SPINNAKER TRUST
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,059,756
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 309 | 2,059,756 | 13F-HR | SPINNAKER TRUST |
| Q1 2026 | 4/23/2026 | 285 | 1,807,032 | 13F-HR | SPINNAKER TRUST |
| Q4 2025 | 2/10/2026 | 297 | 1,868,167 | 13F-HR | SPINNAKER TRUST |
| Q3 2025 | 11/5/2025 | 292 | 1,802,305 | 13F-HR | SPINNAKER TRUST |
| Q2 2025 | 8/4/2025 | 290 | 1,662,637 | 13F-HR | SPINNAKER TRUST |
| Q2 2014 | 7/28/2014 | 166 | 610,222 | 13F-HR | SPINNAKER TRUST |
| Q1 2014 | 4/23/2014 | 172 | 608,162 | 13F-HR | SPINNAKER TRUST |
| Q4 2013 | 1/24/2014 | 164 | 600,427 | 13F-HR | SPINNAKER TRUST |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 968.4 K | 47.0% | 111.7 K | 0 | 111.7 K |
| ETFs | 1.091 M | 53.0% | 141 K | 0 | 141 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
2,059,756
Holdings
309
QoQ value change ($000)
252,724
(14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.