Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

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

Shares (Q2 2026): 73,231
Value: $8.29M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	73,231	$8.29M	0.4%	+448+0.6%	Added	Holders
Q1 2026	72,783	$9.05M	0.5%	−3,476−4.6%	Reduced	Holders
Q4 2025	76,259	$8.50M	0.5%	+1,024+1.4%	Added	Holders
Q3 2025	75,235	$7.75M	0.4%	−1,220−1.6%	Reduced	Holders
Q2 2025	76,455	$7.48M	0.4%	+388+0.5%	Added	Holders
Q1 2025	76,067	$6.68M	0.4%	−12,569−14.2%	Reduced	Holders
Q4 2024	88,636	$8.01M	0.5%	−2,264−2.5%	Reduced	Holders
Q3 2024	90,900	$7.34M	0.5%	−1,152−1.3%	Reduced	Holders
Q2 2024	92,052	$6.23M	0.4%	−307−0.3%	Reduced	Holders
Q1 2024	92,359	$5.56M	0.4%	+2,467+2.7%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	29,964	$4.72M	0.3%	+383+1.3%	Added	Holders
Q3 2023	29,581	$4.73M	0.4%	−2,729−8.4%	Reduced	Holders
Q2 2023	32,310	$5.08M	0.4%	+473+1.5%	Added	Holders
Q1 2023	31,837	$4.69M	0.4%	−138−0.4%	Reduced	Holders
Q4 2022	31,975	$4.53M	0.4%	−1,854−5.5%	Reduced	Holders
Q3 2022	33,829	$4.39M	0.4%	+300+0.9%	Added	Holders
Q2 2022	33,529	$4.08M	0.3%	−309−0.9%	Reduced	Holders
Q1 2022	33,838	$5.04M	0.3%	+545+1.6%	Added	Holders
Q4 2021	33,293	$4.82M	0.3%	+1,051+3.3%	Added	Holders
Q3 2021	32,242	$4.49M	0.3%	+1,398+4.5%	Added	Holders
Q2 2021	30,844	$4.35M	0.3%	+471+1.6%	Added	Holders
Q1 2021	30,373	$4.12M	0.3%	–	–	Holders

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