Stock Taper 
SPINNAKER TRUST
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The PNC Financial Services Group, Inc. | PNC | 3.9K | $960.75K |
 Monster Beverage Corporation | MNST | 3.91K | $375.44K |
 Sprott Inc. | SII | 4K | $449.4K |
 Yum! Brands, Inc. | YUM | 4K | $640.24K |
 Illinois Tool Works Inc. | ITW | 4.07K | $1.1M |
 Phillips 66 | PSX | 4.08K | $688.88K |
 Paychex, Inc. | PAYX | 4.16K | $408.95K |
 Air Products and Chemicals, Inc. | APD | 4.2K | $1.23M |
 The Southern Company | SO | 4.22K | $403.61K |
 L3Harris Technologies, Inc. | LHX | 4.51K | $1.31M |
 Fortinet, Inc. | FTNT | 4.83K | $742.75K |
 Eversource Energy | ES | 4.92K | $355.21K |
 Corteva, Inc. | CTVA | 5.32K | $450.13K |
 American Express Company | AXP | 5.36K | $1.81M |
 Danaher Corporation | DHR | 5.37K | $1.02M |
 Corning Inc | GLW | 5.46K | $1.39M |
 Kimberly-Clark Corporation | KMB | 5.6K | $615.04K |
 IDEXX Laboratories, Inc. | IDXX | 5.74K | $3.02M |
 U.S. Bancorp | USB | 5.83K | $351.83K |
 Honeywell International Inc. | HON | 5.99K | $1.34M |