Coastline Trust Co reported 244 positions worth $681.93M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 4 new positions, added to 1, trimmed 138 and exited 42. Its largest holding is Nvidia Corp at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +5,140 | – | $1.08M | 0.159% |
| HONA Honeywell Aerospace Inc. | +5,140 | – | $796.55K | 0.117% |
| GLD Spdr Gold Trust | +1,570 | +6.2% | $597.92K | 1.49% |
| FDXF FedEx Freight Holding Company, Inc. | +494 | – | $54.03K | <0.01% |
| DD DuPont de Nemours, Inc. | +341 | – | $44.29K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -21.4K | -4.7% | $4.89M | 14.51% |
| AAPL Apple Inc. | -10.3K | -5.5% | $3.43M | 8.69% |
| MSFT Microsoft Corp | -5,607 | -5.4% | $2.88M | 7.35% |
| GOOGL Alphabet Inc. | -8,324 | -4.8% | $2.86M | 8.26% |
| META Meta Platforms, Inc. | -3,582 | -8.4% | $2.60M | 4.14% |
| XOM ExxonMobil Holdings Corp | -18.9K | -100.0% | $2.59M | Exited |
| AMZN Amazon Com Inc | -9,569 | -6.4% | $2.38M | 5.15% |
| COST Costco Wholesale Corp | -1,505 | -14.7% | $1.37M | 1.16% |
| LLY ELI LILLY & Co | -1,123 | -5.4% | $1.30M | 3.35% |
| NFLX Netflix Inc | -15.8K | -13.1% | $1.10M | 1.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -18.9K | $2.59M | 0.377% |
| LNT Alliant Energy Corp | -10.7K | $812.49K | 0.118% |
| OKE Oneok Inc | -8,713 | $757.51K | 0.11% |
| CME Cme Group Inc. | -2,800 | $618.32K | 0.09% |
| EQT EQT Corp | -7,540 | $400.90K | 0.058% |
| CRH Crh Public Ltd Co | -2,300 | $246.10K | 0.036% |
| MAR Marriott International Inc | -400 | $148.24K | 0.022% |
| CRWD CrowdStrike Holdings, Inc. | -672 | $128.21K | 0.019% |
| CRWV CoreWeave, Inc. | -854 | $85.01K | 0.012% |
| WDC Western Digital Corp | -100 | $63.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 433.4K | $98.97M | 14.51% | -21.4K | -4.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 177.9K | $59.26M | 8.69% | -10.3K | -5.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 163.8K | $56.35M | 8.26% | -8,324 | -4.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 97.7K | $50.11M | 7.35% | -5,607 | -5.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 141.1K | $35.14M | 5.15% | -9,569 | -6.4% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 38.9K | $28.23M | 4.14% | -3,582 | -8.4% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 67.7K | $26.90M | 3.94% | -2,191 | -3.1% | Reduced | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 19.7K | $22.85M | 3.35% | -1,123 | -5.4% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 46.7K | $12.23M | 1.79% | -2,116 | -4.3% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 32.0K | $11.51M | 1.69% | -1,264 | -3.8% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.1K | $10.52M | 1.54% | -1,176 | -5.3% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 26.8K | $10.19M | 1.49% | +1,570 | +6.2% | Added | 0.01% |
| 13 | MA Mastercard Inc | Financial Services | 16.1K | $8.88M | 1.3% | -602 | -3.6% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 26.4K | $8.72M | 1.28% | -2,591 | -8.9% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 83.3K | $8.66M | 1.27% | -2,303 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Coastline Trust.
As of its Q3 2026 13F filing, Coastline Trust Co’s five largest positions were Nvidia Corp (NVDA) at 14.5%, Apple Inc. (AAPL) at 8.7%, Alphabet Inc. (GOOGL) at 8.3%, Microsoft Corp (MSFT) at 7.3%, Amazon Com Inc (AMZN) at 5.2% of the reported portfolio.
Coastline Trust Co reported a 13F portfolio worth $681.93M across 244 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($1.08M), Honeywell Aerospace Inc. ($796.55K), Spdr Gold Trust ($597.92K). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($4.89M), Apple Inc. ($3.43M), Microsoft Corp ($2.88M). It exited 42 positions entirely.
From the Form 13F-HR reports Coastline Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.