Coastline Trust Co

13F filer · CIK 0001324279

Reported Aug 14, 2026

13F portfolio value$1.13BU.S. long equity reported on 13F

Positions294Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight34.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026294 positions
NVDANvidia Corp	$91M	8.07%	0.00%	-3.6%	Q3 2017
GOOGLAlphabet Inc.	$61.5M	5.45%	0.00%	-0.5%	Q4 2015
AAPLApple Inc.	$54.5M	4.83%	0.00%	-0.2%	Q2 2013
MSFTMicrosoft Corp	$38.5M	3.42%	0.00%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$35.9M	3.18%	0.00%	-0.4%	Q4 2015
LLYELI LILLY & Co	$25M	2.22%	0.00%	-0.1%	Q2 2013
METAMeta Platforms, Inc.	$23.9M	2.12%	Not reported	-6.3%	Q1 2016
PANWPalo Alto Networks Inc	$23.8M	2.11%	0.01%	-12.4%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$21.2M	1.88%	Not reported	+0.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$17.8M	1.58%	Not reported	-6.3%	Q2 2013
ABBVAbbVie Inc.	$12.3M	1.09%	0.00%	-1.5%	Q2 2013
VVisa Inc.	$11.4M	1.01%	0.00%	-0.5%	Q2 2016
BRK.BBerkshire Hathaway Inc	$11.2M	0.99%	Not reported	-0.9%	Q2 2013
CATCaterpillar Inc	$9.96M	0.88%	0.00%	+4.7%	Q2 2013
WMTWalmart Inc.	$9.7M	0.86%	0.00%	-0.1%	Q2 2013
COSTCostco Wholesale Corp	$9.57M	0.85%	0.00%	-0.1%	Q4 2014
JPMJPMorgan Chase & Co	$9.48M	0.84%	0.00%	+0.2%	Q2 2013
GLDSPDR Gold Trust	$9.28M	0.82%	0.01%	+0.9%	Q2 2013
AXPAmerican Express Co	$8.78M	0.78%	0.00%	-0.3%	Q2 2013
NFLXNetflix Inc	$8.61M	0.76%	0.00%	-6.2%	Q2 2018
MAMastercard Inc	$8.58M	0.76%	0.00%	-0.1%	Q2 2016
MUMicron Technology Inc	$8.04M	0.71%	0.00%	-0.5%	Q4 2017
GEGeneral Electric Co	$7.5M	0.67%	0.00%	-8.8%	Q1 2024
AMGNAmgen Inc	$6.17M	0.55%	0.00%	-1.1%	Q1 2014
TJXTJX Companies Inc	$5.95M	0.53%	0.00%	-0.2%	Q4 2016
AFLAflac Inc	$5.71M	0.51%	0.01%	-0.1%	Q2 2013
ORCLOracle Corp	$5.53M	0.49%	0.00%	+1.1%	Q2 2013
CSCOCisco Systems, Inc.	$5.45M	0.48%	0.00%	+0.7%	Q2 2013
CBChubb Ltd	$4.84M	0.43%	0.00%	+0.2%	Q2 2013
UNHUnitedhealth Group Inc	$4.56M	0.40%	0.00%	+0.5%	Q2 2013
WMWaste Management Inc	$4.47M	0.40%	0.01%	-0.3%	Q2 2013
AVGOBroadcom Inc.	$4.35M	0.39%	0.00%	-0.8%	Q4 2017
MSMorgan Stanley	$4.31M	0.38%	0.00%	-0.4%	Q1 2021
QCOMQualcomm Inc	$3.98M	0.35%	0.00%	0.0%	Q4 2014
MRKMerck & Co., Inc.	$3.93M	0.35%	0.00%	-9.4%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.69M	0.33%	Not reported	+4.1%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$3.47M	0.31%	0.05%	+1.1%	Q3 2020
