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Coastline Trust Co

CIK 1324279 · latest 13F filed 1 October 2026 · Read the filing on EDGAR

Coastline Trust Co reported 347 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: NVIDIA Corp. (9.2%), Apple Inc. (5.5%) and Alphabet Inc. (5.3%). Against the quarter before, it opened 4 positions, added to 8, trimmed 196 and sold out of 63.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$1.07B-4.9% on Q2 2026
Positions347-59 on Q2 2026
The largest ten44.9%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Where the money is
Added toTrimmed
NVDA9.2%AAPL5.5%GOOGL5.3%MSFT4.7%IVV4.1%EFA3.8%AMZN3.3%IJH3.2%IEFA3.1%IWR2.8%META2.6%PANW2.5%VEA2.2%LLY2.1%333 more45.6%

The 14 largest of its 347 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $854.1 million in 428 positions$854MQ4 24Q1 2025: $804.5 million in 392 positions$804MQ1 25Q2 2025: $873.1 million in 392 positions$873MQ2 25Q3 2025: $931.8 million in 393 positions$932MQ3 25Q4 2025: $1.06 billion in 397 positions$1.06BQ4 25Q1 2026: $1.01 billion in 408 positions$1.01BQ1 26Q2 2026: $1.13 billion in 406 positions$1.13BQ2 26Q3 2026: $1.07 billion in 347 positions$1.07BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 8Held 139Trimmed 196Sold out 63
Opened: 4Added: 8Held: 139Trimmed: 196Sold out: 63

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Honeywell International Inc. HON$1.1 million
  2. Honeywell Aerospace Inc. Com HONA$796,545
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$54,034
  4. DuPont de Nemours, Inc. DD$44,292

Added to 8

  1. iShares Core MSCI Eafe ETF IEFA+9,603 shares · +3%
  2. Vanguard Ftse Developed Markets VEA+10,474 shares · +3%
  3. SPDR Gold Trust GLD+1,570 shares · +6%
  4. Amphenol Corp. APH+5,066 shares · +100%
  5. iShares Inc. EWJ+1,007 shares · +1%
  6. Vanguard Star FDS VXUS+200 shares · +14%
  7. Vanguard Intermed Term Bond ETF BIV+29 shares · +7%
  8. Vanguard BD Index FDS BSV+6 shares · +0%

Trimmed 196

  1. iShares Trust IWR-58,748 shares · -17%
  2. iShares Russell 2000 ETF IWM-18,133 shares · -26%
  3. NVIDIA Corp. NVDA-21,415 shares · -5%
  4. Invesco QQQ Trust QQQ-6,257 shares · -22%
  5. SPDR S&P 500 SPY-5,261 shares · -22%
  6. iShares Core S&P 500 ETF IVV-4,639 shares · -8%
  7. Apple Inc. AAPL-10,291 shares · -5%
  8. VG Totl STK Vprs VTI-8,356 shares · -15%

