Coastline Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Coastline Trust Co reported 406 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Apple (AAPL, 4.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 19, added to 61 and reduced 132. The biggest buy was Caterpillar (CAT, shares +5%) and the biggest sale Netflix (NFLX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001062993-26-004405 ↗ filed Aug 14, 2026
Holdings Value
Holdings 406 stocks · $1.1B
| NVDA Nvidia Corp. | 8.07% | 454,787 | $91.0M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 5.45% | 172,104 | $61.5M | Reduce -0.5% |
| AAPL Apple Inc. | 4.83% | 188,231 | $54.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.08% | 61,472 | $46.0M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 3.80% | 412,460 | $42.8M | Add +3.7% |
| MSFT Microsoft Corp. | 3.42% | 103,306 | $38.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 3.37% | 493,350 | $38.0M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 3.31% | 337,887 | $37.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.18% | 150,624 | $35.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.84% | 331,526 | $32.0M | Add +2.6% |
| LLY Eli Lilly & Co. | 2.22% | 20,868 | $25.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.12% | 42,513 | $23.9M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 2.11% | 69,899 | $23.8M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 327,318 | $23.3M | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 28,788 | $21.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 1.83% | 68,641 | $20.6M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 53,937 | $20.0M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 23,883 | $17.8M | Reduce -6.3% |
| EWJ iShares MSCI Japan ETF | 1.49% | 180,085 | $16.8M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.28% | 59,350 | $14.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 235,694 | $14.1M | Add +6.4% |
| ABBV Abbvie Inc. | 1.09% | 48,854 | $12.3M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.03% | 117,726 | $11.7M | Add +24.3% |
| V Visa Inc. Class A | 1.01% | 33,290 | $11.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 22,306 | $11.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.88% | 9,355 | $10.0M | Add +4.7% |
| WMT Walmart Inc. | 0.86% | 85,601 | $9.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.85% | 10,231 | $9.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 28,950 | $9.5M | Add +0.2% |
| GLD SPDR Gold Shares | 0.82% | 25,196 | $9.3M | Add +0.9% |
| AXP American Express Co. | 0.78% | 25,969 | $8.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.76% | 120,582 | $8.6M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.76% | 16,696 | $8.6M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.71% | 6,963 | $8.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 11,232 | $7.7M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 20,069 | $7.5M | Reduce -8.8% |
| EEM iShares MSCI Emerging Market | 0.58% | 96,227 | $6.6M | Add +9.2% |
| AMGN Amgen Inc. | 0.55% | 17,028 | $6.2M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 39,302 | $6.0M | Reduce -0.1% |
| AFL Aflac Inc. | 0.51% | 48,676 | $5.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.49% | 37,703 | $5.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.48% | 46,440 | $5.5M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 62,841 | $5.3M | Add +2.4% |
| CB Chubb Ltd. | 0.43% | 14,219 | $4.8M | Add +0.1% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.42% | 135,925 | $4.8M | Add +91.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 10,965 | $4.6M | Add +0.5% |
| WM Waste Management Inc. | 0.40% | 20,042 | $4.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.39% | 11,522 | $4.4M | Reduce -0.8% |
| MS Morgan Stanley | 0.38% | 20,616 | $4.3M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.35% | 21,522 | $4.0M | Reduce -0.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 30,274 | $3.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.35% | 30,609 | $3.9M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 45,540 | $3.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.33% | 5,243 | $3.7M | Add +4.0% |
| VTHR Vanguard Russell 3000 | 0.32% | 10,852 | $3.6M | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.31% | 86,358 | $3.5M | Add +1.1% |
| EMR Emerson Electric Co. | 0.31% | 24,140 | $3.5M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.30% | 31,867 | $3.4M | Add +93.8% |
| MCD McDonald's Corp. | 0.29% | 12,268 | $3.3M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,218 | $3.3M | Add +2.2% |
| ADP Automatic Data Processing | 0.29% | 14,480 | $3.2M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 20,595 | $3.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 6,408 | $3.2M | Reduce -4.6% |
| CVX Chevron Corp. | 0.28% | 19,062 | $3.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.28% | 7,387 | $3.1M | Add +0.3% |
| RTX RTX Corp. | 0.27% | 16,162 | $3.1M | Add +0.5% |
| BAC Bank of America Corp. | 0.27% | 53,616 | $3.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $3.0M | No change |
| AMAT Applied Materials Inc. | 0.24% | 3,792 | $2.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.24% | 7,629 | $2.7M | Reduce -0.5% |
| DE Deere & Co. | 0.24% | 4,229 | $2.7M | Add +0.3% |
| JNJ Johnson & Johnson | 0.24% | 10,472 | $2.7M | Add +1.7% |
| PEP Pepsico Inc. | 0.23% | 19,219 | $2.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.23% | 18,910 | $2.6M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 26,421 | $2.4M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.21% | 9,086 | $2.4M | Reduce -0.3% |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 13,860 | $2.4M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.21% | 15,889 | $2.3M | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.20% | 8,814 | $2.2M | Reduce -20.4% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 19,208 | $2.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 15,058 | $2.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.19% | 3,761 | $2.2M | No change |
| FALN iShares Fallen Angels ETF | 0.19% | 79,820 | $2.2M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.19% | 30,056 | $2.2M | Reduce -20.1% |
| YUM Yum! Brands Inc. | 0.19% | 13,244 | $2.1M | Reduce -1.1% |
| BX Blackstone Inc. | 0.18% | 17,722 | $2.1M | Reduce -24.3% |
| UNP Union Pacific Corp. | 0.18% | 7,636 | $2.1M | Add +1.4% |
| ELV Elevance Health Inc. | 0.18% | 5,242 | $2.0M | No change |
