Coastline Trust Co
13F Reported Value
ⓘ$1.1B
Holdings
406
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coastline Trust Co disclosed 406 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 16 new positions and exited 19 — including a new stake in $INFQ and a full exit from $HON. The portfolio is most concentrated in Other (38.4% of disclosed assets). All figures are sourced directly from Coastline Trust Co’s Form 13F-HR filing with the SEC under CIK 1324279.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AAPL
$CEFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$91.0M454,787 sh - 78.2#57
Quality
$61.5M172,104 sh - 76.4#84
Quality
$54.5M188,231 sh ISHARES TR - CORE S&P500 ETF
—Quality
$46.0M61,472 shISHARES TR - MSCI EAFE ETF
—Quality
$42.8M412,460 sh- 79.8
Quality
$38.5M103,306 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$38.0M493,350 shISHARES TR - RUS MID CAP ETF
—Quality
$37.3M337,887 sh- 68.7
Quality
$35.9M150,624 sh ISHARES TR - CORE MSCI EAFE
—Quality
$32.0M331,526 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $91.0M | 454,787 |
| Alphabet Inc.$GOOG | 78.2#57 | $61.5M | 172,104 |
| Apple Inc.$AAPL | 76.4#84 | $54.5M | 188,231 |
| ISHARES TR - CORE S&P500 ETF | — | $46.0M | 61,472 |
| ISHARES TR - MSCI EAFE ETF | — | $42.8M | 412,460 |
 MICROSOFT CORP$MSFT | 79.8 | $38.5M | 103,306 |
| ISHARES TR - CORE S&P MCP ETF | — | $38.0M | 493,350 |
| ISHARES TR - RUS MID CAP ETF | — | $37.3M | 337,887 |
 AMAZON COM INC$AMZN | 68.7 | $35.9M | 150,624 |
| ISHARES TR - CORE MSCI EAFE | — | $32.0M | 331,526 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coastline Trust Co's 406 positions.
Showing top 10 of 406 holdings.
Sector Allocation
Other
$433.0M
Technology
$368.1M
Financials
$110.0M
Consumer Discretionary
$73.2M
Healthcare
$64.1M
Industrials
$30.4M
Energy
$12.0M
Communication Services
$9.5M
Top Holdings — Coastline Trust Co (Q2 2026)
Top 150 of 406 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $91.0M | 8.1% | -4% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $61.5M | 5.5% | -0% | 78.2 |
| 3 | $AAPL | Apple Inc. | $54.5M | 4.8% | -0% | 76.4 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $46.0M | 4.1% | -1% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $42.8M | 3.8% | +4% | — |
| 6 | $MSFT | MICROSOFT CORP | $38.5M | 3.4% | -0% | 79.8 |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $38.0M | 3.4% | -1% | — |
| 8 | — | ISHARES TR - RUS MID CAP ETF | $37.3M | 3.3% | -0% | — |
| 9 | $AMZN | AMAZON COM INC | $35.9M | 3.2% | -0% | 68.7 |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $32.0M | 2.8% | +3% | — |
| 11 |  $LLY | ELI LILLY & Co | $25.0M | 2.2% | -0% | 87.5 |
| 12 |  $META | Meta Platforms, Inc. | $23.9M | 2.1% | -6% | 79.6 |
| 13 |  $PANW | Palo Alto Networks Inc | $23.8M | 2.1% | -12% | 65.5 |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.3M | 2.1% | +14% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.2M | 1.9% | +1% | — |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $20.6M | 1.8% | -3% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.0M | 1.8% | -4% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $17.8M | 1.6% | -6% | — |
| 19 | — | ISHARES INC - MSCI JAPAN ETF | $16.8M | 1.5% | +0% | — |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $14.4M | 1.3% | -0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.1M | 1.3% | +6% | — |
| 22 |  $ABBV | AbbVie Inc. | $12.3M | 1.1% | -2% | 72.6 |
| 23 | — | ISHARES TR - CORE US AGGBD ET | $11.7M | 1.0% | +24% | — |
| 24 |  $V | VISA INC. | $11.4M | 1.0% | -0% | 82.9 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 1.0% | -1% | 73.8 |
| 26 |  $CAT | CATERPILLAR INC | $10.0M | 0.9% | +5% | 66.5 |
| 27 |  $WMT | Walmart Inc. | $9.7M | 0.9% | -0% | 60.2 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.6M | 0.8% | -0% | 66.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 0.8% | +0% | 70.7 |
| 30 |  $GLD | SPDR GOLD TRUST | $9.3M | 0.8% | +1% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $8.8M | 0.8% | -0% | 69.4 |
| 32 |  $NFLX | NETFLIX INC | $8.6M | 0.8% | -6% | 78.8 |
| 33 |  $MA | Mastercard Inc | $8.6M | 0.8% | -0% | 85.1 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $8.0M | 0.7% | -1% | 86.2 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.7M | 0.7% | +2% | — |