EMREmerson Electric Co	$3.46M	0.31%	0.00%	-1.1%	Q2 2013
MCDMcdonalds Corp	$3.32M	0.29%	0.00%	-1.6%	Q2 2013
GSGoldman Sachs Group Inc	$3.25M	0.29%	0.00%	+2.2%	Q1 2017
ADPAutomatic Data Processing Inc	$3.24M	0.29%	0.00%	-1.3%	Q2 2013
NVSNovartis AG	$3.23M	0.29%	0.00%	+1.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$3.21M	0.28%	0.00%	-4.6%	Q2 2013
CVXChevron Corp	$3.16M	0.28%	0.00%	-0.1%	Q2 2013
ETNEaton Corp plc	$3.15M	0.28%	0.00%	+0.3%	Q2 2013
RTXRTX Corp	$3.07M	0.27%	0.00%	+0.5%	Q2 2020
BACBank of America Corp	$3.06M	0.27%	0.00%	Not reported	Q3 2016
BRK.ABerkshire Hathaway Inc	$3M	0.27%	Not reported	Not reported	Q2 2013
AMATApplied Materials Inc	$2.74M	0.24%	0.00%	-0.7%	Q4 2020
HDHome Depot, Inc.	$2.69M	0.24%	0.00%	-0.5%	Q4 2017

Q1 2026Reported Apr 3, 2026304 positions
NVDANvidia Corp	$82.3M	8.17%	0.00%	-3.4%	Q3 2017
GOOGLAlphabet Inc.	$49.7M	4.93%	0.00%	-2.2%	Q4 2015
AAPLApple Inc.	$47.8M	4.75%	0.00%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$38.4M	3.81%	0.00%	-2.8%	Q2 2013
AMZNAmazon Com Inc	$31.5M	3.12%	0.00%	0.0%	Q4 2015
METAMeta Platforms, Inc.	$26M	2.58%	Not reported	+0.7%	Q1 2016
LLYELI LILLY & Co	$19.2M	1.91%	0.00%	+3.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$16.6M	1.64%	Not reported	+2.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$16.5M	1.63%	Not reported	-4.0%	Q3 2024
PANWPalo Alto Networks Inc	$12.8M	1.27%	0.01%	-3.2%	Q4 2015
NFLXNetflix Inc	$12.4M	1.23%	0.00%	-1.0%	Q2 2018
BRK.BBerkshire Hathaway Inc	$10.8M	1.07%	Not reported	-8.9%	Q2 2013
ABBVAbbVie Inc.	$10.8M	1.07%	0.00%	+0.5%	Q2 2013
GLDSPDR Gold Trust	$10.7M	1.07%	0.01%	+1118.7%	Q2 2013
WMTWalmart Inc.	$10.6M	1.06%	0.00%	+0.2%	Q2 2013
COSTCostco Wholesale Corp	$10.2M	1.01%	0.00%	-0.7%	Q4 2014
VVisa Inc.	$10.1M	1.00%	0.00%	-1.0%	Q2 2016
JPMJPMorgan Chase & Co	$8.5M	0.84%	0.00%	+3.9%	Q2 2013
MAMastercard Inc	$8.35M	0.83%	0.00%	-2.3%	Q2 2016
AXPAmerican Express Co	$7.88M	0.78%	0.00%	-1.5%	Q2 2013
CATCaterpillar Inc	$6.33M	0.63%	0.00%	-1.5%	Q2 2013
TJXTJX Companies Inc	$6.29M	0.62%	0.00%	+0.6%	Q4 2016
GEGeneral Electric Co	$6.24M	0.62%	0.00%	-0.9%	Q1 2024
AMGNAmgen Inc	$6.05M	0.60%	0.00%	+1.4%	Q1 2014
ORCLOracle Corp	$5.49M	0.54%	0.00%	-4.3%	Q2 2013
AFLAflac Inc	$5.34M	0.53%	0.01%	-6.2%	Q2 2013
CBChubb Ltd	$4.63M	0.46%	0.00%	-0.1%	Q2 2013
WMWaste Management Inc	$4.62M	0.46%	0.01%	-0.2%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$4.08M	0.40%	0.04%	+384.0%	Q3 2020
