Coastline Trust Co
CIK 1324279 · View on SEC EDGAR ↗
- Portfolio value
- $171.2M
- Positions
- 406
- As of
- June 30, 2026
#6,971 of 9,443 by 13F value · top 73.8%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 43.96%
- Top 25 holdings weight
- 59.85%
- Positions above 1%
- 18
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.02% Est. buys $14,696,676 · sells $15,403,057
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 17
- Increased
- 52
- Decreased
- 63
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.4%
Industrials
7.1%
Financials
6.0%
Health Care
3.8%
Energy
2.9%
Financial Services
2.7%
Communication Services
2.6%
Retail
1.7%
Communications
1.3%
Utilities
1.3%
Materials
1.1%
Real Estate
0.9%
Consumer Staples
0.8%
Consumer Discretionary
0.6%
Consumer products
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
52.6%
Full portfolio 406 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $38,042,219 | 22.23% | 493,350 | $4,449,623 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,037,321 | 4.70% | 6,963 | $5,672,441 | Down ×2 | ||
| IDEQ | $4,766,890 | 2.79% | 135,925 | $2,512,640 | Up ×1 | ||
| IVV | $4,316,602 | 2.52% | 5,764 | $461,357 | Down ×1 | ||
| VUG | $3,922,816 | 2.29% | 45,540 | $607,580 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $3,596,635 | 2.10% | 10,852 | $378,099 | Down ×1 | ||
| MUB | $3,429,527 | 2.00% | 31,867 | $1,684,527 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,071,382 | 1.79% | 15,350 | $355,102 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,055,040 | 1.78% | 53,616 | $441,260 | |||
| BRKA | $2,995,400 | 1.75% | 4 | $122,840 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,741,616 | 1.60% | 3,792 | $1,437,004 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,424,837 | 1.42% | 8,380 | $475,730 | Up ×1 | ||
| VFQY | $2,360,219 | 1.38% | 13,860 | $237,233 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,139,643 | 1.25% | 5,736 | $16,348 | |||
| IEMG | $1,960,657 | 1.15% | 23,668 | $1,446,460 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,958,745 | 1.14% | 5,481 | $382,629 | |||
| CAT Caterpillar, Inc. Common Stock | $1,810,330 | 1.06% | 1,700 | $605,948 | |||
| VTI | $1,726,237 | 1.01% | 4,665 | $229,658 | |||
| EA Electronic Arts Inc. - Common Stock | $1,657,748 | 0.97% | 8,085 | $9,459 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,640,494 | 0.96% | 6,883 | $206,972 | |||
| PGR Progressive Corporation (The) Common Stock | $1,536,359 | 0.90% | 7,033 | $142,137 | |||
| BLK BlackRock, Inc. Common Stock | $1,341,376 | 0.78% | 1,395 | $-11,750 | Down ×1 | ||
| IWR | $1,315,897 | 0.77% | 11,928 | $126,774 | Down ×2 | ||
| EFA | $1,312,732 | 0.77% | 12,637 | $167,861 | Up ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,285,738 | 0.75% | 3,096 | $-33,531 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,277,085 | 0.75% | 4,750 | $182,400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,271,350 | 0.74% | 3,884 | $197,666 | Up ×1 | ||
| TT Trane Technologies plc | $1,215,130 | 0.71% | 2,474 | $184,115 | |||
