Coastline Trust Co

Coastline Trust Co reported 579 holdings worth US$1.13B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Coastline Trust Co reported 579 holdings worth US$1.13B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
579
Value as reported
US$1.13B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation455KUS$91M8.1%
Alphabet Inc (google) Class C174KUS$62.3M5.5%
Apple Inc188KUS$54.5M4.8%
Microsoft Corp.103KUS$38.5M3.4%
Amazon.com, Inc.151KUS$35.9M3.2%
Eli Lilly And Company20,868US$25M2.2%
Meta Platforms, Inc.42,513US$23.9M2.1%
Palo Alto Networks, Inc.69,899US$23.8M2.1%
Berkshire Hathaway Inc.28,292US$14.2M1.3%
Abbvie Inc.48,854US$12.3M1.1%
Visa Inc.33,290US$11.4M1.0%
Caterpillar, Inc.9,355US$9.96M0.88%
Walmart Inc.85,601US$9.7M0.86%
Costco Wholesale Corporation10,231US$9.57M0.85%
Jp Morgan Chase & Co.28,950US$9.48M0.84%
American Express Company25,969US$8.78M0.78%
Netflix, Inc.121KUS$8.61M0.76%
Mastercard Incorporated16,696US$8.58M0.76%
Micron Technology, Inc.6,963US$8.04M0.71%
Ge Aerospace20,069US$7.5M0.67%
Amgen Inc.17,028US$6.17M0.55%
Tjx Companies, Inc. (the)39,302US$5.95M0.53%
Aflac Incorporated48,676US$5.71M0.51%
Oracle Corporation37,703US$5.53M0.49%
Cisco Systems, Inc.46,440US$5.45M0.48%
Unitedhealth Group Incorporated10,965US$4.56M0.40%
Waste Management, Inc.20,042US$4.47M0.40%
Broadcom Inc.11,522US$4.35M0.39%
Morgan Stanley20,616US$4.31M0.38%
Qualcomm Incorporated21,522US$3.98M0.35%
Merck & Company, Inc.30,609US$3.93M0.35%
Emerson Electric Company24,140US$3.46M0.31%
Mcdonald's Corporation12,268US$3.32M0.29%
Goldman Sachs Group, Inc. (the)3,218US$3.25M0.29%
Automatic Data Processing, Inc.14,480US$3.24M0.29%
Novartis Ag20,595US$3.23M0.29%
Thermo Fisher Scientific Inc6,408US$3.21M0.28%
Chevron Corporation19,062US$3.16M0.28%
Rtx Corporation16,162US$3.07M0.27%
Bank Of America Corporation53,616US$3.06M0.27%
Applied Materials, Inc.3,792US$2.74M0.24%
Home Depot, Inc. (the)7,629US$2.69M0.24%
Deere & Company4,229US$2.68M0.24%
Johnson & Johnson10,472US$2.66M0.24%
Pepsico, Inc.19,219US$2.6M0.23%
Exxon Mobil Corporation18,910US$2.59M0.23%
Charles Schwab Corporation (the)26,421US$2.44M0.22%
Valero Energy Corporation9,086US$2.37M0.21%
Procter & Gamble Company (the)15,889US$2.33M0.21%
Snowflake Inc.8,814US$2.24M0.20%
Palantir Technologies Inc.19,208US$2.24M0.20%
Advanced Micro Devices Inc3,761US$2.18M0.19%
Uber Technologies, Inc.30,056US$2.17M0.19%
Yum! Brands, Inc.13,244US$2.12M0.19%
Blackstone Inc.17,722US$2.09M0.18%
Union Pacific Corporation7,636US$2.08M0.18%
Elevance Health, Inc.5,242US$2.03M0.18%
Analog Devices, Inc.5,076US$2.02M0.18%
Lowe's Companies, Inc.8,943US$1.97M0.17%
Intercontinental Exchange Inc.15,622US$1.92M0.17%
Illinois Tool Works Inc.6,338US$1.71M0.15%
Electronic Arts Inc.8,085US$1.66M0.15%
General Dynamics Corporation4,614US$1.63M0.14%
Corning Incorporated6,080US$1.55M0.14%
Progressive Corporation (the)7,033US$1.54M0.14%
Paychex, Inc.14,663US$1.44M0.13%
Nextera Energy, Inc.16,082US$1.41M0.13%
Danaher Corporation7,195US$1.37M0.12%
Sysco Corporation16,170US$1.35M0.12%
Blackrock, Inc.1,395US$1.34M0.12%
Abbott Laboratories14,472US$1.31M0.12%
Motorola Solutions, Inc.3,096US$1.29M0.11%
Howmet Aerospace Inc.4,750US$1.28M0.11%
Colgate-palmolive Company13,271US$1.22M0.11%
Constellation Energy Corporation4,806US$1.19M0.11%
Mckesson Corporation1,560US$1.18M0.10%
Ares Management Corporation10,134US$1.13M0.10%
Lockheed Martin Corporation2,201US$1.12M0.10%
Shopify Inc.9,665US$1.1M0.10%
Marathon Petroleum Corporation4,195US$1.07M0.10%
Newmont Corporation11,425US$1.07M0.09%
Jacobs Solutions Inc.8,410US$1.06M0.09%
Manulife Financial Corporation25,650US$1.04M0.09%
Air Products And Chemicals, Inc.3,346US$981K0.09%
Adobe Inc.4,712US$966K0.09%
Amphenol Corporation5,066US$893K0.08%
Alliant Energy Corporation10,650US$812K0.07%
Infleqtion, Inc.59,258US$789K0.07%
Hubbell Inc1,494US$782K0.07%
Oneok, Inc.8,713US$758K0.07%
Stryker Corporation2,353US$741K0.07%
American International Group, Inc. New9,310US$694K0.06%
Agilent Technologies, Inc.5,160US$685K0.06%
Csx Corporation14,092US$670K0.06%
Philip Morris International Inc3,552US$643K0.06%
Cme Group Inc.2,800US$618K0.05%
Wells Fargo & Company6,954US$575K0.05%
Texas Instruments Incorporated1,877US$559K0.05%
Cummins Inc.784US$559K0.05%
Robinhood Markets, Inc.5,546US$556K0.05%

Every holding of Coastline Trust Co

Source

View original at SEC

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