| ADI Analog Devices Inc. | 0.18% | 5,076 | $2.0M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.17% | 8,943 | $2.0M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 23,668 | $2.0M | Add +221.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 24,199 | $1.9M | Add +30.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 15,622 | $1.9M | No change |
| INDA iShares MSCI India ETF | 0.17% | 37,748 | $1.9M | Reduce -11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 33,904 | $1.7M | Reduce -23.2% |
| ITW Illinois Tool Works | 0.15% | 6,338 | $1.7M | Reduce -3.1% |
| XCEM Columbia Em Core Ex-China | 0.15% | 32,210 | $1.7M | Add +5.9% |
| IWB iShares Russell 1000 ETF | 0.15% | 4,096 | $1.7M | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 12,126 | $1.7M | Reduce -2.2% |
| EA Electronic Arts Inc. | 0.15% | 8,085 | $1.7M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -6.2% | 0.76% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 2.12% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.42% | −0.39 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.24 |
| WMT Walmart Inc. | Reduce -0.1% | 0.86% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -66.6% | 0.09% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.85% | −0.16 |
| CVX Chevron Corp. | Reduce -0.1% | 0.28% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.6% | 8.07% | −0.10 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.53% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.23% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.29% | −0.09 |
| BX Blackstone Inc. | Reduce -24.3% | 0.18% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.99% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.20% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -20.1% | 0.19% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.23% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.76% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.2% | 0.15% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 1.58% | −0.06 |
| WM Waste Management Inc. | Reduce -0.3% | 0.40% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -9.4% | 0.35% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.55% | −0.05 |
| EQT Eqt Corp. | Reduce -46.4% | 0.04% | −0.05 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.06% | −0.05 |
| ADBE Adobe Inc. | Reduce -12.0% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 0.28% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.17% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -48.9% | 0.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.10% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -11.0% | 0.17% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.22% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -10.0% | 0.10% | −0.03 |
| CEG Constellation Energy | Reduce -0.0% | 0.11% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -13.6% | 0.10% | −0.03 |
| COP Conocophillips | Reduce -11.3% | 0.04% | −0.03 |
| AFL Aflac Inc. | Reduce -0.1% | 0.51% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.21% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.13% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -33.9% | 0.04% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -63.8% | 0.01% | −0.02 |
| EXC Exelon Corp. | Reduce -90.3% | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -1.1% | 0.19% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.15% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -18.4% | 0.08% | −0.02 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -1.3% | 0.12% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -62.3% | 0.01% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -16.2% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +4.7% | 0.88% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 1.88% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +13.5% | 2.07% | +0.23 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +91.4% | 0.42% | +0.20 |
| MUB iShares National Muni Bond E | Add +93.8% | 0.30% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.48% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +221.1% | 0.17% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.40% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +24.3% | 1.03% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +9.2% | 0.58% | +0.09 |
| INFQ Infleqtion Inc. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 1.25% | +0.06 |
| GLW Corning Inc. | Add +1.2% | 0.14% | +0.06 |
| STTK Shattuck Labs Inc. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +30.1% | 0.17% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +83.3% | 0.08% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.68% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +5.9% | 0.15% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.29% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.8% | 0.12% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +4.0% | 0.33% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.28% | +0.02 |
| TXN Texas Instruments Inc. | Add +12.5% | 0.05% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +28.4% | 0.04% | +0.01 |
| GVI iShares Intermediate Governm | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +109.0% | 0.02% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.4% | 0.47% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +11.8% | 0.02% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | Add +300.0% | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +43.0% | 0.02% | +0.00 |
| TPHD Timothy Plan High DVD STCK | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +1.4% | 0.18% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +0.3% | 0.24% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +14.0% | 0.03% | +0.00 |
| FTV Fortive Corp. | Add +800.0% | 0.00% | +0.00 |
| MMM 3M Co. | Add +354.6% | 0.00% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +2066.7% | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | New | 0.00% | +0.00 |
| VLTO Veralto Corp. | Add +537.5% | 0.00% | +0.00 |
| AMCR Amcor PLC | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +157.1% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $1.1B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q1 2026 | 408 | $1.0B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q4 2025 | 396 | $1.1B | NVDA, GOOGL, AAPL, MSFT, IVV |
| Q3 2025 | 392 | $931.8M | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q2 2025 | 391 | $873.1M | NVDA, MSFT, AAPL, IVV, IWR |
| Q1 2025 | 391 | $804.5M | NVDA, AAPL, MSFT, IWR, IVV |
| Q4 2024 | 427 | $854.1M | NVDA, AAPL, MSFT, IVV, IWR |
| Q3 2024 | 428 | $851.1M | NVDA, AAPL, MSFT, IVV, VBR |
| Q2 2024 | 245 | $854.1M | NVDA, MSFT, AAPL, IVV, GOOGL |
| Q1 2024 | 243 | $827.5M | NVDA, MSFT, AAPL, IVV, VBR |