Coastline Trust Co
CIK 1324279
13F filing for Q2 2026・No. 2,385
- Holdings
- US$1.13B
- Quarter change
- +US$119.91M
- Entries
- 579
- Net bought (estimate)
- −US$7.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 19
- Cut 130
- Added 63
- Corporate actions 0
- Unchanged 196
Largest holdings
406 stocks worth US$1.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 454,787 | US$91M | 8.07% |
| GOOGLAlphabetCAP STK CL A | Cut | 172,104 | US$61.5M | 5.45% |
| AAPLAppleCOM | Cut | 188,231 | US$54.47M | 4.83% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 61,472 | US$46.04M | 4.08% |
| EFAISHARES TRMSCI EAFE ETF | Added | 412,460 | US$42.85M | 3.80% |
| MSFTMicrosoftCOM | Cut | 103,306 | US$38.54M | 3.42% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 493,350 | US$38.04M | 3.37% |
| ISHARES TRRUS MID CAP ETF | Cut | 337,887 | US$37.28M | 3.31% |
| AMZNAmazonCOM | Cut | 150,624 | US$35.9M | 3.18% |
| ISHARES TRCORE MSCI EAFE | Added | 331,526 | US$32.02M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.