43,465	$3.44M	0.2%	+810+1.9%	Added	Holders
Q1 2025	42,655	$3.83M	0.2%	+723+1.7%	Added	Holders
Q4 2024	41,932	$4.17M	0.3%	−147−0.3%	Reduced	Holders
Q3 2024	42,079	$4.78M	0.3%	00.0%	Unchanged	Holders
Q2 2024	42,079	$5.21M	0.3%	+1,475+3.6%	Added	Holders
Q1 2024	40,604	$5.36M	0.3%	−983−2.4%	Reduced	Holders
Q4 2023	41,587	$4.53M	0.3%	00.0%	Unchanged	Holders
Q3 2023	41,587	$4.28M	0.3%	+323+0.8%	Added	Holders
Q2 2023	41,264	$4.76M	0.3%	−590−1.4%	Reduced	Holders
Q1 2023	41,854	$4.45M	0.3%	−185−0.4%	Reduced	Holders
Q4 2022	42,039	$4.66M	0.4%	−2,223−5.0%	Reduced	Holders
Q3 2022	44,262	$3.81M	0.3%	00.0%	Unchanged	Holders
Q2 2022	44,262	$4.04M	0.3%	+10,883+32.6%	Added	Holders
Q1 2022	33,379	$2.74M	0.2%	+163+0.5%	Added	Holders
Q4 2021	33,216	$2.55M	0.2%	−166−0.5%	Reduced	Holders
Q3 2021	33,382	$2.51M	0.2%	+2,770+9.0%	Added	Holders
Q2 2021	30,612	$2.38M	0.2%	−1,169−3.7%	Reduced	Holders
Q1 2021	31,781	$2.45M	0.2%	–	–	Holders

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