and 188 more in the table below

Sold out of 63

  1. ExxonMobil Holdings Corp. XOM$2.6 million last quarter
  2. Electronic Arts Inc EA$1.7 million last quarter
  3. Invesco Exchange Traded FD T XLG$943,309 last quarter
  4. Alliant Energy Corp. LNT$812,489 last quarter
  5. ONEOK Inc. OKE$757,508 last quarter
  6. CME Group Inc. CME$618,324 last quarter
  7. EQT Corp. EQT$400,902 last quarter
  8. CRH Public Ltd. Co. CRH$246,100 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA433,372$99.0 million9.23%-21,415
Apple Inc. AAPL177,940$59.3 million5.53%-10,291
Alphabet Inc. GOOGL163,780$56.4 million5.26%-8,324
Microsoft Corp. MSFT97,699$50.1 million4.67%-5,607
iShares Core S&P 500 ETF IVV56,833$43.5 million4.06%-4,639
iShares Trust EFA394,010$40.9 million3.82%-18,450
Amazon.com Inc. AMZN141,055$35.1 million3.28%-9,569
iShares Core S&P Mid-Cap ETF IJH480,770$34.6 million3.23%-12,580
iShares Core MSCI Eafe ETF IEFA341,129$33.0 million3.08%+9,603
iShares Trust IWR279,139$29.8 million2.78%-58,748
Meta Platforms, Inc. META38,931$28.2 million2.63%-3,582
Palo Alto Networks Inc. PANW67,708$26.9 million2.51%-2,191
Vanguard Ftse Developed Markets VEA337,792$23.9 million2.22%+10,474
Eli Lilly & Co. LLY19,745$22.8 million2.13%-1,123
iShares Inc. EWJ181,092$17.6 million1.65%+1,007
VG Totl STK Vprs VTI45,581$17.1 million1.59%-8,356
Invesco QQQ Trust QQQ22,531$16.7 million1.55%-6,257
SPDR S&P 500 SPY18,622$14.2 million1.32%-5,261
iShares Russell 2000 ETF IWM50,508$14.0 million1.31%-18,133
Vanguard Ftse Emerging Markets VWO232,157$13.8 million1.28%-3,537
Vanguard Small Cap Value ETF VBR59,018$13.6 million1.27%-332
AbbVie Inc. ABBV46,738$12.2 million1.14%-2,116
Visa Inc. V32,026$11.5 million1.07%-1,264
Berkshire Hathaway Inc. Class B BRKB21,130$10.5 million0.98%-1,176
SPDR Gold Trust GLD26,766$10.2 million0.95%+1,570
Mastercard Inc. MA16,094$8.9 million0.83%-602
JPMorgan Chase & Co. JPM26,359$8.7 million0.81%-2,591
iShares Trust AGG91,638$8.7 million0.81%-26,088
Walmart Inc. WMT83,298$8.7 million0.81%-2,303
Costco Wholesale Corp. COST8,726$7.9 million0.74%-1,505
American Express Co. AXP24,911$7.6 million0.71%-1,058
Netflix Inc. NFLX104,772$7.3 million0.68%-15,810
Caterpillar Inc. CAT8,990$7.3 million0.68%-365
Amgen Inc. AMGN16,706$7.0 million0.66%-322
Vanguard S&P 500 VOO9,574$6.7 million0.63%-1,658
Micron Technology Inc. MU5,939$6.3 million0.59%-1,024
General Electric Co. GE18,666$5.8 million0.54%-1,403
iShares Trust EEM80,700$5.4 million0.50%-15,527
Aflac Inc. AFL48,030$5.4 million0.50%-646
Vanguard FTSE All-World ex-US ETF VEU59,093$4.9 million0.46%-3,748
TJX Companies Inc. TJX36,883$4.9 million0.46%-2,419
Cisco Systems, Inc. CSCO44,577$4.8 million0.45%-1,863
Lazard Intl Dyn IDEQ135,925$4.8 million0.44%no change
Oracle Corp. ORCL34,126$4.7 million0.44%-3,577
Chubb Ltd. CB14,007$4.6 million0.42%-212
Merck & Co., Inc. MRK30,509$4.4 million0.41%-100
Thermo Fisher Scientific Inc. TMO6,191$4.2 million0.39%-217
Vanguard Growth ETF VUG45,540$4.1 million0.38%no change
Waste Management Inc. WM19,687$4.0 million0.37%-355
Qualcomm Inc. QCOM20,797$3.8 million0.36%-725
