Coston, McIsaac & Partners
Coston, McIsaac & Partners reported 1,099 holdings worth US$497M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Coston, McIsaac & Partners reported 1,099 holdings worth US$497M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Williams-sonoma, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 1,099
- Value as reported
- US$497M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 31,458 | US$15.7M | 3.2% |
| Apple Inc | 50,410 | US$14.6M | 2.9% |
| Williams-sonoma, Inc. | 49,908 | US$11.6M | 2.3% |
| Walmart Inc. | 91,769 | US$10.4M | 2.1% |
| Johnson & Johnson | 38,170 | US$9.69M | 1.9% |
| Texas Instruments Incorporated | 31,759 | US$9.47M | 1.9% |
| Coca-cola Company (the) | 102K | US$8.26M | 1.7% |
| Philip Morris International Inc | 44,271 | US$8.01M | 1.6% |
| Southern Company (the) | 76,737 | US$7.34M | 1.5% |
| Consolidated Edison, Inc. | 64,904 | US$7.18M | 1.4% |
| Nextera Energy, Inc. | 80,844 | US$7.09M | 1.4% |
| Procter & Gamble Company (the) | 46,307 | US$6.79M | 1.4% |
| Altria Group, Inc. | 89,599 | US$6.45M | 1.3% |
| Mcdonald's Corporation | 23,542 | US$6.36M | 1.3% |
| Pepsico, Inc. | 44,331 | US$6M | 1.2% |
| Unilever Plc | 95,582 | US$5.75M | 1.2% |
| Verizon Communications Inc. | 132K | US$5.58M | 1.1% |
| Kimberly-clark Corporation | 48,397 | US$5.31M | 1.1% |
| Ingredion Incorporated | 54,569 | US$5.17M | 1.0% |
| Essential Utilities, Inc. | 128K | US$4.91M | 0.99% |
| Paychex, Inc. | 49,422 | US$4.86M | 0.98% |
| Microsoft Corp. | 9,501 | US$3.54M | 0.71% |
| Clorox Company (the) | 36,488 | US$3.48M | 0.70% |
| Starbucks Corporation | 32,129 | US$3.28M | 0.66% |
| General Mills, Inc. | 92,091 | US$3.2M | 0.64% |
| Bar Harbor Bankshares, Inc. | 75,613 | US$2.85M | 0.57% |
| The Hershey Company | 16,150 | US$2.83M | 0.57% |
| Exxon Mobil Corporation | 19,415 | US$2.65M | 0.53% |
| Nike, Inc. | 54,052 | US$2.22M | 0.45% |
| First Bancorp, Inc (me) | 52,970 | US$1.84M | 0.37% |
| Amazon.com, Inc. | 5,972 | US$1.42M | 0.29% |
| Merck & Company, Inc. | 8,609 | US$1.11M | 0.22% |
| Meta Platforms, Inc. | 1,662 | US$935K | 0.19% |
| Lam Research Corporation | 1,683 | US$729K | 0.15% |
| Camden National Corporation | 13,040 | US$707K | 0.14% |
| Alphabet Inc (google) Class C | 1,804 | US$644K | 0.13% |
| Eli Lilly And Company | 530 | US$636K | 0.13% |
| Caterpillar, Inc. | 596 | US$634K | 0.13% |
| International Business Machines Corporation | 1,792 | US$504K | 0.10% |
| Qnity Electronics, Inc. | 3,033 | US$495K | 0.10% |
| American Express Company | 1,357 | US$459K | 0.09% |
| Comfort Systems Usa, Inc. | 232 | US$459K | 0.09% |
| Target Corporation | 3,470 | US$453K | 0.09% |
| Colgate-palmolive Company | 4,639 | US$424K | 0.09% |
| Nvidia Corporation | 2,104 | US$420K | 0.08% |
| Omnicom Group Inc. | 5,190 | US$378K | 0.08% |
