Coastline Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Coastline Trust Co disclosed 403 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 403
- Portfolio Value
- $1.13B
Holdings by Sector
Coastline Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.07% | 454,787 | -17,192 | -3.64% | $90,998,331 |
| ALPHABET INC | GOOGL | Communication Services | 5.45% | 172,104 | -805 | -0.47% | $61,504,807 |
| APPLE INC | AAPL | Technology | 4.83% | 188,231 | -310 | -0.16% | $54,466,522 |
| ISHARES TR | IVV | Other | 4.08% | 61,472 | -761 | -1.22% | $46,035,766 |
| ISHARES TR | EFA | Other | 3.80% | 412,460 | +14,868 | +3.74% | $42,846,345 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 103,306 | -320 | -0.31% | $38,535,204 |
| ISHARES TR | IJH | Other | 3.37% | 493,350 | -4,097 | -0.82% | $38,042,219 |
| ISHARES TR | IWR | Other | 3.31% | 337,887 | -1,610 | -0.47% | $37,275,694 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 150,624 | -553 | -0.37% | $35,899,724 |
| ISHARES TR | IEFA | Other | 2.84% | 331,526 | +8,337 | +2.58% | $32,018,781 |
| ELI LILLY & CO | LLY | Healthcare | 2.22% | 20,868 | -29 | -0.14% | $25,029,706 |
| META PLATFORMS INC | META | Communication Services | 2.12% | 42,513 | -2,853 | -6.29% | $23,947,148 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.11% | 69,899 | -9,929 | -12.44% | $23,836,957 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.07% | 327,318 | +39,040 | +13.54% | $23,321,408 |
| INVESCO QQQ TR | QQQ | Other | 1.88% | 28,788 | +259 | +0.91% | $21,199,483 |
| ISHARES TR | IWM | Other | 1.83% | 68,641 | -2,308 | -3.25% | $20,623,188 |
| VANGUARD INDEX FDS | VTI | Other | 1.77% | 53,937 | -2,018 | -3.61% | $19,958,848 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 23,883 | -1,610 | -6.32% | $17,835,108 |
| ISHARES INC | EWJ | Other | 1.49% | 180,085 | +191 | +0.11% | $16,796,528 |
| VANGUARD INDEX FDS | VBR | Other | 1.28% | 59,350 | -29 | -0.05% | $14,421,456 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 235,694 | +14,104 | +6.36% | $14,068,575 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 48,854 | -750 | -1.51% | $12,293,620 |
| ISHARES TR | AGG | Other | 1.03% | 117,726 | +23,000 | +24.28% | $11,652,520 |
| VISA INC | V | Financial Services | 1.01% | 33,290 | -160 | -0.48% | $11,421,466 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 22,306 | -208 | -0.92% | $11,161,700 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 9,355 | +418 | +4.68% | $9,962,140 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 85,601 | -69 | -0.08% | $9,695,169 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 10,231 | -8 | -0.08% | $9,570,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 28,950 | +47 | +0.16% | $9,476,204 |
| SPDR GOLD TR | GLD | Other | 0.82% | 25,196 | +224 | +0.90% | $9,281,703 |
Showing 30 of 403 holdings in the latest reporting period.