SPINNAKER TRUST
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 1.28M | $22.99M |
 | MMM | 399K | $57.97M |
 | AAPL | 223K | $56.64M |
 | MSFT | 118K | $43.84M |
 | KMI | 104K | $3.49M |
 | T | 103K | $2.98M |
 | GOOG | 102K | $29.31M |
 | MFC | 98K | $3.38M |
 | BRK-B | 98K | $46.98M |
 | PFE | 95K | $2.67M |
 | UBER | 90K | $6.48M |
 | RTX | 86K | $16.60M |
 | NEE | 85K | $7.94M |
 | NVDA | 78K | $13.66M |
 | AMZN | 78K | $16.19M |
 | WMT | 73K | $9.05M |
 | CSCO | 70K | $5.41M |
 | WEX | 66K | $10.09M |
 | XOM | 66K | $11.16M |
 | JPM | 64K | $18.79M |
Ares Capital Corporation
ARCC
Shares Held
1.28M
Value
$22.99M
3M Company
MMM
Shares Held
399K
Value
$57.97M
Apple Inc.
AAPL
Shares Held
223K
Value
$56.64M
Microsoft Corporation
MSFT
Shares Held
118K
Value
$43.84M
Kinder Morgan, Inc.
KMI
Shares Held
104K
Value
$3.49M
AT&T Inc.
T
Shares Held
103K
Value
$2.98M
Alphabet Inc.
GOOG
Shares Held
102K
Value
$29.31M
Manulife Financial Corporation
MFC
Shares Held
98K
Value
$3.38M
Berkshire Hathaway Inc.
BRK-B
Shares Held
98K
Value
$46.98M
Pfizer Inc.
PFE
Shares Held
95K
Value
$2.67M
Uber Technologies, Inc.
UBER
Shares Held
90K
Value
$6.48M
RTX Corporation
RTX
Shares Held
86K
Value
$16.60M
NextEra Energy, Inc.
NEE
Shares Held
85K
Value
$7.94M
NVIDIA Corporation
NVDA
Shares Held
78K
Value
$13.66M
Amazon.com, Inc.
AMZN
Shares Held
78K
Value
$16.19M
Walmart Inc.
WMT
Shares Held
73K
Value
$9.05M
Cisco Systems, Inc.
CSCO
Shares Held
70K
Value
$5.41M
WEX Inc.
WEX
Shares Held
66K
Value
$10.09M
Exxon Mobil Corporation
XOM
Shares Held
66K
Value
$11.16M
JPMorgan Chase & Co.
JPM
Shares Held
64K
Value
$18.79M