UnitedHealth Group Inc. UNH10,223$3.8 million0.35%-742
Morgan Stanley MS19,771$3.7 million0.35%-845
Vanguard Admiral FDS Inc. IVOO30,194$3.7 million0.34%-80
Chevron Corp. CVX17,979$3.7 million0.34%-1,083
Emerson Electric Co. EMR23,395$3.6 million0.34%-745
Automatic Data Processing Inc. ADP13,966$3.6 million0.34%-514
Vanguard Scottsdale FDS VTHR10,537$3.5 million0.33%-315
Broadcom Inc. AVGO9,936$3.5 million0.33%-1,586
Palantir Technologies Inc. PLTR18,547$3.5 million0.32%-661
Valero Energy Corp. VLO8,486$3.3 million0.31%-600
Eaton Corp. plc ETN7,299$3.1 million0.29%-88
Berkshire Hathaway Inc. Del4$3.0 million0.28%no change
Bank of America Corp. BAC53,616$2.9 million0.27%no change
Novartis AG NVS20,095$2.9 million0.27%-500
iShares Trust MUB28,124$2.8 million0.27%-3,743
Deere & Co. DE4,178$2.8 million0.26%-51
RTX Corp. RTX14,467$2.7 million0.25%-1,695
Sprott Physical Gold & Silve CEF64,390$2.7 million0.25%-21,968
Goldman Sachs Group Inc. GS2,961$2.7 million0.25%-257
McDonald's Corp. MCD11,423$2.6 million0.25%-845
Snowflake Inc. SNOW7,204$2.4 million0.23%-1,610
Charles Schwab Corp. SCHW24,620$2.4 million0.22%-1,801
Vanguard Wellington FD VFQY13,466$2.3 million0.21%-394
PepsiCo Inc. PEP17,713$2.2 million0.21%-1,506
Johnson & Johnson JNJ8,290$2.2 million0.20%-2,182
Procter & Gamble Co. PG14,673$2.1 million0.20%-1,216
SPDR S&P MidCap 400 ETF MDY3,203$2.1 million0.20%-2,040
Union Pacific Corp. UNP7,455$2.0 million0.19%-181
Elevance Health, Inc. ELV5,173$2.0 million0.19%-69
Analog Devices Inc. ADI4,946$2.0 million0.18%-130
Home Depot, Inc. HD6,862$2.0 million0.18%-767
Applied Materials Inc. AMAT3,750$1.9 million0.18%-42
Blackstone Inc. BX17,072$1.9 million0.18%-650
iShares Core MSCI Emerging Mark IEMG23,434$1.9 million0.18%-234
Advanced Micro Devices Inc. AMD2,995$1.8 million0.17%-766
Vanguard Mid Cap Index ETF VO23,131$1.8 million0.17%-1,068
Yum! Brands, Inc. YUM13,229$1.8 million0.17%-15
iShares ETFs FALN68,060$1.8 million0.16%-11,760
Marathon Petroleum Corp. MPC4,195$1.7 million0.15%no change
iShares Trust INDA34,998$1.6 million0.15%-2,750
Vanguard Mun BD FDS VTEB33,933$1.6 million0.15%+29
Lowe's Companies Inc. LOW8,618$1.6 million0.15%-325
General Dynamics Corp. GD4,614$1.5 million0.14%no change
Progressive Corp. PGR7,013$1.5 million0.14%-20
Intercontinental Exchange, Inc. ICE9,535$1.4 million0.14%-6,087
iShares Trust ESGD14,065$1.4 million0.14%-1,932
Illinois Tool Works Inc. ITW5,628$1.4 million0.14%-710
Linde plc LIN3,037$1.4 million0.13%-32
Paychex Inc. PAYX14,629$1.4 million0.13%-34
Columbia ETF Trust II XCEM27,954$1.4 million0.13%-4,256
Uber Technologies, Inc. UBER20,724$1.4 million0.13%-9,332
Vanguard Admiral FDS Inc. VIOO11,106$1.4 million0.13%-1,020
Danaher Corp. DHR6,326$1.4 million0.13%-869
Abbott Laboratories ABT14,067$1.4 million0.13%-405
BlackRock, Inc. BLK1,312$1.4 million0.13%-83
Motorola Solutions, Inc. MSI3,040$1.4 million0.13%-56
McKesson Corp. MCK1,560$1.3 million0.12%no change
Newmont Corp. NEM11,425$1.3 million0.12%no change
iShares Core S&P Small-Cap ETF IJR9,306$1.3 million0.12%-5,752
Sysco Corp. SYY16,170$1.3 million0.12%no change
