Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service 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.

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

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of UPS by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−13,517−100.0%	Sold out	Holders
Q4 2025	13,517	$1.34M	0.1%	−1,684−11.1%	Reduced	Holders
Q3 2025	15,201	$1.27M	0.1%	−115−0.8%	Reduced	Holders
Q2 2025	15,316	$1.55M	0.1%	+802+5.5%	Added	Holders
Q1 2025	14,514	$1.60M	0.1%	−2,629−15.3%	Reduced	Holders
Q4 2024	17,143	$2.16M	0.1%	+691+4.2%	Added	Holders
Q3 2024	16,452	$2.24M	0.1%	−371−2.2%	Reduced	Holders
Q2 2024	16,823	$2.30M	0.1%	−32,608−66.0%	Reduced	Holders
Q1 2024	49,431	$7.35M	0.5%	+952+2.0%	Added	Holders
Q4 2023	48,479	$7.62M	0.5%	+2,650+5.8%	Added	Holders
Q3 2023	45,829	$7.14M	0.5%	−1,046−2.2%	Reduced	Holders
Q2 2023	46,875	$8.40M	0.6%	+1,038+2.3%	Added	Holders
Q1 2023	45,837	$8.89M	0.7%	+1,317+3.0%	Added	Holders
Q4 2022	44,520	$7.74M	0.6%	+981+2.3%	Added	Holders
Q3 2022	43,539	$7.03M	0.6%	+101+0.2%	Added	Holders
Q2 2022	43,438	$7.93M	0.6%	+1,575+3.8%	Added	Holders
Q1 2022	41,863	$8.98M	0.6%	−1,355−3.1%	Reduced	Holders
Q4 2021	43,218	$9.26M	0.6%	+815+1.9%	Added	Holders
Q3 2021	42,403	$7.72M	0.5%	+1,457+3.6%	Added	Holders
Q2 2021	40,946	$8.52M	0.6%	−2,655−6.1%	Reduced	Holders
Q1 2021	43,601	$7.41M	0.6%	–	–	Holders

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