Coastline Trust Co

SEC CIK: 0001324279
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by Coastline Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overview All 13F holders of ADP Full Q3 2026 holdings

Shares (Q3 2026): 13,966
Value: $3.60M
% of portfolio: 0.3%
Quarters held: 23; Since Q1 2021

Holdings of ADP by Coastline Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	13,966	$3.60M	0.3%	−514−3.5%	Reduced	Holders
Q2 2026	14,480	$3.24M	0.3%	−188−1.3%	Reduced	Holders
Q1 2026	14,668	$2.98M	0.3%	−364−2.4%	Reduced	Holders
Q4 2025	15,032	$3.87M	0.4%	00.0%	Unchanged	Holders
Q3 2025	15,032	$4.41M	0.5%	−326−2.1%	Reduced	Holders
Q2 2025	15,358	$4.74M	0.5%	−30.0%	Reduced	Holders
Q1 2025	15,361	$4.69M	0.6%	−210−1.3%	Reduced	Holders
Q4 2024	15,571	$4.56M	0.5%	−560−3.5%	Reduced	Holders
Q3 2024	16,131	$4.46M	0.5%	−755−4.5%	Reduced	Holders
Q2 2024	16,886	$4.03M	0.5%	−115−0.7%	Reduced	Holders
Q1 2024	17,001	$4.25M	0.5%	−9,083−34.8%	Reduced	Holders
Q4 2023	26,084	$6.08M	0.8%	−180−0.7%	Reduced	Holders
Q3 2023	26,264	$6.32M	0.9%	−557−2.1%	Reduced	Holders
Q2 2023	26,821	$5.89M	0.8%	−2,742−9.3%	Reduced	Holders
Q1 2023	29,563	$6.58M	1.0%	−42−0.1%	Reduced	Holders
Q4 2022	29,605	$7.07M	1.1%	+90+0.3%	Added	Holders
Q3 2022	29,515	$6.68M	1.1%	−185−0.6%	Reduced	Holders
Q2 2022	29,700	$6.24M	0.9%	−90−0.3%	Reduced	Holders
Q1 2022	29,790	$6.78M	0.8%	00.0%	Unchanged	Holders
Q4 2021	29,790	$7.34M	0.8%	−690−2.3%	Reduced	Holders
Q3 2021	30,480	$6.09M	0.8%	−865−2.8%	Reduced	Holders
Q2 2021	31,345	$6.22M	0.8%	−3,510−10.1%	Reduced	Holders
Q1 2021	34,855	$6.57M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.