| Hormel Foods Corporation | 14,780 | US$365K | 0.07% |
| Sysco Corporation | 4,361 | US$364K | 0.07% |
| Emerson Electric Company | 2,524 | US$360K | 0.07% |
| Intel Corporation | 2,567 | US$358K | 0.07% |
| Pfizer, Inc. | 14,289 | US$344K | 0.07% |
| Jp Morgan Chase & Co. | 1,001 | US$327K | 0.07% |
| Cognex Corporation | 4,239 | US$306K | 0.06% |
| Chevron Corporation | 1,772 | US$292K | 0.06% |
| Broadcom Inc. | 770 | US$290K | 0.06% |
| Costco Wholesale Corporation | 305 | US$285K | 0.06% |
| Space Exploration Technologies Corp | 1,522 | US$259K | 0.05% |
| Kroger Company (the) | 4,597 | US$254K | 0.05% |
| Fulton Financial Corporation | 9,887 | US$239K | 0.05% |
| Abbott Laboratories | 2,551 | US$231K | 0.05% |
| Union Pacific Corporation | 784 | US$213K | 0.04% |
| American States Water Company | 2,408 | US$199K | 0.04% |
| Cisco Systems, Inc. | 1,668 | US$195K | 0.04% |
| Ameriprise Financial, Inc. | 414 | US$189K | 0.04% |
| Enterprise Products Partners L.p. | 5,006 | US$184K | 0.04% |
| The Cigna Group | 633 | US$174K | 0.03% |
| Deere & Company | 273 | US$173K | 0.03% |
| Archer-daniels-midland Company | 2,044 | US$156K | 0.03% |
| Visa Inc. | 432 | US$148K | 0.03% |
| Lockheed Martin Corporation | 277 | US$141K | 0.03% |
| Ge Aerospace | 377 | US$140K | 0.03% |
| Oneok, Inc. | 1,535 | US$133K | 0.03% |
| Tyler Technologies, Inc. | 457 | US$133K | 0.03% |
| Abbvie Inc. | 522 | US$131K | 0.03% |
| Adobe Inc. | 573 | US$117K | 0.02% |
| Bristol-myers Squibb Company | 2,010 | US$115K | 0.02% |
| Duke Energy Corporation (holding Company) | 890 | US$112K | 0.02% |
| At&t Inc. | 5,326 | US$110K | 0.02% |
| Ge Vernova Inc. | 93 | US$109K | 0.02% |
| Mks Inc. | 239 | US$106K | 0.02% |
| Home Depot, Inc. (the) | 266 | US$93,000 | 0.02% |
| Cvs Health Corporation | 887 | US$91,000 | 0.02% |
| Celestica Inc. | 246 | US$89,000 | 0.02% |
| Tjx Companies, Inc. (the) | 564 | US$85,000 | 0.02% |
| Moody's Corporation | 177 | US$80,000 | 0.02% |
| Analog Devices, Inc. | 193 | US$76,000 | 0.02% |
| Quanta Services, Inc. | 103 | US$74,000 | 0.01% |
| Gsk Plc | 1,381 | US$72,000 | 0.01% |
| Shopify Inc. | 620 | US$70,000 | 0.01% |
| Nucor Corporation | 315 | US$70,000 | 0.01% |
| Dell Technologies Inc. | 163 | US$70,000 | 0.01% |
| Hewlett Packard Enterprise Company | 1,523 | US$68,000 | 0.01% |
| Fairfax Financial Holdings Limited | 40 | US$65,000 | 0.01% |
| Cardinal Health, Inc. | 273 | US$64,000 | 0.01% |
| Citigroup, Inc. | 444 | US$62,000 | 0.01% |
| Lowe's Companies, Inc. | 284 | US$62,000 | 0.01% |
| Unitedhealth Group Incorporated | 149 | US$62,000 | 0.01% |
| Elevance Health, Inc. | 150 | US$58,000 | 0.01% |
| Dba Sempra | 620 | US$57,000 | 0.01% |
| Oracle Corporation | 395 | US$57,000 | 0.01% |
Every holding of Coston, McIsaac & Partners
Source
View original at SEC
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