Coston, McIsaac & Partners

13F filer · CIK 0001945037

Reported Feb 3, 2026

Net seller this quarter

13F portfolio value$497MU.S. long equity reported on 13F

Positions44733 new · 38 closed

Net flow last quarter-$2.91MBuys minus sells

Top 10 positions weight21.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 3, 2026447 positions
BRK.BBerkshire Hathaway Inc	$15.5M	3.61%	Not reported	+2.2%	Q4 2022
AAPLApple Inc.	$14M	3.25%	0.00%	-2.4%	Q4 2022
WMTWalmart Inc.	$10.6M	2.47%	0.00%	-2.3%	Q4 2022
NOBLNoble International, Ltd.	$9.42M	2.19%	Not reported	-2.7%	Q4 2022
WSMWilliams Sonoma Inc	$8.98M	2.08%	0.04%	-4.5%	Q4 2022
JNJJohnson & Johnson	$8.08M	1.87%	0.00%	+1.7%	Q4 2022
MCDMcdonalds Corp	$7.14M	1.66%	0.00%	+2.5%	Q4 2022
KOCoca Cola Co	$7.05M	1.64%	0.00%	+3.3%	Q4 2022
PMPhilip Morris International Inc.	$6.97M	1.62%	0.00%	+1.2%	Q4 2022
SOSouthern Co	$6.57M	1.53%	0.01%	+0.9%	Q4 2022
NEENextera Energy Inc	$6.35M	1.47%	0.00%	+2.3%	Q4 2022
EDConsolidated Edison Inc	$6.31M	1.46%	0.02%	+4.1%	Q4 2022
PGPROCTER & GAMBLE Co	$6.15M	1.43%	0.00%	-0.5%	Q4 2022
ULUnilever PLC	$6.03M	1.40%	0.00%	+2.7%	Q4 2022
PEPPepsico Inc	$5.89M	1.37%	0.00%	+3.6%	Q4 2022
INGRIngredion Inc	$5.72M	1.33%	0.08%	+5.0%	Q4 2022
MDTMedtronic plc	$5.52M	1.28%	0.00%	+2.7%	Q4 2022
TXNTexas Instruments Inc	$5.4M	1.25%	0.00%	+6.0%	Q4 2022
VZVerizon Communications Inc	$4.98M	1.16%	0.00%	+9.2%	Q4 2022
MOAltria Group, Inc.	$4.9M	1.14%	0.01%	+4.8%	Q4 2022
PAYXPaychex Inc	$4.51M	1.05%	0.01%	-5.2%	Q4 2022
WTRGEssential Utilities, Inc.	$4.42M	1.03%	0.04%	+2.5%	Q4 2022
