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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

PAYX holding history

Paychex 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.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q2 2026)
4,159
Value
$409.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAYX by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,159$409.0K<0.1%+46+1.1%AddedHolders
Q1 20264,113$378.9K<0.1%−675−14.1%ReducedHolders
Q4 20254,788$537.1K<0.1%+332+7.5%AddedHolders
Q3 20254,456$564.8K<0.1%00.0%UnchangedHolders
Q2 20254,456$648.2K<0.1%00.0%UnchangedHolders
Q1 20254,456$687.5K<0.1%00.0%UnchangedHolders
Q4 20244,456$624.8K<0.1%00.0%UnchangedHolders
Q3 20244,456$598.0K<0.1%00.0%UnchangedHolders
Q2 20244,456$528.3K<0.1%−17−0.4%ReducedHolders
Q1 20244,473$549.3K<0.1%+17+0.4%AddedHolders
Q4 20234,456$530.8K<0.1%00.0%UnchangedHolders
Q3 20234,456$513.9K<0.1%+604+15.7%AddedHolders
Q2 20233,852$430.9K<0.1%00.0%UnchangedHolders
Q1 20233,852$441.4K<0.1%00.0%UnchangedHolders
Q4 20223,852$445.0K<0.1%00.0%UnchangedHolders
Q3 20223,852$432.0K<0.1%00.0%UnchangedHolders
Q2 20223,852$439.0K<0.1%+1,555+67.7%AddedHolders
Q1 20222,297$313.0K<0.1%+45+2.0%AddedHolders
Q4 20212,252$307.0K<0.1%−75−3.2%ReducedHolders
Q3 20212,327$262.0K<0.1%+277+13.5%AddedHolders
Q2 20212,050$220.0K<0.1%−3−0.1%ReducedHolders
Q1 20212,053$201.0K<0.1%––Holders

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