| SUSA | $1,189,190 | 0.69% | 7,707 | $148,638 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,187,750 | 0.69% | 4,650 | $433,116 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,178,736 | 0.69% | 1,560 | $-171,226 | |||
| IWF | $1,085,991 | 0.63% | 8,746 | $-26,913 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,072,536 | 0.63% | 4,195 | $48,201 | |||
| NEM Newmont Corporation | $1,067,095 | 0.62% | 11,425 | $-169,661 | |||
| J Jacobs Solutions Inc. Common Stock | $1,059,660 | 0.62% | 8,410 | $-10,765 | |||
| EFIV | $1,050,775 | 0.61% | 14,408 | $123,304 | Down ×5 | ||
| MFC Manulife Financial Corporation Common Stock | $1,039,082 | 0.61% | 25,650 | $155,696 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,010,156 | 0.59% | 8,600 | $373,918 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $966,054 | 0.56% | 4,712 | $-334,910 | Down ×2 | ||
| XLG | $943,309 | 0.55% | 15,406 | $484,762 | Up ×1 | ||
| VV | $938,186 | 0.55% | 2,728 | $112,463 | Down ×1 | ||
| IWD | $880,991 | 0.51% | 3,634 | $-70,909 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $854,066 | 0.50% | 3,394 | $94,156 | Down ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $812,489 | 0.47% | 10,650 | $48,245 | |||
| INFQ Infleqtion, Inc. Common Stock | $789,317 | 0.46% | 59,258 | Up ×1 | |||
| HUBB Hubbell Inc Common Stock | $781,661 | 0.46% | 1,494 | $48,495 | |||
| OKE ONEOK, Inc. Common Stock | $740,033 | 0.43% | 8,512 | $-29,367 | |||
| AIG American International Group, Inc. New Common Stock | $693,874 | 0.41% | 9,310 | $-6,704 | |||
| HYG | $692,780 | 0.40% | 8,663 | $63,301 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $685,403 | 0.40% | 5,160 | $97,266 | |||
| JNJ Johnson & Johnson Common Stock | $654,989 | 0.38% | 2,579 | $67,355 | Up ×1 | ||
| EEM | $652,563 | 0.38% | 9,539 | $139,238 | Up ×2 | ||
| MDY | $628,786 | 0.37% | 894 | $73,702 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $618,324 | 0.36% | 2,800 | $-208,656 | |||
| PM Philip Morris International Inc Common Stock | $610,571 | 0.36% | 3,375 | $52,548 | |||
| QQQ Invesco QQQ Trust, Series 1 | $608,266 | 0.36% | 826 | $192,119 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $573,362 | 0.33% | 3,910 | $8,602 | |||
| LLY Eli Lilly and Company Common Stock | $570,929 | 0.33% | 476 | $133,118 | |||
| AGG | $570,224 | 0.33% | 5,761 | $-4,053 | Down ×1 | ||
| VEA | $558,244 | 0.33% | 7,835 | $184,337 | Up ×1 | ||
| IVOO | $557,851 | 0.33% | 4,278 | $68,790 | |||
| XOM Exxon Mobil Corporation Common Stock | $557,407 | 0.33% | 4,077 | $-134,297 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $556,153 | 0.32% | 5,546 | $157,817 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $549,622 | 0.32% | 2,466 | $-28,530 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $538,057 | 0.31% | 3,246 | $-133,540 | |||
| IBM International Business Machines Corporation Common Stock | $531,768 | 0.31% | 1,891 | $73,409 | |||
| AFL AFLAC Incorporated Common Stock | $520,004 | 0.30% | 4,435 | $33,440 | |||
| HYD | $486,306 | 0.28% | 9,441 | $3,107 | Down ×1 | ||
| STTK Shattuck Labs, Inc. - Common Stock | $485,800 | 0.28% | 70,000 | Up ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $485,720 | 0.28% | 4,000 | $112,480 | |||
