Coastline Trust Co

Coastline Trust Co reported 495 holdings worth US$1.07B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 1, 2026

Coastline Trust Co reported 495 holdings worth US$1.07B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 1, 2026 (Form 13F).

Holdings
495
Value as reported
US$1.07B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation433KUS$99M9.2%
Apple Inc178KUS$59.3M5.5%
Alphabet Inc (google) Class C165KUS$56.9M5.3%
Microsoft Corp.97,699US$50.1M4.7%
Amazon.com, Inc.141KUS$35.1M3.3%
Meta Platforms, Inc.38,931US$28.2M2.6%
Palo Alto Networks, Inc.67,708US$26.9M2.5%
Eli Lilly And Company19,745US$22.8M2.1%
Berkshire Hathaway Inc.21,134US$13.5M1.3%
Abbvie Inc.46,738US$12.2M1.1%
Visa Inc.32,026US$11.5M1.1%
Mastercard Incorporated16,094US$8.88M0.83%
Jp Morgan Chase & Co.26,359US$8.72M0.81%
Walmart Inc.83,298US$8.66M0.81%
Costco Wholesale Corporation8,726US$7.94M0.74%
American Express Company24,911US$7.58M0.71%
Netflix, Inc.105KUS$7.29M0.68%
Caterpillar, Inc.8,990US$7.29M0.68%
Amgen Inc.16,706US$7.04M0.66%
Micron Technology, Inc.5,939US$6.33M0.59%
Ge Aerospace18,666US$5.83M0.54%
Aflac Incorporated48,030US$5.37M0.50%
Tjx Companies, Inc. (the)36,883US$4.88M0.46%
Cisco Systems, Inc.44,577US$4.8M0.45%
Oracle Corporation34,126US$4.69M0.44%
Merck & Company, Inc.30,509US$4.43M0.41%
Thermo Fisher Scientific Inc6,191US$4.18M0.39%
Waste Management, Inc.19,687US$4.01M0.37%
Qualcomm Incorporated20,797US$3.83M0.36%
Unitedhealth Group Incorporated10,223US$3.75M0.35%
Morgan Stanley19,771US$3.72M0.35%
Chevron Corporation17,979US$3.67M0.34%
Emerson Electric Company23,395US$3.63M0.34%
Automatic Data Processing, Inc.13,966US$3.6M0.34%
Broadcom Inc.9,936US$3.49M0.33%
Palantir Technologies Inc.18,547US$3.47M0.32%
Valero Energy Corporation8,486US$3.29M0.31%
Bank Of America Corporation53,616US$2.92M0.27%
Novartis Ag20,095US$2.86M0.27%
Deere & Company4,178US$2.81M0.26%
Rtx Corporation14,467US$2.69M0.25%
Goldman Sachs Group, Inc. (the)2,961US$2.67M0.25%
Mcdonald's Corporation11,423US$2.64M0.25%
Snowflake Inc.7,204US$2.45M0.23%
Charles Schwab Corporation (the)24,620US$2.41M0.22%
Pepsico, Inc.17,713US$2.24M0.21%
Johnson & Johnson8,290US$2.19M0.20%
Procter & Gamble Company (the)14,673US$2.13M0.20%
Union Pacific Corporation7,455US$2.03M0.19%
Elevance Health, Inc.5,173US$2.01M0.19%
Analog Devices, Inc.4,946US$1.96M0.18%
Home Depot, Inc. (the)6,862US$1.95M0.18%
Applied Materials, Inc.3,750US$1.92M0.18%
Blackstone Inc.17,072US$1.91M0.18%
Advanced Micro Devices Inc2,995US$1.83M0.17%
Yum! Brands, Inc.13,229US$1.8M0.17%
Marathon Petroleum Corporation4,195US$1.66M0.15%
Lowe's Companies, Inc.8,618US$1.59M0.15%
General Dynamics Corporation4,614US$1.53M0.14%
Progressive Corporation (the)7,013US$1.45M0.14%
Intercontinental Exchange Inc.9,535US$1.45M0.14%
Illinois Tool Works Inc.5,628US$1.45M0.14%
Paychex, Inc.14,629US$1.44M0.13%
Uber Technologies, Inc.20,724US$1.42M0.13%
Danaher Corporation6,326US$1.4M0.13%
Abbott Laboratories14,067US$1.39M0.13%
Blackrock, Inc.1,312US$1.39M0.13%
Motorola Solutions, Inc.3,040US$1.36M0.13%
Mckesson Corporation1,560US$1.33M0.12%
Newmont Corporation11,425US$1.32M0.12%
Sysco Corporation16,170US$1.26M0.12%
Ares Management Corporation9,939US$1.15M0.11%
Shopify Inc.7,611US$1.13M0.11%
Jacobs Solutions Inc.8,330US$1.13M0.11%
Adobe Inc.4,672US$1.12M0.10%
Colgate-palmolive Company13,071US$1.12M0.10%
Constellation Energy Corporation4,321US$1.1M0.10%
Manulife Financial Corporation25,650US$1.09M0.10%
Howmet Aerospace Inc.4,750US$1.07M0.10%
Nextera Energy, Inc.13,959US$1.06M0.10%
Lockheed Martin Corporation1,839US$937K0.09%
Agilent Technologies, Inc.5,160US$889K0.08%
Amphenol Corporation10,132US$854K0.08%
Air Products And Chemicals, Inc.3,039US$846K0.08%
Corning Incorporated5,420US$833K0.08%
Infleqtion, Inc.59,258US$798K0.07%
Philip Morris International Inc3,552US$678K0.06%
Csx Corporation14,035US$653K0.06%
Hubbell Inc1,424US$646K0.06%
Conocophillips4,475US$560K0.05%
Stryker Corporation2,023US$557K0.05%
Becton, Dickinson And Company2,869US$514K0.05%
Texas Instruments Incorporated1,827US$512K0.05%
Verizon Communications Inc.10,684US$490K0.05%
Shattuck Labs, Inc.70,000US$477K0.04%
Toronto-dominion Bank4,000US$470K0.04%
International Business Machines Corporation1,891US$416K0.04%
Washington Trust Bancorp, Inc.10,840US$412K0.04%
Bristol-myers Squibb Company6,565US$410K0.04%
Cummins Inc.784US$405K0.04%

Every holding of Coastline Trust Co

Source

View original at SEC

Related