MSFTMicrosoft Corp	$4.08M	0.95%	0.00%	-0.8%	Q4 2022
KMBKimberly Clark Corp	$3.69M	0.86%	0.01%	-10.5%	Q4 2022
NKENIKE, Inc.	$3.37M	0.78%	0.00%	-10.5%	Q4 2022
GISGeneral Mills Inc	$3.37M	0.78%	0.01%	-5.9%	Q4 2022
HSYHershey Co	$3.08M	0.71%	0.01%	-14.6%	Q4 2022
CLXClorox Co	$3.05M	0.71%	0.03%	-7.7%	Q4 2022
SBUXStarbucks Corp	$2.76M	0.64%	0.00%	-11.1%	Q4 2022
XOMExxonMobil Holdings Corp	$2.43M	0.56%	0.00%	-1.0%	Q4 2022
FNLCFirst Bancorp, Inc	$1.38M	0.32%	0.47%	-4.6%	Q4 2022
BHBBar Harbor Bankshares	$1.26M	0.29%	0.24%	-46.7%	Q4 2022
METAMeta Platforms, Inc.	$1.1M	0.26%	Not reported	-4.3%	Q4 2022
MRKMerck & Co., Inc.	$991K	0.23%	0.00%	-4.4%	Q4 2022
AMZNAmazon Com Inc	$683K	0.16%	0.00%	+9.2%	Q4 2022
IBMInternational Business Machines Corp	$606K	0.14%	0.00%	-2.7%	Q4 2022
LLYELI LILLY & Co	$568K	0.13%	0.00%	+0.2%	Q4 2022
CACCamden National Corp	$565K	0.13%	0.08%	0.0%	Q4 2022
AXPAmerican Express Co	$522K	0.12%	0.00%	+12.5%	Q4 2022
GLDSPDR Gold Trust	$511K	0.12%	0.00%	+45.8%	Q4 2022
OMCOmnicom Group Inc.	$489K	0.11%	0.00%	-11.6%	Q4 2022
ACNAccenture plc	$477K	0.11%	0.00%	+99.1%	Q4 2022
GOOGAlphabet Inc.	$460K	0.11%	Not reported	+20.9%	Q4 2022
AVGOBroadcom Inc.	$427K	0.10%	0.00%	+99.2%	Q4 2022
CLColgate Palmolive Co	$369K	0.09%	0.00%	-2.3%	Q4 2022
PFEPfizer Inc	$351K	0.08%	0.00%	-2.5%	Q4 2022
TGTTarget Corp	$350K	0.08%	0.00%	-8.7%	Q4 2022
SYYSysco Corp	$338K	0.08%	0.00%	+1.6%	Q4 2022
EMREmerson Electric Co	$334K	0.08%	0.00%	-10.4%	Q4 2022
JPMJPMorgan Chase & Co	$322K	0.07%	0.00%	+2.5%	Q4 2022