Ares Management Corp. ARES9,939$1.2 million0.11%-195
iShares Trust SUSA7,381$1.1 million0.11%-326
Shopify Inc. SHOP7,611$1.1 million0.11%-2,054
Jacobs Solutions Inc. J8,330$1.1 million0.11%-80
Adobe Inc. ADBE4,672$1.1 million0.10%-40
Colgate-Palmolive Co. CL13,071$1.1 million0.10%-200
Constellation Energy Corp. CEG4,321$1.1 million0.10%-485
Trane Technologies plc TT2,417$1.1 million0.10%-57
Manulife Financial Corporation MFC25,650$1.1 million0.10%no change
Honeywell International Inc. HON5,140$1.1 million0.10%new
Howmet Aerospace Inc. HWM4,750$1.1 million0.10%no change
Vanguard Small Cap ETF VB3,747$1.1 million0.10%-588
NextEra Energy Inc. NEE13,959$1.1 million0.10%-2,123
Lockheed Martin Corp. LMT1,839$936,5110.09%-362
Vanguard Index FDS VXF3,939$912,3910.09%-281
Accenture plc ACN4,948$907,3150.08%-374
SPDR S&P Dividend ETF SDY6,188$906,4180.08%-2,560
Financial Select Sector SPDR ETF XLF16,973$906,3580.08%-262
Agilent Technologies, Inc. A5,160$889,1200.08%no change
Amphenol Corp. APH10,132$854,1280.08%+5,066
Air Products & Chemicals, Inc. APD3,039$845,5410.08%-307
Corning Inc. GLW5,420$833,3790.08%-660
Infleqtion Inc. INFQ59,258$798,2050.07%no change
Honeywell Aerospace Inc. Com HONA5,140$796,5450.07%new
iShares Trust IWF6,317$791,2670.07%-2,429
SPDR S&P 500 Esg ETF EFIV10,625$786,8880.07%-3,783
Philip Morris International Inc. PM3,552$677,7930.06%no change
CSX Corp. CSX14,035$652,7680.06%-57
Hubbell Inc. HUBB1,424$645,9260.06%-70
iShares Russell 1000 Value Inde IWD2,487$616,6020.06%-1,147
ConocoPhillips COP4,475$560,0460.05%-131
Stryker Corp. SYK2,023$557,1140.05%-330
Alphabet Inc. GOOG1,575$536,6660.05%-797
Becton Dickinson & Co. BDX2,869$513,5510.05%no change
Texas Instruments Inc. TXN1,827$511,7250.05%-50
iShares Trust HYG6,518$503,2550.05%-2,145
Verizon Communications Inc. VZ10,684$490,0750.05%no change
Shattuck Labs Inc. STTK70,000$477,4000.04%no change
Toronto-Dominion Bank TD4,000$470,1200.04%no change
Vaneck ETF Trust HYD9,441$453,4510.04%no change
iShares Trust XT5,200$433,6800.04%-80
Bitwise Ethereum ETF ETHW22,297$424,9810.04%no change
International Business Machines Corp. IBM1,891$415,8880.04%no change
Washington Trust Bancorp Inc WASH10,840$411,8120.04%-58
Bristol-Myers Squibb Co. BMY6,565$409,6560.04%-100
Cummins Inc. CMI784$404,9910.04%no change
Bitwise Bitcoin ETF Trust BITB8,723$395,6750.04%no change
John Hancock Exchange Traded JHMM5,496$392,9640.04%-608
Unum Group UNM4,470$392,1530.04%no change
iShares Trust IWB941$391,5790.04%-3,155
Vanguard Charlotte FDS BNDX8,153$382,1310.04%-1,928
Wells Fargo & Company WFC4,580$366,6290.03%-2,374
Comcast Corp. CMCSA16,245$353,4910.03%-297
Phillips 66 PSX1,369$349,5190.03%-53
Robinhood Markets, Inc. HOOD3,085$347,0630.03%-2,461
Consolidated Edison Inc. ED3,300$337,2930.03%no change
Altria Group, Inc. MO4,880$328,6190.03%no change
FedEx Corp. FDX1,148$327,2830.03%-226
Coca-Cola Co. KO3,724$320,5620.03%-109
American International Group, Inc. AIG4,291$319,3360.03%-5,019
Enterprise Products Partners LP EPD8,900$316,9290.03%no change
RPM International Inc. RPM3,156$311,4030.03%-175
Vanguard Mid Cap Value ETF VOE1,460$285,4740.03%no change
