Stock Taper 
SPINNAKER TRUST
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Berkshire Hathaway Inc. | BRK-A | 13 | $9.74M |
 AutoZone, Inc. | AZO | 163 | $517.74K |
 Graham Holdings Company | GHC | 176 | $200.89K |
 Micron Technology, Inc. | MU | 177 | $204.31K |
 Fair Isaac Corporation | FICO | 177 | $211.48K |
 NewMarket Corporation | NEU | 279 | $220.76K |
 Parker-Hannifin Corporation | PH | 297 | $290.5K |
 Motorola Solutions, Inc. | MSI | 575 | $238.79K |
 Marriott International, Inc. | MAR | 600 | $222.35K |
 Lockheed Martin Corporation | LMT | 602 | $306.69K |
 The Sherwin-Williams Company | SHW | 718 | $247.22K |
 Waters Corporation | WAT | 725 | $271.9K |
 Cummins Inc. | CMI | 759 | $541.63K |
 HEICO Corporation | HEI-A | 810 | $208.91K |
 Quanta Services, Inc. | PWR | 871 | $627.15K |
 Watsco, Inc. | WSO | 890 | $370.89K |
 Roper Technologies, Inc. | ROP | 906 | $306.58K |
 Domino's Pizza, Inc. | DPZ | 913 | $270.29K |
 Hubbell Incorporated | HUBB | 939 | $491.29K |
 Intuit Inc. | INTU | 942 | $245.86K |