Q3 2025Reported Nov 5, 2025450 positions
BRK.BBerkshire Hathaway Inc	$15.2M	3.62%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$13.4M	3.20%	0.00%	Not reported	Q4 2022
WSMWilliams Sonoma Inc	$10.3M	2.45%	0.04%	Not reported	Q4 2022
WMTWalmart Inc.	$10.1M	2.40%	0.00%	Not reported	Q4 2022
NOBLNoble International, Ltd.	$9.58M	2.28%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$7.11M	1.69%	0.00%	Not reported	Q4 2022
SOSouthern Co	$7.08M	1.69%	0.01%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$6.96M	1.66%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$6.93M	1.65%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$6.62M	1.58%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$6.48M	1.54%	0.00%	Not reported	Q4 2022
EDConsolidated Edison Inc	$6.13M	1.46%	0.02%	Not reported	Q4 2022
INGRIngredion Inc	$6.04M	1.44%	0.08%	Not reported	Q4 2022
ULUnilever PLC	$6M	1.43%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$5.84M	1.39%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$5.56M	1.32%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$5.4M	1.29%	0.00%	Not reported	Q4 2022
PAYXPaychex Inc	$5.37M	1.28%	0.01%	Not reported	Q4 2022
MOAltria Group, Inc.	$5.36M	1.28%	0.00%	Not reported	Q4 2022
MDTMedtronic plc	$5.33M	1.27%	0.00%	Not reported	Q4 2022
KMBKimberly Clark Corp	$5.09M	1.21%	0.01%	Not reported	Q4 2022
VZVerizon Communications Inc	$4.92M	1.17%	0.00%	Not reported	Q4 2022
WTRGEssential Utilities, Inc.	$4.48M	1.07%	0.04%	Not reported	Q4 2022
MSFTMicrosoft Corp	$4.4M	1.05%	0.00%	Not reported	Q4 2022
NKENIKE, Inc.	$4.12M	0.98%	0.00%	Not reported	Q4 2022
CLXClorox Co	$4.03M	0.96%	0.03%	Not reported	Q4 2022
GISGeneral Mills Inc	$3.88M	0.92%	0.01%	Not reported	Q4 2022
HSYHershey Co	$3.7M	0.88%	0.01%	Not reported	Q4 2022
SBUXStarbucks Corp	$3.12M	0.74%	0.00%	Not reported	Q4 2022
BHBBar Harbor Bankshares	$2.31M	0.55%	0.46%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$2.3M	0.55%	0.00%	Not reported	Q4 2022
FNLCFirst Bancorp, Inc	$1.44M	0.34%	0.49%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.28M	0.31%	Not reported	Not reported	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$1.26M	0.30%	0.01%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$948K	0.23%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$827K	0.20%	0.00%	Not reported	Q4 2022
DDDuPont de Nemours, Inc.	$671K	0.16%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$595K	0.14%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$593K	0.14%	0.00%	Not reported	Q4 2022
OMCOmnicom Group Inc.	$559K	0.13%	0.00%	Not reported	Q4 2022
CACCamden National Corp	$502K	0.12%	0.08%	Not reported	Q4 2022
AXPAmerican Express Co	$417K	0.10%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$403K	0.10%	0.00%	Not reported	Q4 2022
CLColgate Palmolive Co	$381K	0.09%	0.00%	Not reported	Q4 2022
SYYSysco Corp	$371K	0.09%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$368K	0.09%	0.00%	Not reported	Q4 2022
EMREmerson Electric Co	$368K	0.09%	0.00%	Not reported	Q4 2022
TGTTarget Corp	$351K	0.08%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$325K	0.08%	0.00%	Not reported	Q4 2022
KRKroger Co	$315K	0.08%	0.00%	Not reported	Q4 2022

