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Disclosery

SPINNAKER TRUST: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SPINNAKER TRUST on CAT, newest first. How the timeline and the estimate are built.

SPINNAKER TRUST held 18,302 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,302 shares
    Change vs previous 13F -58 shares

    0.95% of the 13F portfolio, value $19,489,800.

    13F-HR 0001158970-26-000003 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,360 shares
    Change vs previous 13F -1,155 shares

    0.72% of the 13F portfolio, value $13,007,326.

    13F-HR 0001158970-26-000002 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,515 shares
    Change vs previous 13F +185 shares

    0.6% of the 13F portfolio, value $11,179,558.

    13F-HR 0001158970-26-000001 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,330 shares
    Change vs previous 13F -230 shares

    0.51% of the 13F portfolio, value $9,223,310.

    13F-HR 0001158970-25-000008 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,560 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $7,593,388.

    13F-HR 0001158970-25-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,560 shares
    Change vs previous 13F -1,750 shares

    0.42% of the 13F portfolio, value $6,450,888.

    13F-HR 0001158970-25-000004 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,310 shares
    Change vs previous 13F -1,900 shares

    0.49% of the 13F portfolio, value $7,730,416.

    13F-HR 0001158970-25-000001 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,210 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $9,077,895.

    13F-HR 0001158970-24-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).