Q2 2026 13F · SEC CIK 1324279

Coastline Trust Co

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 406
Top holdings a year, 3 yrs: +24.9%
Average holding period: 7.3 yrs

Coastline Trust Co is a bank & trust that reported 406 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 8.1%), Alphabet Inc (GOOGL, 5.5%), Apple Inc (AAPL, 4.8%). 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 406 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.1%	8.2%	454,787	-3.6%	$91.0M
GOOGLAlphabet Inc	5.5%	4.9%	172,104	-0.5%	$61.5M
AAPLApple Inc	4.8%	4.7%	188,231	-0.2%	$54.5M
IVVIshares Core S&p 500 ETF	4.1%	4.0%	61,472	-1.2%	$46.0M
EFAiShs MSCI EAFE	3.8%	3.8%	412,460	+3.7%	$42.8M
MSFTMicrosoft Corp	3.4%	3.8%	103,306	-0.3%	$38.5M
IJHIshares Tr	3.4%	3.3%	493,350	-0.8%	$38.0M
IWRIshares Russell Midcap ETF	3.3%	3.3%	337,887	-0.5%	$37.3M
AMZNAmazon Com Inc Com	3.2%	3.1%	150,624	-0.4%	$35.9M
IEFAIshares Core Msci Eafe ETF	2.8%	2.9%	331,526	+2.6%	$32.0M
LLYLilly Eli & Co	2.2%	1.9%	20,868	-0.1%	$25.0M
METAMeta Platforms Inc Class A	2.1%	2.6%	42,513	-6.3%	$23.9M
PANWPalo Alto Networks Inc	2.1%	1.3%	69,899	-12.4%	$23.8M
VEAVanguard Tax-Managed Fds	2.1%	1.8%	327,318	+13.5%	$23.3M
QQQInvesco Qqq Tr	1.9%	1.6%	28,788	+0.9%	$21.2M
IWMIshares	1.8%	1.7%	68,641	-3.3%	$20.6M
VTIVanguard Index Fds	1.8%	1.8%	53,937	-3.6%	$20.0M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	23,883	-6.3%	$17.8M
EWJIshares Inc	1.5%	1.5%	180,085	+0.1%	$16.8M
VBRVanguard Small Cap Value ETF	1.3%	1.3%	59,350	-0.0%	$14.4M
VWOVanguard Intl Equity Index F	1.2%	1.2%	235,694	+6.4%	$14.1M
ABBVAbbvie Inc	1.1%	1.1%	48,854	-1.5%	$12.3M
AGGIshares Tr	1.0%	0.9%	117,726	+24.3%	$11.7M
VVisa Inc Com Cl A	1.0%	1.0%	33,290	-0.5%	$11.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	22,306	-0.9%	$11.2M
CATCaterpillar Inc Com	0.9%	0.6%	9,355	+4.7%	$10.0M
WMTWalmart Inc	0.9%	1.1%	85,601	-0.1%	$9.7M
COSTCostco Whsl Corp New	0.8%	1.0%	10,231	-0.1%	$9.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	28,950	+0.2%	$9.5M
GLDSpdr Gold Shares	0.8%	1.1%	25,196	+0.9%	$9.3M
AXPAmerican Express Co Com	0.8%	0.8%	25,969	-0.3%	$8.8M
NFLXNetflix Inc Total	0.8%	1.2%	120,582	-6.2%	$8.6M
MAMastercard Inc.	0.8%	0.8%	16,696	-0.1%	$8.6M
MUMicron Technology Inc	0.7%	—	6,963	—	$8.0M
VOOVanguard S&p 500 ETF	0.7%	0.7%	11,232	+2.2%	$7.7M
GEGe Aerospace	0.7%	0.6%	20,069	-8.8%	$7.5M
EEMIshares	0.6%	0.5%	96,227	+9.2%	$6.6M
AMGNAmgen Inc Com	0.5%	0.6%	17,028	-1.1%	$6.2M
TJXTjx Cos Inc New Com	0.5%	0.6%	39,302	-0.1%	$6.0M
AFLAflac Inc	0.5%	0.5%	48,676	-0.1%	$5.7M
ORCLOracle Corp	0.5%	0.5%	37,703	+1.1%	$5.5M
CSCOCisco Sys Inc	0.5%	0.4%	46,440	+0.7%	$5.5M
VEUVanguard FTSE All	0.5%	0.5%	62,841	+2.4%	$5.3M
CBChubb Limited Com	0.4%	0.5%	14,219	+0.2%	$4.8M
IDEQLazard Active ETF Tr	0.4%	—	135,925	—	$4.8M
UNHUnitedhealth Group Inc Com	0.4%	—	10,965	—	$4.6M
WMWaste Mgmt Inc Del	0.4%	0.5%	20,042	-0.2%	$4.5M
AVGOBroadcom Inc	0.4%	0.4%	11,522	-0.8%	$4.4M
MSMorgan Stanley Com New	0.4%	—	20,616	—	$4.3M
QCOMQualcomm Inc	0.4%	—	21,522	—	$4.0M

What Coastline Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AGG Ishares Tr+24.3% shares
VEA Vanguard Tax-Managed Fds+13.5% shares
EEM Ishares+9.2% shares
VWO Vanguard Intl Equity Index F+6.4% shares

Reduced

PANW Palo Alto Networks Inc-12.4% shares
GE Ge Aerospace-8.8% shares
SPY Spdr S&p 500 ETF Tr-6.3% shares
META Meta Platforms Inc Class A-6.3% shares
NFLX Netflix Inc Total-6.2% shares

Left the top 50

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$678.3M	256

Questions about Coastline Trust Co's portfolio

What stocks does Coastline Trust Co own?

Coastline Trust Co's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 406 positions worth $1.1B. The largest are Nvidia Corporation Com (NVDA) at 8.1%, Alphabet Inc (GOOGL) at 5.5%, Apple Inc (AAPL) at 4.8%, Ishares Core S&p 500 ETF (IVV) at 4.1% and iShs MSCI EAFE (EFA) at 3.8%.

What did Coastline Trust Co buy last quarter?

In Q2 2026, Coastline Trust Co added Ishares Tr (AGG) (+24.3% shares), Vanguard Tax-Managed Fds (VEA) (+13.5% shares) and Ishares (EEM) (+9.2% shares), compared with its Q1 2026 filing.

What did Coastline Trust Co sell last quarter?

In Q2 2026, Coastline Trust Co cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Vanguard Admiral Fds Inc (IVOO), Palo Alto Networks Inc (PANW) (-12.4% shares), Ge Aerospace (GE) (-8.8% shares) and Spdr S&p 500 ETF Tr (SPY) (-6.3% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.