Coastline Trust Co

CIK 0001324279 · PROVIDENCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Coastline Trust Co reported 406 positions worth $1.13B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.13B
2026 Q2
Positions
406
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.3%
Est. Net Flow (Q)
2026 Q2
10 / 406 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$91.0M8.07%454,787
2GOOGLALPHABET INCSH$61.5M5.45%172,104
3AAPLAPPLE INCSH$54.5M4.83%188,231
4IVVISHARES TRSH$46.0M4.08%61,472
5EFAISHARES TRSH$42.8M3.80%412,460
6MSFTMICROSOFT CORPSH$38.5M3.42%103,306
7IJHISHARES TRSH$38.0M3.37%493,350
8IWRISHARES TRSH$37.3M3.31%337,887
9AMZNAMAZON COM INCSH$35.9M3.18%150,624
10IEFAISHARES TRSH$32.0M2.84%331,526

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Coastline Trust Co hold as of Q2 2026?

Coastline Trust Co reported 406 positions worth $1.13B in its Q2 2026 13F filing. Largest positions: NVDA (8.1%), GOOGL (5.5%), AAPL (4.8%), IVV (4.1%) and EFA (3.8%).

What did Coastline Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Coastline Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.