Coston, McIsaac & Partners

Q2 2026 13F-HR Holdings

Location
Bar Harbor, ME
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
948
Total value ($000)
$496,962
Net value change ($000)
+53,903 (12.2%)
New positions
71
Sold out positions
57
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
SNSXX 5,141 28.0%
VIG 3,883 17.3%
VGUS 3,715 20.4%
VEU 3,660 20.6%
DFUS 3,504 37.2%
TXN 3,401 56.1%
VTSAX 3,116 1675.3%
VTI 2,817 18.7%
WSM 2,608 28.9%
DGEIX 2,590 15.3%
Top Reduces (Value $000, Stocks/ETFs)
SUTXX -4,123 -58.9%
WMT -917 -8.1%
NKE -797 -26.4%
INGR -755 -12.8%
VZ -753 -11.9%
MCD -736 -10.4%
PEP -658 -9.9%
XOM -624 -19.0%
HSY -499 -15.0%
DD -299 -100.0%
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