Coastline Trust Co

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
406
Total value ($000)
$1,127,840
Net value change ($000)
+119,914 (11.9%)
New positions
17
Sold out positions
19
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,783 23.7%
PANW 11,039 86.3%
NVDA 8,685 10.6%
AAPL 6,617 13.8%
LLY 5,810 30.2%
MU 5,672 239.8%
IVV 5,385 13.2%
VEA 4,848 26.2%
QQQ 4,733 28.7%
IJH 4,449 13.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,745 -30.3%
HON -2,417 -100.0%
META -2,008 -7.7%
VXF -1,565 -60.1%
GLD -1,463 -13.6%
WMT -952 -8.9%
CVX -786 -19.9%
XOM -638 -19.8%
COST -631 -6.2%
BX -605 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type