Coston, McIsaac & Partners
All 13F Filings
- Location
- Bar Harbor, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 496,962
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 948 | 496,962 | 13F-HR | Coston, McIsaac & Partners |
| Q1 2026 | 4/22/2026 | 941 | 443,059 | 13F-HR | Coston, McIsaac & Partners |
| Q4 2025 | 2/3/2026 | 921 | 430,786 | 13F-HR | Coston, McIsaac & Partners |
| Q3 2025 | 11/5/2025 | 896 | 419,982 | 13F-HR | Coston, McIsaac & Partners |
| Q2 2025 | 8/12/2025 | 861 | 385,964 | 13F-HR | Coston, McIsaac & Partners |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 265.3 K | 53.4% | 16.82 K | 0 | 16.82 K |
| ETFs | 222.9 K | 44.8% | 35.89 K | 0 | 35.89 K |
| Debt | 8.385 K | 1.7% | 1.163 K | 0 | 1.163 K |
| Other | 418 | 0.1% | 31 | 0 | 31 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
496,962
Holdings
948
QoQ value change ($000)
53,903
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.