| IWM | $481,621 | 0.28% | 1,603 | $193,445 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $479,448 | 0.28% | 2,527 | $11,280 | Up ×1 | ||
| VO | $476,330 | 0.28% | 5,912 | $-859,344 | Up ×2 | ||
| JHMM | $457,556 | 0.27% | 6,104 | $-162,499 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $447,633 | 0.26% | 1,656 | $-67,035 | |||
| V Visa Inc. | $446,360 | 0.26% | 1,301 | $84,881 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $435,975 | 0.25% | 10,297 | $-80,934 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $424,721 | 0.25% | 754 | $-6,665 | |||
| PEP PepsiCo, Inc. - Common Stock | $408,366 | 0.24% | 3,016 | $-59,989 | |||
| LOW Lowe's Companies, Inc. Common Stock | $404,820 | 0.24% | 1,836 | $6,688 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $400,902 | 0.23% | 7,540 | $-493,876 | Down ×1 | ||
| UNM Unum Group Common Stock | $399,618 | 0.23% | 4,470 | $73,174 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $397,559 | 0.23% | 10,898 | $32,912 | |||
| ITW Illinois Tool Works Inc. Common Stock | $391,641 | 0.23% | 1,448 | $14,741 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $384,037 | 0.22% | 6,665 | $349,770 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $367,279 | 0.21% | 1,077 | $56,739 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $365,079 | 0.21% | 3,300 | $-8,415 | |||
| NVS Novartis AG Common Stock | $352,620 | 0.21% | 2,250 | $28,026 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $350,789 | 0.20% | 3,156 | $37,083 | |||
| PLD Prologis, Inc. Common Stock | $343,958 | 0.20% | 2,539 | $158 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $343,259 | 0.20% | 969 | $10,679 | |||
| COP ConocoPhillips Common Stock | $338,598 | 0.20% | 3,257 | $-91,326 | |||
| TIP | $336,388 | 0.20% | 3,074 | $10,274 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $333,890 | 0.20% | 2,948 | $-41,063 | Down ×1 | ||
| MO Altria Group, Inc. | $330,970 | 0.19% | 4,600 | $27,416 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $327,164 | 0.19% | 8,900 | $-9,612 | |||
| EMR Emerson Electric Company Common Stock | $317,507 | 0.19% | 2,218 | $79,313 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $316,887 | 0.19% | 304 | $13,013 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $310,947 | 0.18% | 1,901 | $-17,128 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $309,237 | 0.18% | 2,720 | $64,056 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INFQ | $789,317 | 59,258 | 0.46% |
| STTK | $485,800 | 70,000 | 0.28% |
| ITA | $169,694 | 700 | 0.10% |
| GVI | $156,596 | 1,476 | 0.09% |
| CRWD | $128,208 | 168 | 0.07% |
| IWP | $93,995 | 642 | 0.05% |
| OEF | $77,930 | 213 | 0.05% |
| DGRO | $52,826 | 697 | 0.03% |
| IWO | $39,790 | 101 | 0.02% |
| TPHD | $31,668 | 749 | 0.02% |
| FTNT | $29,188 | 190 | 0.02% |
| VIGI | $28,107 | 301 | 0.02% |
| XMHQ | $26,414 | 234 | 0.02% |
| DEO | $8,038 | 100 | 0.00% |
| JPEM | $4,269 | 68 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -37 | +$5.7M |
| IJH | Trimmed | -4K | +$4.4M |
| IDEQ | Bought more | +65K | +$2.5M |
| MUB | Bought more | +15K | +$1.7M |