Q4 2023Reported Jan 23, 2024427 positions
AAPLApple Inc.	$11.5M	4.01%	0.00%	+0.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$11.1M	3.86%	Not reported	+0.7%	Q4 2022
NOBLNoble International, Ltd.	$9.66M	3.36%	Not reported	+1.3%	Q4 2022
WSMWilliams Sonoma Inc	$7.19M	2.51%	0.06%	+0.5%	Q4 2022
MCDMcdonalds Corp	$6.82M	2.37%	0.00%	+1.9%	Q4 2022
WMTWalmart Inc.	$6.61M	2.30%	0.00%	+1.0%	Q4 2022
PEPPepsico Inc	$6.29M	2.19%	0.00%	+2.0%	Q4 2022
PGPROCTER & GAMBLE Co	$6.27M	2.19%	0.00%	+2.1%	Q4 2022
KOCoca Cola Co	$5.75M	2.00%	0.00%	+3.4%	Q4 2022
INGRIngredion Inc	$5.34M	1.86%	0.08%	+2.0%	Q4 2022
JNJJohnson & Johnson	$5.23M	1.82%	0.00%	+3.0%	Q4 2022
EDConsolidated Edison Inc	$5.16M	1.80%	0.02%	+3.1%	Q4 2022
DDDuPont de Nemours, Inc.	$5.06M	1.76%	0.02%	+2.2%	Q4 2022
SBUXStarbucks Corp	$4.97M	1.73%	0.00%	+1.7%	Q4 2022
SOSouthern Co	$4.93M	1.72%	0.01%	+3.4%	Q4 2022
PAYXPaychex Inc	$4.57M	1.59%	0.01%	+3.0%	Q4 2022
CLXClorox Co	$4.55M	1.58%	0.03%	+3.3%	Q4 2022
TXNTexas Instruments Inc	$4.53M	1.58%	0.00%	+3.4%	Q4 2022
ULUnilever PLC	$4.5M	1.57%	0.00%	+2.7%	Q4 2022
MSFTMicrosoft Corp	$4.43M	1.54%	0.00%	+1.5%	Q4 2022
GISGeneral Mills Inc	$4.31M	1.50%	0.01%	+3.2%	Q4 2022
KMBKimberly Clark Corp	$4.29M	1.49%	0.01%	+3.3%	Q4 2022
MDTMedtronic plc	$4.26M	1.48%	0.00%	+6.0%	Q4 2022
NEENextera Energy Inc	$4.19M	1.46%	0.00%	+9.3%	Q4 2022
PMPhilip Morris International Inc.	$4.08M	1.42%	0.00%	+1.9%	Q4 2022
FLOFlowers Foods Inc	$3.96M	1.38%	0.08%	+4.2%	Q4 2022
MOAltria Group, Inc.	$3.93M	1.37%	0.01%	+1.0%	Q4 2022
WTRGEssential Utilities, Inc.	$3.58M	1.25%	0.04%	+5.2%	Q4 2022
HSYHershey Co	$3.26M	1.13%	0.01%	+4.0%	Q4 2022
AMCRAmcor plc	$3.18M	1.11%	0.02%	-2.4%	Q4 2022
XOMExxonMobil Holdings Corp	$2.41M	0.84%	Not reported	-8.9%	Q4 2022
BHBBar Harbor Bankshares	$1.51M	0.53%	0.34%	-6.7%	Q4 2022
VFCV F Corp	$1.45M	0.50%	0.02%	-35.0%	Q4 2022
MRKMerck & Co., Inc.	$1.12M	0.39%	0.00%	+0.3%	Q4 2022
METAMeta Platforms, Inc.	$960K	0.33%	Not reported	-3.6%	Q4 2022
FNLCFirst Bancorp, Inc	$942K	0.33%	0.30%	+0.5%	Q4 2022
HDHome Depot, Inc.	$906K	0.32%	0.00%	+2.9%	Q4 2022
HBIHanesbrands Inc.	$740K	0.26%	0.05%	-31.1%	Q4 2022
OMCOmnicom Group Inc.	$686K	0.24%	0.00%	+1.0%	Q4 2022
TGTTarget Corp	$599K	0.21%	0.00%	+6.1%	Q4 2022
CLColgate Palmolive Co	$591K	0.21%	0.00%	0.0%	Q4 2022
VZVerizon Communications Inc	$569K	0.20%	0.00%	+19.1%	Q4 2022
PFEPfizer Inc	$514K	0.18%	0.00%	+0.6%	Q4 2022
CACCamden National Corp	$470K	0.16%	0.09%	0.0%	Q4 2022
SYYSysco Corp	$428K	0.15%	0.00%	+0.1%	Q4 2022
AMZNAmazon Com Inc	$423K	0.15%	0.00%	+3.7%	Q4 2022
KRKroger Co	$354K	0.12%	0.00%	+0.4%	Q4 2022
ADBEAdobe Inc.	$322K	0.11%	0.00%	Not reported	Q4 2022
EMREmerson Electric Co	$306K	0.11%	0.00%	+10.4%	Q4 2022
LLYELI LILLY & Co	$300K	0.10%	0.00%	Not reported	Q4 2022

