Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 406
- −2 vs. Q1 2026
- Portfolio value
- $1.13B
- +$119.9M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 454,787 | $91.0M | 8.1% | −17,192−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 172,104 | $61.5M | 5.5% | −805−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 188,231 | $54.5M | 4.8% | −310−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,472 | $46.0M | 4.1% | −761−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 412,460 | $42.8M | 3.8% | +14,868+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,306 | $38.5M | 3.4% | −320−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 493,350 | $38.0M | 3.4% | −4,097−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 337,887 | $37.3M | 3.3% | −1,610−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 150,624 | $35.9M | 3.2% | −553−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,526 | $32.0M | 2.8% | +8,337+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 20,868 | $25.0M | 2.2% | −29−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,513 | $23.9M | 2.1% | −2,853−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 69,899 | $23.8M | 2.1% | −9,929−12.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,318 | $23.3M | 2.1% | +39,040+13.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,788 | $21.2M | 1.9% | +259+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,641 | $20.6M | 1.8% | −2,308−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,937 | $20.0M | 1.8% | −2,018−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,883 | $17.8M | 1.6% | −1,610−6.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 180,085 | $16.8M | 1.5% | +191+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,350 | $14.4M | 1.3% | −290.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,694 | $14.1M | 1.2% | +14,104+6.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 48,854 | $12.3M | 1.1% | −750−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,726 | $11.7M | 1.0% | +23,000+24.3% | Added | – |
| VVisa Inc. | Stock | 33,290 | $11.4M | 1.0% | −160−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,306 | $11.2M | 1.0% | −208−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,355 | $9.96M | 0.9% | +418+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 85,601 | $9.70M | 0.9% | −69−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,231 | $9.57M | 0.8% | −8−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,950 | $9.48M | 0.8% | +47+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,196 | $9.28M | 0.8% | +224+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 25,969 | $8.78M | 0.8% | −77−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 120,582 | $8.61M | 0.8% | −7,910−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 16,696 | $8.58M | 0.8% | −18−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,963 | $8.04M | 0.7% | −37−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,232 | $7.71M | 0.7% | +240+2.2% | Added | – |
| GEGeneral Electric Co | Stock | 20,069 | $7.50M | 0.7% | −1,934−8.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,227 | $6.58M | 0.6% | +8,075+9.2% | Added | – |
| AMGNAmgen Inc | Stock | 17,028 | $6.17M | 0.5% | −181−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,302 | $5.95M | 0.5% | −58−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 48,676 | $5.71M | 0.5% | −35−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 37,703 | $5.53M | 0.5% | +400+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,440 | $5.45M | 0.5% | +303+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,841 | $5.26M | 0.5% | +1,491+2.4% | Added | – |
| CBChubb Ltd | Stock | 14,219 | $4.84M | 0.4% | +22+0.2% | Added | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 135,925 | $4.77M | 0.4% | +64,925+91.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,965 | $4.56M | 0.4% | +51+0.5% | Added | History |
| WMWaste Management Inc | Stock | 20,042 | $4.47M | 0.4% | −50−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,522 | $4.35M | 0.4% | −91−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 20,616 | $4.31M | 0.4% | −85−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,522 | $3.98M | 0.4% | −70.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 30,274 | $3.95M | 0.4% | −56−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,609 | $3.93M | 0.3% | −3,174−9.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,540 | $3.92M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,243 | $3.69M | 0.3% | +204+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,852 | $3.60M | 0.3% | −340−3.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 86,358 | $3.47M | 0.3% | +945+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 24,140 | $3.46M | 0.3% | −272−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,867 | $3.43M | 0.3% | +15,428+93.8% | Added | – |
| MCDMcDonalds Corp | Stock | 12,268 | $3.32M | 0.3% | −200−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,218 | $3.25M | 0.3% | +70+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,480 | $3.24M | 0.3% | −188−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 20,595 | $3.23M | 0.3% | +254+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,408 | $3.21M | 0.3% | −306−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 19,062 | $3.16M | 0.3% | −10−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,387 | $3.15M | 0.3% | +20+0.3% | Added | History |
| RTXRTX Corp | Stock | 16,162 | $3.07M | 0.3% | +79+0.5% | Added | History |
| BACBank of America Corp | Stock | 53,616 | $3.06M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,792 | $2.74M | 0.2% | −25−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,629 | $2.69M | 0.2% | −35−0.5% | Reduced | History |
| DEDeere & Co | Stock | 4,229 | $2.68M | 0.2% | +14+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,472 | $2.66M | 0.2% | +175+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 19,219 | $2.60M | 0.2% | −600−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,910 | $2.59M | 0.2% | −85−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 26,421 | $2.44M | 0.2% | −77−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,086 | $2.37M | 0.2% | −32−0.4% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 13,860 | $2.36M | 0.2% | −366−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,889 | $2.33M | 0.2% | −210−1.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,814 | $2.24M | 0.2% | −2,255−20.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 19,208 | $2.24M | 0.2% | −17−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,058 | $2.23M | 0.2% | −66−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,761 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 79,820 | $2.17M | 0.2% | +1,692+2.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 30,056 | $2.17M | 0.2% | −7,572−20.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 13,244 | $2.12M | 0.2% | −150−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 17,722 | $2.09M | 0.2% | −5,674−24.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,636 | $2.08M | 0.2% | +103+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,242 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,076 | $2.02M | 0.2% | −445−8.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,943 | $1.97M | 0.2% | −329−3.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,668 | $1.96M | 0.2% | +16,296+221.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,199 | $1.95M | 0.2% | +5,595+30.1% | AddedConverted for a 4-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,622 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 37,748 | $1.86M | 0.2% | −4,681−11.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,904 | $1.71M | 0.2% | −10,243−23.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,338 | $1.71M | 0.2% | −200−3.1% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 32,210 | $1.70M | 0.2% | +1,793+5.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,096 | $1.68M | 0.1% | −30−0.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,126 | $1.67M | 0.1% | −269−2.2% | Reduced | – |
| EAElectronic Arts Inc. | COM | 8,085 | $1.66M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,695 | $2.42M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 5,800 | $156.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,250 | $120.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,054 | $48.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 183 | $47.1K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 1,751 | $46.3K | <0.1% | History |
| GMGeneral Motors Co | COM | 585 | $43.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 290 | $29.8K | <0.1% | History |
| HOLXHologic Inc | COM | 325 | $24.6K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 175 | $13.7K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $13.3K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 490 | $12.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 29 | $6.94K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 26 | $5.70K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $4.52K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 69 | $4.06K | <0.1% | History |
| INCYIncyte Corp | COM | 35 | $3.29K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7 | $2.13K | <0.1% | History |
| VSTVistra Corp. | Stock | 12 | $1.80K | <0.1% | History |