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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
12,782
Value
$594.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,782$594.2K<0.1%00.0%UnchangedHolders
Q1 202612,782$656.9K<0.1%−2,252−15.0%ReducedHolders
Q4 202515,034$577.0K<0.1%−1,132−7.0%ReducedHolders
Q3 202516,166$555.6K<0.1%−130−0.8%ReducedHolders
Q2 202516,296$550.8K<0.1%−7,600−31.8%ReducedHolders
Q1 202523,896$998.9K0.1%00.0%UnchangedHolders
Q4 202423,896$916.2K0.1%−3,911−14.1%ReducedHolders
Q3 202427,807$1.17M0.1%+4,984+21.8%AddedHolders
Q2 202422,823$1.08M0.1%−49,407−68.4%ReducedHolders
Q1 202472,230$3.96M0.3%+57,324+384.6%AddedHolders
Q4 202314,906$775.7K0.1%00.0%UnchangedHolders
Q3 202314,906$869.0K0.1%00.0%UnchangedHolders
Q2 202314,906$732.2K0.1%−400−2.6%ReducedHolders
Q1 202315,306$751.5K0.1%00.0%UnchangedHolders
Q4 202215,306$818.0K0.1%−30.0%ReducedHolders
Q3 202215,309$550.0K<0.1%00.0%UnchangedHolders
Q2 202215,309$547.0K<0.1%−204−1.3%ReducedHolders
Q1 202215,513$641.0K<0.1%+77+0.5%AddedHolders
Q4 202115,436$462.0K<0.1%+400+2.7%AddedHolders
Q3 202115,036$446.0K<0.1%00.0%UnchangedHolders
Q2 202115,036$481.0K<0.1%−150−1.0%ReducedHolders
Q1 202115,186$412.0K<0.1%––Holders

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