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Coastline Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,072,132,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $98,973,497
- APPLE INC · COM · 037833100 · shares: $59,257,578
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,353,423
- MICROSOFT CORP · COM · 594918104 · shares: $50,109,817
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $43,525,553
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $40,933,698
- AMAZON COM INC · COM · 023135106 · shares: $35,143,853
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,591,402
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $33,048,578
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $29,786,922
Reported holdings
495 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,059 shares | $1,374,242 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,040 shares | $1,355,749 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,713 shares | $1,355,256 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 17,219 shares | $1,350,314 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,066 shares | $1,343,922 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,560 shares | $1,331,944 |
| NEWMONT CORP | COM | 651639106 | — | 11,425 shares | $1,317,760 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,465 shares | $1,296,742 |
| LOWES COS INC | COM | 548661107 | — | 6,949 shares | $1,280,631 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 9,897 shares | $1,252,168 |
| SYSCO CORP | COM | 871829107 | — | 16,020 shares | $1,248,919 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,623 shares | $1,246,602 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,943 shares | $1,216,606 |
| CATERPILLAR INC | COM | 149123101 | — | 1,500 shares | $1,216,185 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,645 shares | $1,209,520 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,195 shares | $1,194,618 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9,922 shares | $1,152,639 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,381 shares | $1,149,074 |
| PAYCHEX INC | COM | 704326107 | — | 11,504 shares | $1,133,144 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,330 shares | $1,126,799 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,561 shares | $1,121,296 |
| ADOBE INC | COM | 00724F101 | — | 4,672 shares | $1,121,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,417 shares | $1,092,436 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 25,650 shares | $1,092,434 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,271 shares | $1,084,919 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,180 shares | $1,075,430 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,750 shares | $1,074,355 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,053 shares | $1,065,880 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,149 shares | $1,041,784 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,422 shares | $1,016,582 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,621 shares | $991,504 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,281 shares | $933,412 |
| AMAZON COM INC | COM | 023135106 | — | 3,623 shares | $902,670 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,160 shares | $889,120 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,890 shares | $848,526 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,563 shares | $814,868 |
| CISCO SYS INC | COM | 17275R102 | — | 7,425 shares | $799,153 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 59,258 shares | $798,205 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,317 shares | $791,267 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 10,625 shares | $786,888 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,053 shares | $783,063 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,533 shares | $780,680 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,339 shares | $773,413 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,032 shares | $761,398 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,924 shares | $719,544 |
| CORNING INC | COM | 219350105 | — | 4,650 shares | $714,984 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,539 shares | $706,426 |
| ABBVIE INC | COM | 00287Y109 | — | 2,673 shares | $699,230 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,192 shares | $649,047 |
| HUBBELL INC | COM | 443510607 | — | 1,424 shares | $645,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,375 shares | $644,018 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,145 shares | $642,240 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,332 shares | $617,374 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,487 shares | $616,602 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,423 shares | $563,395 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,278 shares | $520,889 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,438 shares | $514,109 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,494 shares | $509,066 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,518 shares | $503,255 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,823 shares | $502,036 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,455 shares | $500,624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 651 shares | $481,590 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,297 shares | $478,988 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 70,000 shares | $477,400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,297 shares | $472,323 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,000 shares | $470,120 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,912 shares | $463,619 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,441 shares | $453,451 |
| CSX CORP | COM | 126408103 | — | 9,685 shares | $450,449 |
| AFLAC INC | COM | 001055102 | — | 3,900 shares | $435,942 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,500 shares | $434,135 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 22,297 shares | $424,981 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,891 shares | $415,888 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,985 shares | $415,749 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 10,840 shares | $411,812 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,300 shares | $411,700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,565 shares | $409,656 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,452 shares | $406,691 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,175 shares | $397,351 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,723 shares | $395,675 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,496 shares | $392,964 |
| UNUM GROUP | COM | 91529Y106 | — | 4,470 shares | $392,153 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,448 shares | $372,541 |
| RTX CORPORATION | COM | 75513E101 | — | 1,986 shares | $368,701 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,755 shares | $363,477 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,273 shares | $353,754 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 850 shares | $353,711 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,245 shares | $353,491 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,085 shares | $347,063 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,218 shares | $344,012 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,300 shares | $337,293 |
| PHILLIPS 66 | COM | 718546104 | — | 1,300 shares | $331,903 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 827 shares | $328,575 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 969 shares | $321,543 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,291 shares | $319,336 |
| PEPSICO INC | COM | 713448108 | — | 2,510 shares | $318,067 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,900 shares | $316,929 |
| VISA INC | COM CL A | 92826C839 | — | 876 shares | $314,773 |
| CUMMINS INC | COM | 231021106 | — | 609 shares | $314,591 |
| MCDONALDS CORP | COM | 580135101 | — | 1,356 shares | $313,155 |