DOSSIER · 13F-HR · Q3 2026

Coastline Trust Co

$1.1B in tracked AUM across 566 positions as of Q3 2026.

CT
CIK 0001324279 · last filed Sep 30, 2026
Total AUM
$1.1B
as of Q3 2026
Holdings
566
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Coastline Trust Co filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$99M433K9.2%
02
AAPL
APPLE INC
$59M178K5.5%
03
GOOGL
ALPHABET INC
$56M164K5.3%
04
MSFT
MICROSOFT CORP
$50M98K4.7%
05
IVV
ISHARES TR
$44M57K4.1%
06
EFA
ISHARES TR
$41M394K3.8%
07
AMZN
AMAZON COM INC
$35M141K3.3%
08
IJH
ISHARES TR
$35M481K3.2%
09
IEFA
ISHARES TR
$33M341K3.1%
10
IWR
ISHARES TR
$30M279K2.8%

Filing history

2026Q3Sep 30
$1.1B▼ 4.9%
495 positionsView →
2026Q2Jun 30
$1.1B▲ 11.9%
579 positionsView →
2026Q1Mar 31
$1.0B▼ 5.2%
578 positionsView →
2025Q4Dec 31
$1.1B▲ 14.1%
566 positionsView →
2025Q3Sep 30
$932M▲ 6.7%
570 positionsLocked
2025Q2Jun 30
$873M▲ 8.5%
565 positionsLocked
2025Q1Mar 31
$804M▼ 5.8%
567 positionsLocked
2024Q4Dec 31
$854M▲ 0.4%
612 positionsLocked
2024Q3Sep 30
$851M▼ 0.4%
626 positionsLocked
2024Q2Jun 30
$854M▲ 3.2%
403 positionsLocked
2024Q1Mar 31
$827M▲ 10.0%
403 positionsLocked
2023Q4Dec 31
$752M▲ 10.9%
433 positionsLocked
Showing 12 of 85