| IEMG | Bought more | +16K | +$1.4M |
| AMAT | Trimmed | -25 | +$1.4M |
| VO | Bought more | +1K | -$859K |
| VB | Trimmed | -3K | -$719K |
| VUG | Bought more | +38K | +$608K |
| CAT | Price move only | +0 | +$606K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVY | Dec. 31, 2025 | 4,960 | $804,363 | -0.3% |
| AMP | March 31, 2026 | 1,300 | $637,442 | 25.3% |
| VOYA | March 31, 2026 | 8,075 | $601,507 | 42.2% |
| AZN | Dec. 31, 2025 | 7,570 | $580,770 | 77.6% |
| BOTZ | March 31, 2025 | 12,446 | $397,650 | |
| WAT | Sept. 30, 2025 | 1,100 | $383,944 | 38.4% |
| STZ | Dec. 31, 2025 | 2,030 | $273,380 | -4.1% |
| CHD | Sept. 30, 2025 | 2,190 | $210,481 | 12.9% |
| CHWY | June 30, 2026 | 5,800 | $156,600 | 19.5% |
| IBDQ | Dec. 31, 2025 | 6,044 | $152,248 | No longer tracked |
| SJM | June 30, 2026 | 1,250 | $120,550 | 10.3% |
| IBMN | Dec. 31, 2025 | 4,173 | $111,795 | No longer tracked |
| CCI | June 30, 2025 | 900 | $93,807 | -26.1% |
| ROP | March 31, 2025 | 180 | $93,573 | -30.6% |
| CRDO | March 31, 2026 | 514 | $73,959 | 145.8% |
| IDV | March 31, 2025 | 2,234 | $61,167 | No longer tracked |
| IDXX | March 31, 2025 | 140 | $57,882 | 34.0% |
| HES | Sept. 30, 2025 | 400 | $55,416 | No longer tracked |
| RVT | March 31, 2026 | 3,101 | $49,923 | 12.7% |
| FDS | March 31, 2026 | 170 | $49,332 | 38.3% |
| VOT | June 30, 2026 | 183 | $47,095 | No longer tracked |
| DD | June 30, 2026 | 1,023 | $46,853 | 3.0% |
| BFB | June 30, 2026 | 1,751 | $46,296 | No longer tracked |
| NUKZ | March 31, 2026 | 716 | $45,466 | No longer tracked |
| NLR | March 31, 2026 | 361 | $44,836 | No longer tracked |
| GM | June 30, 2026 | 585 | $43,583 | 9.3% |
| MIDD | March 31, 2026 | 290 | $43,114 | -15.6% |
| PHM | Sept. 30, 2025 | 381 | $40,180 | -2.9% |
| GRID | Dec. 31, 2025 | 263 | $39,734 | |
| HON | June 30, 2026 | 175 | $39,555 | -1.2% |
| RY | March 31, 2025 | 325 | $39,166 | 83.0% |
| MOO | March 31, 2025 | 600 | $38,712 | No longer tracked |
| JPIB | Dec. 31, 2025 | 772 | $37,851 | No longer tracked |
| LGOV | March 31, 2025 | 1,725 | $35,949 | No longer tracked |
| ULXXXX | Sept. 30, 2025 | 580 | $35,479 | No longer tracked |
| MET | March 31, 2026 | 430 | $33,944 | 33.1% |
| SWK | Sept. 30, 2025 | 500 | $33,875 | 32.7% |
| CMG | March 31, 2026 | 871 | $32,227 | 7.1% |
| ICF | Sept. 30, 2025 | 520 | $31,803 | No longer tracked |
| CNI | June 30, 2026 | 290 | $29,803 | 7.0% |
| PARA | Sept. 30, 2025 | 2,156 | $27,812 | |
| PCH | March 31, 2026 | 630 | $25,061 | No longer tracked |
| HOLX | June 30, 2026 | 325 | $24,567 | No longer tracked |
| NUE | Sept. 30, 2025 | 170 | $22,022 | 78.3% |
| VFMO | March 31, 2025 | 125 | $20,546 | No longer tracked |
| DIS | Dec. 31, 2025 | 175 | $20,038 | -5.0% |
| VTWG | March 31, 2026 | 79 | $18,643 | |
| GT | Dec. 31, 2025 | 2,350 | $17,578 | -32.9% |
| NEA | March 31, 2025 | 1,549 | $17,473 | 0.8% |
| IWC | June 30, 2025 | 150 | $16,637 | No longer tracked |
| JHML | June 30, 2026 | 175 | $13,697 | No longer tracked |
| EPP | June 30, 2026 | 250 | $13,285 | No longer tracked |
| BRKL | Sept. 30, 2025 | 1,171 | $12,354 | No longer tracked |