MRKMerck & Co., Inc.	$4.06M	0.40%	0.00%	+38.3%	Q2 2013
CVXChevron Corp	$3.95M	0.39%	0.00%	-1.2%	Q2 2013
MCDMcdonalds Corp	$3.87M	0.38%	0.00%	+1.3%	Q2 2013
AVGOBroadcom Inc.	$3.59M	0.36%	0.00%	-2.5%	Q4 2017
CSCOCisco Systems, Inc.	$3.58M	0.36%	0.00%	+0.3%	Q2 2013
MSMorgan Stanley	$3.41M	0.34%	0.00%	-0.3%	Q1 2021
TMOThermo Fisher Scientific Inc.	$3.3M	0.33%	0.00%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$3.22M	0.32%	0.00%	+4.0%	Q2 2013
EMREmerson Electric Co	$3.2M	0.32%	0.00%	+1.7%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.11M	0.31%	Not reported	+0.2%	Q2 2013
NVSNovartis AG	$3.11M	0.31%	0.00%	-0.3%	Q2 2013
RTXRTX Corp	$3.1M	0.31%	0.00%	+1.8%	Q2 2020
PEPPepsico Inc	$3.08M	0.31%	0.00%	+1.6%	Q2 2013
ADPAutomatic Data Processing Inc	$2.98M	0.30%	0.00%	-2.4%	Q2 2013
UNHUnitedhealth Group Inc	$2.95M	0.29%	0.00%	-0.6%	Q2 2013
BRK.ABerkshire Hathaway Inc	$2.87M	0.28%	Not reported	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$2.81M	0.28%	0.00%	-0.2%	Q4 2024
QCOMQualcomm Inc	$2.77M	0.28%	0.00%	-1.6%	Q4 2014
UBERUber Technologies, Inc	$2.71M	0.27%	0.00%	-2.6%	Q4 2023
BXBlackstone Inc.	$2.69M	0.27%	0.00%	-21.2%	Q4 2021
GSGoldman Sachs Group Inc	$2.66M	0.26%	0.00%	-0.2%	Q1 2017

Q4 2025Reported Jan 5, 2026297 positions
NVDANvidia Corp	$91.1M	8.57%	0.00%	+9.6%	Q3 2017
GOOGLAlphabet Inc.	$55.3M	5.20%	0.00%	+13.3%	Q4 2015
AAPLApple Inc.	$51.7M	4.87%	0.00%	+7.3%	Q2 2013
MSFTMicrosoft Corp	$51.6M	4.85%	0.00%	+11.4%	Q2 2013
AMZNAmazon Com Inc	$34.9M	3.28%	0.00%	+16.1%	Q4 2015
METAMeta Platforms, Inc.	$29.7M	2.80%	Not reported	+13.6%	Q1 2016
LLYELI LILLY & Co	$21.7M	2.04%	0.00%	+12.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$18.3M	1.72%	Not reported	+2.5%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$16.9M	1.59%	Not reported	-6.0%	Q2 2013
PANWPalo Alto Networks Inc	$15.2M	1.43%	0.01%	0.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$12.4M	1.17%	Not reported	+12.9%	Q2 2013
NFLXNetflix Inc	$12.2M	1.14%	0.00%	-0.2%	Q2 2018
VVisa Inc.	$11.8M	1.11%	0.00%	0.0%	Q2 2016
ABBVAbbVie Inc.	$11.3M	1.06%	0.00%	+27.0%	Q2 2013
AXPAmerican Express Co	$9.79M	0.92%	0.00%	-0.1%	Q2 2013
MAMastercard Inc	$9.77M	0.92%	0.00%	-0.1%	Q2 2016
WMTWalmart Inc.	$9.52M	0.90%	0.00%	+55.2%	Q2 2013
JPMJPMorgan Chase & Co	$8.96M	0.84%	0.00%	+30.2%	Q2 2013
COSTCostco Wholesale Corp	$8.89M	0.84%	0.00%	+5.9%	Q4 2014
