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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

WM holding history

Waste Management 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
3,206
Value
$714.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,206$714.6K<0.1%00.0%UnchangedHolders
Q1 20263,206$736.7K<0.1%−250−7.2%ReducedHolders
Q4 20253,456$759.3K<0.1%−48−1.4%ReducedHolders
Q3 20253,504$773.8K<0.1%00.0%UnchangedHolders
Q2 20253,504$801.8K<0.1%−110−3.0%ReducedHolders
Q1 20253,614$836.7K0.1%00.0%UnchangedHolders
Q4 20243,614$729.3K<0.1%+250+7.4%AddedHolders
Q3 20243,364$698.4K<0.1%+110+3.4%AddedHolders
Q2 20243,254$694.2K<0.1%00.0%UnchangedHolders
Q1 20243,254$693.6K<0.1%00.0%UnchangedHolders
Q4 20233,254$582.8K<0.1%00.0%UnchangedHolders
Q3 20233,254$496.0K<0.1%−435−11.8%ReducedHolders
Q2 20233,689$639.7K<0.1%00.0%UnchangedHolders
Q1 20233,689$601.9K<0.1%−5,150−58.3%ReducedHolders
Q4 20228,839$1.39M0.1%00.0%UnchangedHolders
Q3 20228,839$1.42M0.1%−590−6.3%ReducedHolders
Q2 20229,429$1.44M0.1%00.0%UnchangedHolders
Q1 20229,429$1.50M0.1%00.0%UnchangedHolders
Q4 20219,429$1.57M0.1%+500+5.6%AddedHolders
Q3 20218,929$1.33M0.1%+1,600+21.8%AddedHolders
Q2 20217,329$1.03M0.1%00.0%UnchangedHolders
Q1 20217,329$945.0K0.1%––Holders

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