SPINNAKER TRUST

CIK 0001158970 · PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

SPINNAKER TRUST reported 309 positions worth $2.06B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SPYM (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.06B
2026 Q2
Positions
309
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.2%
Est. Net Flow (Q)
2026 Q2
10 / 309 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMState Street SPDR Portfolio S&PSH$203.2M9.87%2,312,710
2XLKTechnology Select Sector SPDRSH$148.6M7.21%779,939
3ESGDiShares ESG MSCI EAFE ETFSH$93.3M4.53%907,376
4SUSAiShares MSCI USA ESG Select ETFSH$87.3M4.24%565,699
5ISTBiShares Core 1-5 Year USD BondSH$66.1M3.21%1,370,384
6AAPLApple IncSH$66.1M3.21%228,303
7MMM3M CompanySH$64.1M3.11%395,870
8BRK-BBerkshire Hathaway Inc - CL BSH$49.1M2.38%98,136
9DYNFBlackRock US Equity Factor RotaSH$46.4M2.25%682,844
10MSFTMicrosoft CorpSH$44.7M2.17%119,765

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SPINNAKER TRUST hold as of Q2 2026?

SPINNAKER TRUST reported 309 positions worth $2.06B in its Q2 2026 13F filing. Largest positions: SPYM (9.9%), XLK (7.2%), ESGD (4.5%), SUSA (4.2%) and ISTB (3.2%).

What did SPINNAKER TRUST buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SPINNAKER TRUST sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.