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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 3,156 shares | $311,403 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,600 shares | $309,764 |
| META PLATFORMS INC | CL A | 30303M102 | — | 425 shares | $308,202 |
| PAYCHEX INC | COM | 704326107 | — | 3,125 shares | $307,813 |
| LOWES COS INC | COM | 548661107 | — | 1,669 shares | $307,580 |
| WALMART INC | COM | 931142103 | — | 2,882 shares | $299,497 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,460 shares | $285,474 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,935 shares | $284,343 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,815 shares | $277,096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 480 shares | $264,706 |
| COCA COLA CO | COM | 191216100 | — | 3,024 shares | $260,306 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,952 shares | $253,448 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 650 shares | $251,947 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,750 shares | $249,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 530 shares | $241,781 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,447 shares | $238,485 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,600 shares | $232,496 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,220 shares | $230,991 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,125 shares | $220,250 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,624 shares | $210,051 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,027 shares | $209,087 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 395 shares | $206,510 |
| CSX CORP | COM | 126408103 | — | 4,350 shares | $202,319 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,390 shares | $195,191 |
| FEDEX CORP | COM | 31428X106 | — | 683 shares | $194,716 |
| ELI LILLY & CO | COM | 532457108 | — | 166 shares | $192,075 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,472 shares | $190,962 |
| CENCORA INC | COM | 03073E105 | — | 630 shares | $189,158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,024 shares | $187,771 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 386 shares | $186,623 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,640 shares | $181,958 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,911 shares | $181,822 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 362 shares | $180,258 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 414 shares | $180,227 |
| PACKAGING CORP AMER | COM | 695156109 | — | 764 shares | $175,155 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,649 shares | $171,562 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 720 shares | $170,482 |
| GE VERNOVA INC | COM | 36828A101 | — | 173 shares | $164,435 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,300 shares | $162,695 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 6,125 shares | $158,821 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,956 shares | $156,578 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 306 shares | $155,831 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 500 shares | $154,500 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 6,505 shares | $154,234 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,209 shares | $152,963 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,760 shares | $149,868 |
| ANALOG DEVICES INC | COM | 032654105 | — | 376 shares | $149,163 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 4,315 shares | $146,796 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 5,997 shares | $145,367 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,750 shares | $145,198 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 700 shares | $145,026 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,444 shares | $144,954 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 216 shares | $141,849 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 500 shares | $139,115 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 600 shares | $138,978 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,621 shares | $137,720 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,595 shares | $137,633 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,375 shares | $133,705 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 466 shares | $132,572 |
| FEDEX CORP | COM | 31428X106 | — | 465 shares | $132,567 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,928 shares | $128,713 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,642 shares | $128,585 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 416 shares | $126,506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,100 shares | $125,411 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,611 shares | $125,287 |
| SERVICENOW INC | COM | 81762P102 | — | 929 shares | $124,495 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,450 shares | $123,714 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 610 shares | $119,408 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 4,716 shares | $119,032 |
| SOUTHERN CO | COM | 842587107 | — | 1,431 shares | $118,616 |
| CORNING INC | COM | 219350105 | — | 770 shares | $118,395 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 334 shares | $117,518 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 489 shares | $114,089 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,000 shares | $113,580 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 473 shares | $110,356 |
| NETFLIX INC. | COM | 64110L106 | — | 1,570 shares | $109,241 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,000 shares | $107,320 |
| TEXAS INSTRS INC | COM | 882508104 | — | 375 shares | $105,034 |
| PFIZER INC | COM | 717081103 | — | 3,625 shares | $103,385 |
| ORACLE CORP | COM | 68389X105 | — | 751 shares | $103,112 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,342 shares | $102,529 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 569 shares | $101,851 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 285 shares | $101,605 |
| SOUTHERN CO | COM | 842587107 | — | 1,225 shares | $101,540 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 450 shares | $100,017 |
| KKR & CO INC | COM | 48251W104 | — | 1,082 shares | $98,787 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 975 shares | $98,573 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 4,003 shares | $96,552 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,121 shares | $95,397 |
| GENUINE PARTS CO | COM | 372460105 | — | 750 shares | $94,305 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,100 shares | $92,730 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 625 shares | $91,550 |
| CUMMINS INC | COM | 231021106 | — | 175 shares | $90,400 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 1,107 shares | $88,505 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 642 shares | $88,391 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 500 shares | $87,765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 230 shares | $87,593 |
| STATE STR CORP | COM | 857477103 | — | 500 shares | $87,295 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 114 shares | $86,940 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 720 shares | $85,421 |