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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
5,825
Value
$351.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of USB by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,825$351.8K<0.1%+27+0.5%AddedHolders
Q1 20265,798$301.6K<0.1%00.0%UnchangedHolders
Q4 20255,798$309.4K<0.1%00.0%UnchangedHolders
Q3 20255,798$280.2K<0.1%00.0%UnchangedHolders
Q2 20255,798$262.4K<0.1%+633+12.3%AddedHolders
Q1 20255,165$218.1K<0.1%00.0%UnchangedHolders
Q4 20245,165$247.0K<0.1%+79+1.6%AddedHolders
Q3 20245,086$232.6K<0.1%00.0%UnchangedHolders
Q2 20245,086$201.9K<0.1%−63−1.2%ReducedHolders
Q1 20245,149$230.2K<0.1%+63+1.2%AddedHolders
Q4 20235,086$220.1K<0.1%+5,086NewHolders
Q2 20230$00.0%−5,764−100.0%Sold outHolders
Q1 20235,764$207.8K<0.1%−152−2.6%ReducedHolders
Q4 20225,916$258.0K<0.1%00.0%UnchangedHolders
Q3 20225,916$239.0K<0.1%00.0%UnchangedHolders
Q2 20225,916$272.0K<0.1%00.0%UnchangedHolders
Q1 20225,916$314.0K<0.1%00.0%UnchangedHolders
Q4 20215,916$332.0K<0.1%00.0%UnchangedHolders
Q3 20215,916$352.0K<0.1%00.0%UnchangedHolders
Q2 20215,916$337.0K<0.1%00.0%UnchangedHolders
Q1 20215,916$327.0K<0.1%––Holders

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