Q3 2023Reported Nov 14, 2023421 positions
BRK.BBerkshire Hathaway Inc	$10.8M	4.10%	Not reported	+5.1%	Q4 2022
AAPLApple Inc.	$10.2M	3.87%	0.00%	+2.0%	Q4 2022
NOBLNoble International, Ltd.	$8.87M	3.36%	Not reported	+5.3%	Q4 2022
WMTWalmart Inc.	$6.64M	2.52%	0.00%	+2.8%	Q4 2022
PEPPepsico Inc	$6.15M	2.33%	0.00%	+3.3%	Q4 2022
PGPROCTER & GAMBLE Co	$6.11M	2.32%	0.00%	+4.5%	Q4 2022
MCDMcdonalds Corp	$5.95M	2.26%	0.00%	+3.1%	Q4 2022
WSMWilliams Sonoma Inc	$5.51M	2.09%	0.06%	+5.0%	Q4 2022
KOCoca Cola Co	$5.28M	2.00%	0.00%	+4.2%	Q4 2022
JNJJohnson & Johnson	$5.05M	1.91%	0.00%	+4.3%	Q4 2022
DDDuPont de Nemours, Inc.	$4.8M	1.82%	0.01%	+4.4%	Q4 2022
INGRIngredion Inc	$4.75M	1.80%	0.07%	+5.9%	Q4 2022
EDConsolidated Edison Inc	$4.71M	1.79%	0.02%	+5.3%	Q4 2022
SBUXStarbucks Corp	$4.65M	1.76%	0.00%	+4.5%	Q4 2022
ULUnilever PLC	$4.46M	1.69%	0.00%	+5.3%	Q4 2022
SOSouthern Co	$4.39M	1.67%	0.01%	+6.5%	Q4 2022
PAYXPaychex Inc	$4.3M	1.63%	0.01%	+6.0%	Q4 2022
KMBKimberly Clark Corp	$4.13M	1.57%	0.01%	+6.8%	Q4 2022
GISGeneral Mills Inc	$4.1M	1.55%	0.01%	+7.2%	Q4 2022
TXNTexas Instruments Inc	$4.09M	1.55%	0.00%	+7.3%	Q4 2022
MOAltria Group, Inc.	$4.05M	1.54%	0.01%	+6.7%	Q4 2022
CLXClorox Co	$4.05M	1.53%	0.02%	+6.4%	Q4 2022
PMPhilip Morris International Inc.	$3.94M	1.49%	0.00%	+6.1%	Q4 2022
MDTMedtronic plc	$3.82M	1.45%	0.00%	+10.1%	Q4 2022
FLOFlowers Foods Inc	$3.74M	1.42%	0.08%	+8.5%	Q4 2022
MSFTMicrosoft Corp	$3.67M	1.39%	0.00%	+2.7%	Q4 2022
NEENextera Energy Inc	$3.61M	1.37%	0.00%	+9.0%	Q4 2022
HSYHershey Co	$3.36M	1.27%	0.01%	+2000.4%	Q4 2022
WTRGEssential Utilities, Inc.	$3.13M	1.19%	0.03%	+11.1%	Q4 2022
XOMExxonMobil Holdings Corp	$3.11M	1.18%	Not reported	-4.4%	Q4 2022
AMCRAmcor plc	$3.09M	1.17%	0.02%	+2.6%	Q4 2022
VFCV F Corp	$2.09M	0.79%	0.03%	+10.8%	Q4 2022
BHBBar Harbor Bankshares	$1.31M	0.49%	0.36%	+3.9%	Q4 2022
MRKMerck & Co., Inc.	$1.05M	0.40%	0.00%	-0.8%	Q4 2022
HBIHanesbrands Inc.	$954K	0.36%	0.07%	-26.9%	Q4 2022
METAMeta Platforms, Inc.	$844K	0.32%	Not reported	-8.3%	Q4 2022
FNLCFirst Bancorp, Inc	$780K	0.30%	0.30%	+2.8%	Q4 2022
HDHome Depot, Inc.	$768K	0.29%	0.00%	+3.2%	Q4 2022
PFEPfizer Inc	$589K	0.22%	0.00%	+0.4%	Q4 2022
OMCOmnicom Group Inc.	$585K	0.22%	0.00%	+1.9%	Q4 2022
CLColgate Palmolive Co	$527K	0.20%	0.00%	-1.4%	Q4 2022
TGTTarget Corp	$438K	0.17%	0.00%	+5.3%	Q4 2022
VZVerizon Communications Inc	$410K	0.16%	0.00%	+11.4%	Q4 2022
SYYSysco Corp	$386K	0.15%	0.00%	+0.5%	Q4 2022
CACCamden National Corp	$352K	0.13%	0.09%	0.0%	Q4 2022
KRKroger Co	$345K	0.13%	0.00%	+0.4%	Q4 2022
AMZNAmazon Com Inc	$341K	0.13%	0.00%	+23.9%	Q4 2022
LLYELI LILLY & Co	$276K	0.10%	0.00%	-4.3%	Q4 2022
ADBEAdobe Inc.	$275K	0.10%	0.00%	Not reported	Q4 2022
EMREmerson Electric Co	$275K	0.10%	0.00%	-9.2%	Q4 2022

Premium opens every quarter this fund has filed