2026 Q2 Portfolio Activity
In 2026 Q2, Coastline Trust Co maintained a portfolio of 425 distinct positions. The most significant new addition was INFLEQTION INC, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 13.5%.
Position History
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Total Positions
425
Quarter
2026 Q2
Top Holding
NVDA (8.1%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 425
Coastline Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.07% | 8.17% |
#1
Prev: #1
|
5.7 |
—
|
-17,192 | -3.6% |
P
S
|
454,787 | $90,998,331 |
$113.16
+93.8%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.45% | 4.93% |
#2
Prev: #2
|
4.2 |
—
|
-805 | -0.5% |
P
S
|
172,104 | $61,504,807 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | 4.75% |
#3
Prev: #3
|
3.4 |
—
|
-310 | -0.2% |
P
S
|
188,231 | $54,466,522 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.08% | 4.03% |
#4
Prev: #4
|
2.6 |
—
|
-761 | -1.2% |
P
S
|
61,472 | $46,035,766 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 3.80% | 3.83% |
#5
Prev: #5
|
2.5 |
—
|
14,868 | 3.7% |
P
S
|
412,460 | $42,846,345 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.81% |
#6
Prev: #6
|
1.9 |
—
|
-320 | -0.3% |
P
S
|
103,306 | $38,535,204 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 3.37% | 3.33% |
#7
Prev: #7
|
1.8 |
—
|
-4,097 | -0.8% |
P
S
|
493,350 | $38,042,219 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 3.31% | 3.27% |
#8
Prev: #8
|
1.8 |
—
|
-1,610 | -0.5% |
P
S
|
337,887 | $37,275,694 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.12% |
#9
Prev: #9
|
1.8 |
—
|
-553 | -0.4% |
P
S
|
150,624 | $35,899,724 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.84% | 2.90% |
#10
Prev: #10
|
1.6 |
—
|
8,337 | 2.6% |
P
S
|
331,526 | $32,018,781 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.22% | 1.91% |
#11
1
Prev: #12
|
1.4 |
—
|
-29 | -0.1% |
P
S
|
20,868 | $25,029,706 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.58% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,853 | -6.3% |
P
S
|
42,513 | $23,947,148 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.11% | 1.27% |
#13
7
Prev: #20
|
1.3 |
—
|
-9,929 | -12.4% |
P
S
|
69,899 | $23,836,957 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.07% | 1.83% |
#14
1
Prev: #13
|
2.8 |
—
|
39,040 | 13.5% |
P
S
|
327,318 | $23,321,408 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.63% |
#15
2
Prev: #17
|
1.3 |
—
|
259 | 0.9% |
P
S
|
28,788 | $21,199,483 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.83% | 1.75% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,308 | -3.3% |
P
S
|
68,641 | $20,623,188 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.78% |
#17
3
Prev: #14
|
1.2 |
—
|
-2,018 | -3.6% |
P
S
|
53,937 | $19,958,848 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.64% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,610 | -6.3% |
P
S
|
23,883 | $17,835,108 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.49% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
191 | 0.1% |
P
S
|
180,085 | $16,796,528 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
-29 | -0.0% |
P
S
|
59,350 | $14,421,456 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.19% |
#21
1
Prev: #22
|
2.5 |
—
|
14,104 | 6.4% |
P
S
|
235,694 | $14,068,575 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.07% |
#22
2
Prev: #24
|
0.9 |
—
|
-750 | -1.5% |
P
S
|
48,854 | $12,293,620 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.03% | 0.93% |
#23
6
Prev: #29
|
2.9 |
—
|
23,000 | 24.3% |
P
S
|
117,726 | $11,652,520 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.00% |
#24
4
Prev: #28
|
0.9 |
—
|
-160 | -0.5% |
P
S
|
33,290 | $11,421,466 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
-208 | -0.9% |
P
S
|
22,306 | $11,161,700 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.63% |
#26
8
Prev: #34
|
0.9 |
—
|
418 | 4.7% |
P
S
|
9,355 | $9,962,140 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 1.06% |
#27
1
Prev: #26
|
0.8 |
—
|
-69 | -0.1% |
P
S
|
85,601 | $9,695,169 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 1.01% |
#28
1
Prev: #27
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
10,231 | $9,570,793 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.84% |
#29
1
Prev: #30
|
0.8 |
—
|
47 | 0.2% |
P
S
|
28,950 | $9,476,204 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.07% |
#30
5
Prev: #25
|
0.8 |
—
|
224 | 0.9% |
P
S
|
25,196 | $9,281,703 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 0.78% |
#31
1
Prev: #32
|
0.8 |
—
|
-77 | -0.3% |
P
S
|
25,969 | $8,784,015 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 1.23% |
#32
11
Prev: #21
|
0.8 |
—
|
-7,910 | -6.2% |
P
S
|
120,582 | $8,609,555 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
16,696 | $8,575,066 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.23% |
#34
44
Prev: #78
|
0.8 |
—
|
-37 | -0.5% |
P
S
|
6,963 | $8,037,321 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.65% |
#35
2
Prev: #33
|
0.8 |
—
|
240 | 2.2% |
P
S
|
11,232 | $7,714,250 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | 0.62% |
#36
Prev: #36
|
0.8 |
—
|
-1,934 | -8.8% |
P
S
|
20,069 | $7,500,388 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.58% | 0.50% |
#37
3
Prev: #40
|
2.2 |
—
|
8,075 | 9.2% |
P
S
|
96,227 | $6,582,889 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.60% |
#38
1
Prev: #37
|
0.7 |
—
|
-181 | -1.1% |
P
S
|
17,028 | $6,166,180 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.62% |
#39
4
Prev: #35
|
0.7 |
—
|
-58 | -0.1% |
P
S
|
39,302 | $5,954,254 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.51% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
48,676 | $5,707,261 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
400 | 1.1% |
P
S
|
37,703 | $5,525,375 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.36% |
#42
7
Prev: #49
|
0.7 |
—
|
303 | 0.7% |
P
S
|
46,440 | $5,454,842 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.47% | 0.46% |
#43
Prev: #43
|
0.7 |
—
|
1,491 | 2.4% |
P
S
|
62,841 | $5,262,934 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.43% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
22 | 0.2% |
P
S
|
14,219 | $4,844,982 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.42% | 0.22% |
#45
35
Prev: #80
|
3.2 |
—
|
64,925 | 91.4% |
P
S
|
135,925 | $4,766,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.29% |
#46
16
Prev: #62
|
0.7 |
—
|
51 | 0.5% |
P
S
|
10,965 | $4,557,383 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.40% | 0.46% |
#47
5
Prev: #42
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
20,042 | $4,466,961 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.36% |
#48
Prev: #48
|
0.7 |
—
|
-91 | -0.8% |
P
S
|
11,522 | $4,352,436 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.38% | 0.34% |
#49
2
Prev: #51
|
0.7 |
—
|
-85 | -0.4% |
P
S
|
20,616 | $4,309,569 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.28% |
#50
15
Prev: #65
|
0.6 |
—
|
-7 | -0.0% |
P
S
|
21,522 | $3,977,051 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 425 holdings