Stock Taper 
SPINNAKER TRUST
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Philip Morris International Inc. | PM | 12.08K | $2.19M |
 Altria Group, Inc. | MO | 11.92K | $857.57K |
 Eli Lilly and Company | LLY | 11.17K | $13.4M |
 Thermo Fisher Scientific Inc. | TMO | 11.13K | $5.58M |
 Novo Nordisk A/S | NVO | 10.77K | $516.41K |
 The TJX Companies, Inc. | TJX | 10.1K | $1.53M |
 Mondelez International, Inc. | MDLZ | 9.85K | $569.96K |
 ASML Holding N.V. | ASML | 9.33K | $18.57M |
 Copart, Inc. | CPRT | 9.16K | $258.33K |
 Enterprise Products Partners L.P. | EPD | 8.92K | $327.9K |
 BlackRock, Inc. | BLK | 8.89K | $8.54M |
 GE Aerospace | GE | 8.86K | $3.31M |
 Hewlett Packard Enterprise Company | HPE | 8.68K | $391.42K |
 Entergy Corporation | ETR | 8.41K | $965.51K |
 CVS Health Corp. | CVS | 8.31K | $859.77K |
 Unilever PLC | UL | 8.11K | $487.33K |
 Amgen Inc. | AMGN | 8.03K | $2.91M |
 Costco Wholesale Corporation | COST | 7.74K | $7.24M |
 Mastercard Incorporated | MA | 7.72K | $3.96M |
 Union Pacific Corporation | UNP | 7.64K | $2.08M |