Cullen/Frost Bankers, Inc. CFR1,815$277,0960.03%no change
Prologis, Inc. PLD1,952$253,4480.02%-587
Vanguard Short-Term Corp. BD Idx VCSH3,152$243,4920.02%-302
Taiwan Semiconductor Manufacturing Company Limited TSM530$241,7810.02%no change
T. Rowe Price Group, Inc. TROW2,220$230,9910.02%-500
Vanguard Specialized Funds VIG962$224,4450.02%-60
Arista Networks, Inc. ANET1,092$222,3200.02%-1,401
Xcel Energy Inc. XEL3,125$220,2500.02%no change
Southern Co. SO2,656$220,1560.02%-417
L3Harris Technologies, Inc. LHX910$215,4700.02%-142
Vertex Pharmaceuticals Inc. VRTX407$212,7840.02%-130
Enbridge Inc ENB4,411$205,0670.02%no change
Global Payments Inc. GPN2,390$195,1910.02%no change
Medtronic plc MDT2,195$189,4070.02%-107
Cencora, Inc. COR630$189,1580.02%no change
Northrop Grumman Corp. NOC386$186,6230.02%no change
Iron Mountain Inc. IRM1,640$181,9580.02%-216
Rockwell Automation, Inc. ROK414$180,2270.02%no change
Packaging Corp. of America PKG764$175,1550.02%-13
iShares Barclays Tips Bond TIP1,649$171,5620.02%-1,425
GE Vernova Inc. GEV176$167,2860.02%-13
Pacer FDS Trust COWZ2,484$165,8320.02%no change
Norfolk Southern Corp. NSC500$154,5000.01%no change
Invesco Variable Rate Preferred ETF VRP6,505$154,2340.01%no change
Realty Income Corp. O2,760$149,8680.01%no change
Schwab US Mid-Cap ETF SCHM4,315$146,7960.01%no change
iShares Trust IBDR5,997$145,3670.01%-374
iShares Trust ITA700$145,0260.01%no change
Duke Energy Corp. DUK1,266$144,3370.01%no change
Microchip Technology Inc. MCHP1,811$140,8410.01%no change
Vanguard Star FDS VXUS1,621$137,7200.01%+200
Wisdomtree Trust DGRW1,375$133,7050.01%-233
Vanguard Intermediate-Term Corp. VCIT1,642$128,5850.01%-3,422
PNC Financial Services Group, Inc. PNC569$126,4660.01%-55
Vanguard BD Index FDS BSV1,646$125,7550.01%+6
ServiceNow, Inc. NOW929$124,4950.01%-944
Technology Select Sector SPDR ETF XLK610$119,4080.01%no change
iShares Trust IBMP4,716$119,0320.01%no change
Vanguard Large Cap ETF VV334$117,5180.01%-2,394
Prudential Financial Inc. PRU1,000$113,5800.01%no change
iShares Trust IJS883$113,1120.01%-519
HF Sinclair Corp. DINO1,000$107,3200.01%no change
Pfizer Inc. PFE3,625$103,3850.01%no change
Travelers Companies, Inc. TRV285$101,6050.01%no change
American Electric Power Co. Inc. AEP846$100,3700.01%no change
KKR & Co. Inc. KKR1,082$98,7870.01%-130
iShares Trust IBDS4,003$96,5520.01%-372
Canadian Pacific Kansas City LT CP1,121$95,3970.01%no change
Genuine Parts Co. GPC750$94,3050.01%no change
Wisdomtree Trust EPS1,107$88,5050.01%-123
iShares Russell Mid-Cap Growth ETF IWP642$88,3910.01%-51
Digital Realty Trust, Inc. DLR500$87,7650.01%no change
State Street Corp. STT500$87,2950.01%no change
SLB Limited SLB1,710$83,3110.01%-857
Nuveen PFD & Income Opportun JPC12,143$82,8150.01%no change
iShares Trust OEF213$81,3830.01%no change
iShares Trust FLOT1,587$81,0160.01%no change
O'Reilly Automotive, Inc. ORLY946$80,7980.01%-645
Tesla, Inc. TSLA216$76,6390.01%-336
Brookfield Corporation BN2,100$76,5660.01%-177
Nuveen Municipal Credit Inc. NZF6,975$75,5390.01%no change
Universal Health Rlty Income UHT2,000$74,7800.01%no change