| WY | June 30, 2026 | 490 | $11,971 | 3.3% |
| T | March 31, 2025 | 500 | $11,385 | -10.7% |
| HAL | March 31, 2025 | 400 | $10,876 | 41.9% |
| DAL | June 30, 2025 | 227 | $9,897 | 66.4% |
| LULU | Dec. 31, 2025 | 50 | $8,897 | -43.4% |
| EUSA | Dec. 31, 2025 | 85 | $8,752 | No longer tracked |
| MRSH | Dec. 31, 2025 | 42 | $8,464 | 1.5% |
| PARAA | Sept. 30, 2025 | 325 | $7,459 | No longer tracked |
| NSC | June 30, 2025 | 30 | $7,106 | 35.4% |
| LINE | March 31, 2025 | 120 | $7,028 | -28.8% |
| ADSK | June 30, 2026 | 29 | $6,943 | 30.4% |
| NEM | March 31, 2025 | 171 | $6,365 | 162.7% |
| DVN | Sept. 30, 2025 | 200 | $6,362 | 41.0% |
| GF | March 31, 2026 | 547 | $6,247 | 10.9% |
| KMB | Dec. 31, 2025 | 50 | $6,217 | 8.2% |
| RGT | March 31, 2026 | 451 | $5,907 | 14.1% |
| RSG | June 30, 2026 | 26 | $5,695 | 3.7% |
| BIIB | March 31, 2025 | 37 | $5,658 | 60.8% |
| BIL | Dec. 31, 2025 | 61 | $5,597 | No longer tracked |
| OXYWS | March 31, 2026 | 278 | $5,414 | No longer tracked |
| LRN | Dec. 31, 2025 | 34 | $5,064 | 29.6% |
| BKNG | March 31, 2025 | 1 | $4,968 | -95.4% |
| BBJP | March 31, 2025 | 89 | $4,885 | No longer tracked |
| STRA | Sept. 30, 2025 | 55 | $4,682 | -3.4% |
| PYPL | June 30, 2026 | 100 | $4,523 | 42.9% |
| BHP | Dec. 31, 2025 | 80 | $4,460 | 52.5% |
| AMCR | March 31, 2026 | 492 | $4,103 | 20.2% |
| SPOT | March 31, 2026 | 7 | $4,065 | 11.4% |
| FCX | June 30, 2026 | 69 | $4,056 | 8.8% |
| AWK | Dec. 31, 2025 | 25 | $3,480 | 6.4% |
| NLY | June 30, 2025 | 167 | $3,392 | 26.1% |
| INCY | June 30, 2026 | 35 | $3,294 | 13.0% |
| FLO | Dec. 31, 2025 | 250 | $3,263 | -31.8% |
| VGLT | March 31, 2025 | 57 | $3,155 | |
| XIFR | Sept. 30, 2025 | 375 | $3,075 | 13.7% |
| DOC | Dec. 31, 2025 | 150 | $2,873 | 29.7% |
| BBCA | March 31, 2025 | 40 | $2,824 | No longer tracked |
| DON | March 31, 2025 | 50 | $2,549 | No longer tracked |
| SBUX | Dec. 31, 2025 | 30 | $2,538 | 25.1% |
| BBAX | March 31, 2025 | 50 | $2,438 | No longer tracked |
| BBEU | March 31, 2025 | 44 | $2,438 | No longer tracked |
| CVS | March 31, 2025 | 50 | $2,245 | 38.8% |
| HLT | June 30, 2026 | 7 | $2,129 | 0.6% |
| FISV | March 31, 2025 | 10 | $2,054 | -76.7% |
| VST | June 30, 2026 | 12 | $1,804 | -11.5% |
| BSX | March 31, 2025 | 20 | $1,786 | -49.0% |
| MBB | March 31, 2025 | 19 | $1,742 | |
| MLM | March 31, 2025 | 3 | $1,550 | 10.2% |
| QSR | March 31, 2025 | 21 | $1,369 | 20.6% |
| TMUS | March 31, 2025 | 6 | $1,324 | -31.6% |
| PTY | March 31, 2026 | 100 | $1,290 | -2.5% |
| HLT | March 31, 2025 | 5 | $1,236 | 46.1% |
| ELF | March 31, 2026 | 16 | $1,217 | 67.3% |
| AJG | March 31, 2025 | 4 | $1,135 | -24.6% |
| NXPI | March 31, 2025 | 5 | $1,039 | 18.2% |
| MNST | March 31, 2025 | 19 | $999 | -18.4% |
| IR | March 31, 2025 | 10 | $905 | 0.7% |
| ODFL | March 31, 2025 | 5 | $882 | 22.4% |
| WCN | March 31, 2025 | 5 | $858 | -13.3% |
| REGN | March 31, 2025 | 1 | $712 | 31.7% |
| ASML | March 31, 2025 | 1 | $693 | 164.6% |
| LAC | March 31, 2026 | 150 | $654 | -25.4% |
| PLUG | June 30, 2025 | 275 | $371 | 51.0% |
| BTC | June 30, 2025 | 4 | $146 | No longer tracked |
| VRCA | March 31, 2025 | 60 | $42 | 13.1% |