ORCLOracle Corp	$7.6M	0.71%	0.00%	+3.2%	Q2 2013
GEGeneral Electric Co	$6.84M	0.64%	0.00%	+51.2%	Q1 2024
TJXTJX Companies Inc	$6.01M	0.57%	0.00%	-0.8%	Q4 2016
AFLAflac Inc	$5.73M	0.54%	0.01%	-0.7%	Q2 2013
AMGNAmgen Inc	$5.55M	0.52%	0.00%	-0.2%	Q1 2014
CATCaterpillar Inc	$5.2M	0.49%	0.00%	+39.0%	Q2 2013
BXBlackstone Inc.	$4.57M	0.43%	0.00%	-1.4%	Q4 2021
CBChubb Ltd	$4.44M	0.42%	0.00%	+0.2%	Q2 2013
WMWaste Management Inc	$4.42M	0.42%	0.01%	-12.3%	Q2 2013
AVGOBroadcom Inc.	$4.12M	0.39%	0.00%	+100.6%	Q4 2017
TMOThermo Fisher Scientific Inc.	$3.91M	0.37%	0.00%	+18.2%	Q2 2013
ADPAutomatic Data Processing Inc	$3.87M	0.36%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$3.76M	0.35%	0.00%	-0.3%	Q2 2013
QCOMQualcomm Inc	$3.74M	0.35%	0.00%	Not reported	Q4 2014
MSMorgan Stanley	$3.69M	0.35%	0.00%	+26.0%	Q1 2021
UNHUnitedhealth Group Inc	$3.63M	0.34%	0.00%	+69.4%	Q2 2013
CSCOCisco Systems, Inc.	$3.54M	0.33%	0.00%	+0.3%	Q2 2013
PLTRPalantir Technologies Inc.	$3.42M	0.32%	0.00%	+1.8%	Q4 2024
ARESAres Management Corp	$3.4M	0.32%	0.01%	-15.5%	Q3 2023
EMREmerson Electric Co	$3.19M	0.30%	0.00%	-7.2%	Q2 2013
UBERUber Technologies, Inc	$3.16M	0.30%	0.00%	-1.0%	Q4 2023
BACBank of America Corp	$3.03M	0.29%	0.00%	+42.0%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$3.03M	0.29%	Not reported	-0.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.02M	0.28%	Not reported	Not reported	Q2 2013
SCHWSchwab Charles Corp	$3M	0.28%	0.00%	-0.9%	Q4 2017
CVXChevron Corp	$2.94M	0.28%	0.00%	+46.2%	Q2 2013
DHRDanaher Corp	$2.92M	0.27%	0.00%	+71.5%	Q3 2014
RTXRTX Corp	$2.9M	0.27%	0.00%	-1.4%	Q2 2020
NVSNovartis AG	$2.81M	0.26%	0.00%	-0.2%	Q2 2013
PEPPepsico Inc	$2.8M	0.26%	0.00%	-0.3%	Q2 2013
GSGoldman Sachs Group Inc	$2.77M	0.26%	0.00%	+63.4%	Q1 2017

Q3 2025Reported Oct 21, 2025294 positions
NVDANvidia Corp	$83.1M	8.92%	0.00%	-4.8%	Q3 2017
MSFTMicrosoft Corp	$49.6M	5.32%	0.00%	0.0%	Q2 2013
AAPLApple Inc.	$45.2M	4.85%	0.00%	-0.7%	Q2 2013
GOOGLAlphabet Inc.	$37.9M	4.07%	0.00%	0.0%	Q4 2015
METAMeta Platforms, Inc.	$29.1M	3.13%	Not reported	+0.3%	Q1 2016
AMZNAmazon Com Inc	$28.6M	3.07%	0.00%	-0.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$17.6M	1.89%	Not reported	+0.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$17.4M	1.87%	Not reported	+0.7%	Q3 2024
PANWPalo Alto Networks Inc	$16.8M	1.80%	0.01%	+0.3%	Q4 2015
