Q3 2026 13F · SEC CIK 1324279

Coastline Trust Co

Bank & trustFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 347
Top holdings a year, 3 yrs: +24.9%
Average holding period: 7.8 yrs

Coastline Trust Co is a bank & trust that reported 347 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Nvidia Corporation (NVDA, 9.2%), Apple Inc (AAPL, 5.5%), Alphabet Inc (GOOGL, 5.3%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 20.4% for the S&P 500.

Coastline Trust Co holdings largest 50 of 347 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coastline Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.2%	8.1%	433,372	-4.7%	$99.0M
AAPLApple Inc	5.5%	4.8%	177,940	-5.5%	$59.3M
GOOGLAlphabet Inc	5.3%	5.5%	163,780	-4.8%	$56.4M
MSFTMicrosoft Corp	4.7%	3.4%	97,699	-5.4%	$50.1M
IVVIshares Tr	4.1%	4.1%	56,833	-7.5%	$43.5M
EFAIshares Tr	3.8%	3.8%	394,010	-4.5%	$40.9M
AMZNAmazon Com Inc	3.3%	3.2%	141,055	-6.4%	$35.1M
IJHIshares Tr	3.2%	3.4%	480,770	-2.5%	$34.6M
IEFAIshares Tr	3.1%	2.8%	341,129	+2.9%	$33.0M
IWRIshares Tr	2.8%	3.3%	279,139	-17.4%	$29.8M
METAMeta Platforms Inc	2.6%	2.1%	38,931	-8.4%	$28.2M
PANWPalo Alto Networks Inc	2.5%	2.1%	67,708	-3.1%	$26.9M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	2.1%	337,792	+3.2%	$23.9M
LLYEli Lilly & Co	2.1%	2.2%	19,745	-5.4%	$22.8M
EWJIshares Inc	1.6%	1.5%	181,092	+0.6%	$17.6M
VTIVanguard Index Fds	1.6%	1.8%	45,581	-15.5%	$17.1M
QQQInvesco Qqq Tr	1.6%	1.9%	22,531	-21.7%	$16.7M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.6%	18,622	-22.0%	$14.2M
IWMIshares Tr	1.3%	1.8%	50,508	-26.4%	$14.0M
VWOVanguard Intl Equity Index F	1.3%	1.2%	232,157	-1.5%	$13.8M
VBRVanguard Index Fds	1.3%	1.3%	59,018	-0.6%	$13.6M
ABBVAbbvie Inc	1.1%	1.1%	46,738	-4.3%	$12.2M
VVisa Inc	1.1%	1.0%	32,026	-3.8%	$11.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	21,130	-5.3%	$10.5M
GLDSpdr Gold Tr	1.0%	0.8%	26,766	+6.2%	$10.2M
MAMastercard Incorporated	0.8%	0.8%	16,094	-3.6%	$8.9M
JPMJpmorgan Chase & Co	0.8%	0.8%	26,359	-8.9%	$8.7M
AGGIshares Tr	0.8%	1.0%	91,638	-22.2%	$8.7M
WMTWalmart Inc	0.8%	0.9%	83,298	-2.7%	$8.7M
COSTCostco Wholesale Corporation	0.7%	0.8%	8,726	-14.7%	$7.9M
AXPAmerican Express Co	0.7%	0.8%	24,911	-4.1%	$7.6M
NFLXNetflix Inc.	0.7%	0.8%	104,772	-13.1%	$7.3M
CATCaterpillar Inc	0.7%	0.9%	8,990	-3.9%	$7.3M
AMGNAmgen Inc	0.7%	0.5%	16,706	-1.9%	$7.0M
VOOVanguard Index Fds	0.6%	0.7%	9,574	-14.8%	$6.7M
MUMicron Technology Inc	0.6%	0.7%	5,939	-14.7%	$6.3M
GEGe Aerospace	0.5%	0.7%	18,666	-7.0%	$5.8M
EEMIshares Tr	0.5%	0.6%	80,700	-16.1%	$5.4M
AFLAflac Inc	0.5%	0.5%	48,030	-1.3%	$5.4M
VEUVanguard Intl Equity Index F	0.5%	0.5%	59,093	-6.0%	$4.9M
TJXTjx Cos Inc New	0.5%	0.5%	36,883	-6.2%	$4.9M
CSCOCisco Sys Inc	0.4%	0.5%	44,577	-4.0%	$4.8M
IDEQLazard Active ETF Tr	0.4%	0.4%	135,925	+0.0%	$4.8M
ORCLOracle Corp	0.4%	0.5%	34,126	-9.5%	$4.7M
CBChubb Limited	0.4%	0.4%	14,007	-1.5%	$4.6M
MRKMerck & Co Inc	0.4%	—	30,509	—	$4.4M
TMOThermo Fisher Scientific Inc	0.4%	—	6,191	—	$4.2M
VUGVanguard Index Fds	0.4%	—	45,540	—	$4.1M
WMWaste Mgmt Inc Del	0.4%	0.4%	19,687	-1.8%	$4.0M
QCOMQualcomm Inc	0.4%	0.4%	20,797	-3.4%	$3.8M

What Coastline Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GLD Spdr Gold Tr+6.2% shares

Reduced

IWM Ishares Tr-26.4% shares
AGG Ishares Tr-22.2% shares
SPY State Str Spdr S&p 500 ETF T-22.0% shares
QQQ Invesco Qqq Tr-21.7% shares
IWR Ishares Tr-17.4% shares
EEM Ishares Tr-16.1% shares
VTI Vanguard Index Fds-15.5% shares
VOO Vanguard Index Fds-14.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +24.9% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	347
Q2 2026	$1.1B	406
Q1 2026	$1.0B	408
Q4 2025	$1.1B	397
Q3 2025	$931.8M	393
Q2 2025	$873.1M	392
Q1 2025	$804.5M	392
Q4 2024	$854.1M	428
Q3 2024	$851.1M	429
Q2 2024	$854.1M	245
Q1 2024	$827.5M	243
Q4 2023	$752.0M	256

Questions about Coastline Trust Co's portfolio

What stocks does Coastline Trust Co own?

Coastline Trust Co's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 347 positions worth $1.1B. The largest are Nvidia Corporation (NVDA) at 9.2%, Apple Inc (AAPL) at 5.5%, Alphabet Inc (GOOGL) at 5.3%, Microsoft Corp (MSFT) at 4.7% and Ishares Tr (IVV) at 4.1%.

What did Coastline Trust Co buy last quarter?

In Q3 2026, Coastline Trust Co added Spdr Gold Tr (GLD) (+6.2% shares), compared with its Q2 2026 filing.

What did Coastline Trust Co sell last quarter?

In Q3 2026, Coastline Trust Co cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Morgan Stanley (MS), Ishares Tr (IWM) (-26.4% shares), Ishares Tr (AGG) (-22.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (-22.0% shares), compared with its Q2 2026 filing.

How has Coastline Trust Co's portfolio performed?

A portfolio copying Coastline Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Coastline Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coastline Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.