| 36 |  $GE | GENERAL ELECTRIC CO | $7.5M | 0.7% | -9% | 73.8 |
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | $6.6M | 0.6% | +9% | — |
| 38 |  $AMGN | AMGEN INC | $6.2M | 0.6% | -1% | 79.2 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $6.0M | 0.5% | -0% | 68.7 |
| 40 |  $AFL | AFLAC INC | $5.7M | 0.5% | -0% | 61.3 |
| 41 |  $ORCL | ORACLE CORP | $5.5M | 0.5% | +1% | 66.2 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.5% | +1% | 70.3 |
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.3M | 0.5% | +2% | — |
| 44 |  $CB | Chubb Ltd | $4.8M | 0.4% | +0% | — |
| 45 |  $LAZ | Lazard, Inc. | $4.8M | 0.4% | +91% | 59.3 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.4% | +0% | 62.7 |
| 47 |  $WM | WASTE MANAGEMENT INC | $4.5M | 0.4% | -0% | 67.6 |
| 48 |  $AVGO | Broadcom Inc. | $4.4M | 0.4% | -1% | 84.5 |
| 49 |  $MS | MORGAN STANLEY | $4.3M | 0.4% | -0% | 75.8 |
| 50 |  $QCOM | QUALCOMM INC/DE | $4.0M | 0.3% | -0% | 70.5 |
| 51 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $3.9M | 0.3% | -0% | — |
| 52 |  $MRK | Merck & Co., Inc. | $3.9M | 0.3% | -9% | 59.9 |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.9M | 0.3% | +500% | — |
| 54 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.7M | 0.3% | +4% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $3.6M | 0.3% | -3% | — |
| 56 | $CEF | Sprott Physical Gold & Silver Trust | $3.5M | 0.3% | +1% | — |
| 57 |  $EMR | EMERSON ELECTRIC CO | $3.5M | 0.3% | -1% | 65.3 |
| 58 | — | ISHARES TR - NATIONAL MUN ETF | $3.4M | 0.3% | +94% | — |
| 59 |  $MCD | MCDONALDS CORP | $3.3M | 0.3% | -2% | 69 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.3% | +2% | 73.5 |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.3% | -1% | 69.8 |
| 62 |  $NVS | NOVARTIS AG | $3.2M | 0.3% | +1% | — |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 0.3% | -5% | 65.1 |
| 64 |  $CVX | CHEVRON CORP | $3.2M | 0.3% | -0% | 62.8 |
| 65 |  $ETN | Eaton Corp plc | $3.1M | 0.3% | +0% | — |
| 66 |  $RTX | RTX Corp | $3.1M | 0.3% | +0% | 73.2 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.3% | +0% | 67.6 |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.2% | -1% | 72.3 |
| 70 |  $HD | HOME DEPOT, INC. | $2.7M | 0.2% | -0% | 60.3 |
| 71 |  $DE | DEERE & CO | $2.7M | 0.2% | +0% | 55.4 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.2% | +2% | 69 |
| 73 |  $PEP | PEPSICO INC | $2.6M | 0.2% | -3% | 63.4 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.2% | -0% | 57.9 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.2% | -0% | 79.4 |
| 76 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.2% | -0% | 57.8 |
| 77 | — | VANGUARD WELLINGTON FD - US QUALITY | $2.4M | 0.2% | -3% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.2% | -1% | 64.6 |
| 79 |  $SNOW | Snowflake Inc. | $2.2M | 0.2% | -20% | 54.9 |
| 80 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.2% | -0% | 84.6 |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.2% | -0% | — |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.2% | +0% | 79.8 |
| 83 | — | ISHARES TR - FALN ANGLS USD | $2.2M | 0.2% | +2% | — |
| 84 |  $UBER | Uber Technologies, Inc | $2.2M | 0.2% | -20% | 73.5 |
| 85 |  $YUM | YUM BRANDS INC | $2.1M | 0.2% | -1% | 73.7 |
| 86 |  $BX | Blackstone Inc. | $2.1M | 0.2% | -24% | 74.4 |
| 87 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.2% | +1% | 69.7 |
| 88 |  $ELV | Elevance Health, Inc. | $2.0M | 0.2% | +0% | 59 |
| 89 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.2% | -8% | 79.2 |
| 90 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.2% | -4% | 60.8 |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.2% | +221% | — |
| 92 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.2% | +420% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 0.2% | +0% | 73.7 |
| 94 | — | ISHARES TR - MSCI INDIA ETF | $1.9M | 0.2% | -11% | — |
| 95 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.7M | 0.1% | -23% | — |
| 96 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.1% | -3% | 63.6 |
| 97 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.7M | 0.1% | +6% | — |