NFLXNetflix Inc	$15.6M	1.67%	0.00%	+0.2%	Q2 2018
LLYELI LILLY & Co	$13.8M	1.48%	0.00%	-1.7%	Q2 2013
VVisa Inc.	$11.5M	1.24%	0.00%	-0.4%	Q2 2016
BRK.BBerkshire Hathaway Inc	$11M	1.18%	Not reported	-0.1%	Q2 2013
ORCLOracle Corp	$10.6M	1.14%	0.00%	+0.3%	Q2 2013
MAMastercard Inc	$9.74M	1.05%	0.00%	-0.7%	Q2 2016
COSTCostco Wholesale Corp	$9.01M	0.97%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$9M	0.97%	0.00%	-0.1%	Q2 2013
AXPAmerican Express Co	$8.79M	0.94%	0.00%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$6.74M	0.72%	0.00%	+0.7%	Q2 2013
AFLAflac Inc	$5.84M	0.63%	0.01%	-3.3%	Q2 2013
TJXTJX Companies Inc	$5.7M	0.61%	0.00%	+0.3%	Q4 2016
WMTWalmart Inc.	$5.68M	0.61%	0.00%	-0.8%	Q2 2013
BXBlackstone Inc.	$5.14M	0.55%	0.00%	-0.8%	Q4 2021
WMWaste Management Inc	$5.07M	0.54%	0.01%	+0.1%	Q2 2013
AMGNAmgen Inc	$4.8M	0.51%	0.00%	-0.2%	Q1 2014
GEGeneral Electric Co	$4.42M	0.47%	0.00%	+2.4%	Q1 2024
ADPAutomatic Data Processing Inc	$4.41M	0.47%	0.00%	-2.1%	Q2 2013
CBChubb Ltd	$4.01M	0.43%	0.00%	Not reported	Q2 2013
ARESAres Management Corp	$3.98M	0.43%	0.01%	-1.4%	Q3 2023
UBERUber Technologies, Inc	$3.82M	0.41%	0.00%	+5.3%	Q4 2023
MCDMcdonalds Corp	$3.75M	0.40%	0.00%	-0.6%	Q2 2013
QCOMQualcomm Inc	$3.64M	0.39%	0.00%	Not reported	Q4 2014
ACNAccenture plc	$3.57M	0.38%	0.00%	0.0%	Q2 2013
PLTRPalantir Technologies Inc.	$3.45M	0.37%	0.00%	+2.6%	Q4 2024
EMREmerson Electric Co	$3.4M	0.36%	0.00%	+0.2%	Q2 2013
CSCOCisco Systems, Inc.	$3.14M	0.34%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$3.12M	0.33%	0.00%	+0.4%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.02M	0.32%	Not reported	-0.4%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.02M	0.32%	Not reported	Not reported	Q2 2013
SCHWSchwab Charles Corp	$2.89M	0.31%	0.00%	-2.2%	Q4 2017
TMOThermo Fisher Scientific Inc.	$2.77M	0.30%	0.00%	-3.6%	Q2 2013
MSIMotorola Solutions, Inc.	$2.76M	0.30%	0.00%	Not reported	Q4 2017
PEPPepsico Inc	$2.75M	0.29%	0.00%	-3.0%	Q2 2013
RTXRTX Corp	$2.68M	0.29%	0.00%	-0.2%	Q2 2020
ICEIntercontinental Exchange, Inc.	$2.67M	0.29%	0.00%	Not reported	Q4 2017
ETNEaton Corp plc	$2.65M	0.28%	0.00%	Not reported	Q2 2013
NVSNovartis AG	$2.62M	0.28%	0.00%	-0.8%	Q2 2013
MSMorgan Stanley	$2.62M	0.28%	0.00%	-1.1%	Q1 2021
PGPROCTER & GAMBLE Co	$2.56M	0.27%	0.00%	-2.7%	Q2 2013
PAYXPaychex Inc	$2.5M	0.27%	0.01%	-0.2%	Q2 2013

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