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Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
49,234
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of T by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,234$1.02M<0.1%−53,623−52.1%ReducedHolders
Q1 2026102,857$2.98M0.2%−891−0.9%ReducedHolders
Q4 2025103,748$2.58M0.1%+3,355+3.3%AddedHolders
Q3 2025100,393$2.84M0.2%−147−0.1%ReducedHolders
Q2 2025100,540$2.91M0.2%+1,992+2.0%AddedHolders
Q1 202598,548$2.79M0.2%−19,738−16.7%ReducedHolders
Q4 2024118,286$2.69M0.2%−6,307−5.1%ReducedHolders
Q3 2024124,593$2.74M0.2%+515+0.4%AddedHolders
Q2 2024124,078$2.37M0.2%+1,734+1.4%AddedHolders
Q1 2024122,344$2.15M0.1%+2,044+1.7%AddedHolders
Q4 2023120,300$2.02M0.1%−1,136−0.9%ReducedHolders
Q3 2023121,436$1.82M0.1%−9,126−7.0%ReducedHolders
Q2 2023130,562$2.08M0.2%+5,096+4.1%AddedHolders
Q1 2023125,466$2.42M0.2%+2,125+1.7%AddedHolders
Q4 2022123,341$2.27M0.2%+79,910+184.0%AddedHolders
Q3 202243,431$666.0K0.1%−5,451−11.2%ReducedHolders
Q2 202248,882$1.02M0.1%+17,213+54.4%AddedHolders
Q1 202231,669$748.0K0.1%−200−0.6%ReducedHolders
Q4 202131,869$784.0K0.1%−3,170−9.0%ReducedHolders
Q3 202135,039$946.0K0.1%+2,728+8.4%AddedHolders
Q2 202132,311$930.0K0.1%−229−0.7%ReducedHolders
Q1 202132,540$984.0K0.1%––Holders

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