Vanguard ETF VAW325$70,9050.01%no change
Quest Diagnostics Inc. DGX294$68,5230.01%-85
BP plc BP1,530$67,3050.01%no change
Rio Tinto plc RIO695$65,4480.01%no change
United Parcel Service Inc. UPS700$65,4080.01%-233
J P Morgan Exchange Traded F JEPI1,151$64,7090.01%no change
Vanguard Shrt-Term Infl-Prot Se VTIP1,310$64,4780.01%no change
Qnity Electronics, Inc. Q511$64,2530.01%no change
Invesco Exchange Traded FD T RSP306$63,6540.01%-516
Intel Corp. INTC521$62,6400.01%-125
SPDR Ser Trust FLRN1,990$61,3720.01%no change
Select Sector SPDR Trust XLU1,518$59,8700.01%-1,090
Dominion Energy, Inc. D972$58,8250.01%no change
Wisdomtree Trust DLN600$58,3200.01%no change
One Gas, Inc. OGS800$57,4960.01%no change
Vanguard Total Bond Market ETF BND819$57,4530.01%-52
iShares Trust IBDT2,266$56,5590.01%-299
Equinix Inc. EQIX55$55,6370.01%-249
Caci International Inc. CACI90$54,8200.01%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF494$54,0340.01%new
iShares Core Dividend Growth DGRO697$52,5470.00%no change
Essential Utilities, Inc. WTRG1,340$52,5150.00%-353
AT&T Inc. T2,088$50,9470.00%no change
Stag Industrial, Inc. STAG1,400$50,1340.00%no change
iShares Trust IBMO1,918$49,1780.00%no change
ROSS Stores, Inc. ROST210$49,0140.00%no change
Vulcan Materials Co. VMC200$48,9260.00%-44
Autozone Inc. AZO17$48,1100.00%no change
Apollo Global Management, Inc. APO410$47,5850.00%-617
Canadian Natural Resources Limited CNQ1,000$47,1420.00%no change
Vaneck ETF Trust BBH190$46,4690.00%no change
Salesforce, Inc. CRM200$45,9140.00%-143
DuPont de Nemours, Inc. DD341$44,2920.00%new
Invesco Exchange Traded FD T PRFZ825$43,1720.00%no change
Vanguard World FD VDE250$43,0400.00%no change
Chemours Co. CC3,150$42,7460.00%no change
iShares Trust EFV540$42,7360.00%no change
Darden Restaurants Inc. DRI220$42,5150.00%no change
W. R. Berkley Corp. WRB622$42,0100.00%no change
Pacer FDS Trust CALF725$38,6280.00%no change
Intuit Inc. INTU135$37,2210.00%-18
Boeing Co. BA200$37,2100.00%-37
iShares Trust IWO101$36,0470.00%no change
Fortinet, Inc. FTNT190$33,9640.00%no change
iShares Trust EFG282$33,7920.00%no change
Waters Corp. WAT76$33,3940.00%-1
iShares Bitcoin Trust ETF IBIT701$33,1850.00%-1,845
iShares Trust IBDU1,418$32,1740.00%-62
Vanguard Intermed Term Bond ETF BIV434$31,6210.00%+29
Vanguard Whitehall FDS VWOB495$31,2490.00%-140
Teradyne, Inc. TER75$30,0680.00%no change
iShares Trust IBDV1,316$27,8200.00%no change
Dover Corp. DOV145$27,1220.00%-98
Huntington Ingalls Industries, Inc. HII100$26,7070.00%no change
Invesco Exchange Traded FD T XMHQ234$26,1260.00%no change
CVS Health Corp. CVS300$25,7070.00%no change
American Tower Corp. AMT151$24,7170.00%-1,750
WEC Energy Group, Inc. WEC236$23,7840.00%-13
iShares Trust IEF265$23,6670.00%no change
iShares Trust SHYG560$23,1000.00%-2,000
Davita Inc. DVA125$21,8650.00%no change
Murphy USA Inc. MUSA42$21,1690.00%no change
Eastern Bankshares, Inc. EBC1,000$20,9300.00%no change
Gentex Corp. GNTX820$17,8270.00%no change
Bank of Nova Scotia BNS195$17,7140.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 63 it sold out of are in the box above.