| 98 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.1% | -1% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.7M | 0.1% | -2% | — |
| 100 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.1% | +0% | 62.9 |
| 101 | — | ISHARES TR - ESG AW MSCI EAFE | $1.6M | 0.1% | +3% | — |
| 102 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | +0% | 68.7 |
| 103 |  $LIN | LINDE PLC | $1.6M | 0.1% | +0% | — |
| 104 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +1% | 73.7 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.1% | +0% | 80.1 |
| 106 |  $PAYX | PAYCHEX INC | $1.4M | 0.1% | -1% | 74.6 |
| 107 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | -0% | 64.6 |
| 108 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.1% | -1% | 64.8 |
| 109 |  $SYY | SYSCO CORP | $1.4M | 0.1% | -0% | 54.7 |
| 110 |  $BLK | BlackRock, Inc. | $1.3M | 0.1% | -1% | 70 |
| 111 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.1% | -1% | — |
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.1% | +22% | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | +0% | 65.5 |
| 114 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.1% | +2% | 71.8 |
| 115 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.1% | +0% | 73.9 |
| 116 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +1% | 61.3 |
| 117 |  $TT | Trane Technologies plc | $1.2M | 0.1% | +0% | — |
| 118 |  $CEG | Constellation Energy Corp | $1.2M | 0.1% | -0% | 59.4 |
| 119 | — | ISHARES TR - ESG OPTIMIZED | $1.2M | 0.1% | -2% | — |
| 120 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | +0% | 63.4 |
| 121 |  $ARES | Ares Management Corp | $1.1M | 0.1% | -14% | 60.9 |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -0% | 65.6 |
| 123 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | -10% | 64.9 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.1% | +235% | — |
| 125 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.1% | +0% | 61 |
| 126 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | +0% | 86.8 |
| 127 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.1% | +0% | 64.3 |
| 128 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.1% | -2% | — |
| 129 |  $MFC | MANULIFE FINANCIAL CORP | $1.0M | 0.1% | +0% | — |
| 130 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.1% | -67% | — |
| 131 |  $APD | Air Products & Chemicals, Inc. | $980,981 | 0.1% | +0% | 46.4 |
| 132 |  $ADBE | ADOBE INC. | $966,054 | 0.1% | -12% | 77.6 |
| 133 |  $IVZ | Invesco Ltd. | $943,309 | 0.1% | +83% | — |
| 134 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $938,186 | 0.1% | -1% | — |
| 135 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $923,969 | 0.1% | -10% | — |
| 136 |  $APH | AMPHENOL CORP /DE/ | $893,237 | 0.1% | +0% | 79.3 |
| 137 | — | ISHARES TR - RUS 1000 VAL ETF | $880,991 | 0.1% | -18% | — |
| 138 |  $GOOGL | Alphabet Inc. | $838,098 | 0.1% | +0% | 78.2 |
| 139 |  $LNT | ALLIANT ENERGY CORP | $812,489 | 0.1% | +0% | 53.6 |
| 140 |  $INFQ | Infleqtion, Inc. | $789,317 | 0.1% | NEW | 37.2 |
| 141 |  $HUBB | HUBBELL INC | $781,661 | 0.1% | +0% | 64.1 |
| 142 |  $OKE | ONEOK INC /NEW/ | $757,508 | 0.1% | +0% | 71.7 |
| 143 |  $SYK | STRYKER CORP | $740,819 | 0.1% | +8% | 72.1 |
| 144 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $693,874 | 0.1% | +0% | 54.9 |
| 145 | — | ISHARES TR - IBOXX HI YD ETF | $692,780 | 0.1% | +9% | — |
| 146 |  $A | AGILENT TECHNOLOGIES, INC. | $685,403 | 0.1% | +0% | 67.1 |
| 147 |  $CSX | CSX CORP | $669,793 | 0.1% | +0% | 65.2 |
| 148 |  $ACN | Accenture plc | $662,270 | 0.1% | -6% | — |
| 149 |  $PM | Philip Morris International Inc. | $642,592 | 0.1% | -9% | 75.9 |
| 150 |  $CME | CME GROUP INC. | $618,324 | 0.1% | +0% | 69.5 |
New Positions (16)
$INFQ Infleqtion, Inc.$789,317
$STTK Shattuck Labs, Inc.$485,800
$CRWD CrowdStrike Holdings, Inc.$128,208
$FTNT Fortinet, Inc.$29,188
$DEO DIAGEO PLC$8,038
$AMCR Amcor plc$6,892Exited Positions (19)
$HON HONEYWELL INTERNATIONAL INC
$CHWY Chewy, Inc.
$SJM J M SMUCKER Co
$DD DuPont de Nemours, Inc.
$BF-A BROWN FORMAN CORP
$GM General Motors Co
$CNI CANADIAN NATIONAL RAILWAY CO
$HOLX HOLOGIC INC
$WY WEYERHAEUSER CO
$ADSK Autodesk, Inc.
$RSG REPUBLIC SERVICES, INC.
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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