Coston, McIsaac & Partners

CIK

1945037

Location

BAR HARBOR, ME

Portfolio Value

Small $399,259,061

Diversification

Diversified

Filing Date

Global Rank

#4,412 / 8,794 ▼ 283 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 9.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 53d

17 quarters · since Jun 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

486 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

+0.7 pts

Top 5

34.9%

+1.4 pts

Top 10

50.5%

+0.5 pts

HHI

383

Diversified+12

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.7%	$178,643,181	66
Consumer Defensive	18.6%	$74,266,792	41
Technology	9.4%	$37,357,602	71
Utilities	6.8%	$27,084,496	20
Consumer Cyclical	6.4%	$25,531,571	35
Financial Services	5.9%	$23,409,808	69
Healthcare	4.5%	$17,803,164	54
Communication Services	2.0%	$7,785,814	20
Energy	0.9%	$3,513,515	16
Industrials	0.8%	$3,189,518	57
Basic Materials	0.1%	$497,089	21
Real Estate	0.0%	$176,511	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+116,735	863,207	$45,114,260
—		+88,795	176,431	$9,908,364
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+49,102	289,749	$21,922,409
VEU	Vanguard FTSE All-World Ex-US ETF	+18,942	283,658	$25,262,612
ANEW	ProShares MSCI Transformational Changes ETF	+8,255	43,723	$4,537,111
BAER	Bridger Aerospace Group Holdings, Inc.	+7,250	16,750	$32,160
VIG	Vanguard Dividend Appreciation ETF	+6,876	111,164	$26,303,625
VB	Vanguard Morningstar Small-Cap ETF	+6,554	58,329	$20,592,846
WTRG	Essential Utilities, Inc.	+6,229	128,308	$4,915,478
VZ	Verizon Communications Inc	+5,639	131,743	$5,577,997
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,510	31,383	$890,613
BNDW	Vanguard Total World Bond ETF	+5,240	101,175	$7,955,195
UL	Unilever PLC	+3,408	95,582	$5,746,389
KO	Coca Cola Co	+3,397	101,599	$8,256,949
AMZN	Amazon Com Inc	+3,199	5,972	$1,421,460
GIS	General Mills Inc	+2,974	92,091	$3,204,766
MO	Altria Group, Inc.	+2,895	89,599	$6,444,419
MDT	Medtronic plc	+2,650	59,948	$4,689,730
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+2,578	33,620	$1,688,732
NEE	Nextera Energy Inc	+2,479	80,844	$7,095,676
KMB	Kimberly Clark Corp	+2,322	48,397	$5,312,537
FNLC	First Bancorp, Inc /ME/	+2,271	52,970	$1,844,414
PAYX	Paychex Inc	+2,131	49,422	$4,854,850
ED	Consolidated Edison Inc	+2,100	64,904	$7,180,328
SO	Southern Co	+2,011	76,737	$7,344,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−4,517	2,028	$275,077
MICC	Magnum Ice Cream Co N.V.	−3,599	11,538	$197,657
IBIT	iShares Bitcoin Trust ETF	−3,159	925	$28,796
NKE	NIKE, Inc.	−3,011	54,052	$2,218,834
FBCG	Fidelity Blue Chip Growth ETF	−1,647	1,491	$74,495
KDP	Keurig Dr Pepper Inc.	−700	116	$3
BIV	Vanguard Intermediate-Term Bond ETF	−535	45,431	$3,209,364
AVGO	Broadcom Inc.	−468	770	$290,867
OMC	Omnicom Group Inc.	−309	5,190	$377,987
MRNA	Moderna, Inc.	−250	109	$7,633
AIRR	First Trust RBA American Industrial Renaissance ETF	−215	3,184	$278,001
INTC	Intel Corp	−212	2,567	$358,429
HRL	Hormel Foods Corp /De/	−212	14,780	$364,878
AMCR	Amcor plc	−206	545	$23,625
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−202	18,212	$2,294,513
RKLB	Rocket Lab Corp	−152	4	$406
ASTS	AST SpaceMobile, Inc.	−120	4	$355
DELL	Dell Technologies Inc.	−86	163	$70,327
SETM	Sprott Funds Trust Sprott Critical Materials ETF	−71	136	$4,237
HON	Honeywell International Inc	−70	68	$15,225
TJX	Tjx Companies Inc /De/	−64	564	$85,446
Q	Qnity Electronics, Inc.	−62	3,033	$495,319
CVS	CVS HEALTH Corp	−51	887	$91,760
BMGL	Basel Medical Group Ltd	−46	4	$27
KTB	Kontoor Brands, Inc.	−43	493	$41,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,522	$260,048
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,397	$62,068
FAB	First Trust Multi Cap Value AlphaDEX Fund	704	$34,735
BCHI	GMO Beyond China ETF	513	$20,211
HONA	Honeywell Aerospace Inc.	68	$15,033
SLF	Sun Life Financial Inc	183	$14,350
FDXF	FedEx Freight Holding Company, Inc.	69	$10,419
RJF	Raymond James Financial Inc	60	$9,121
IAUM	iShares Gold Trust Micro	21	$840
OXY	Occidental Petroleum Corp /De/	13	$631
OUST	Ouster, Inc.	10	$625
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	6	$495
ALAB	Astera Labs, Inc.	1	$483
ARM	Arm Holdings PLC /Uk	1	$354
AMBQ	Ambiq Micro, Inc.	1	$88
CMC	COMMERCIAL METALS Co	1	$62
DYTA	SGI Dynamic Tactical ETF	100	$4
EBC	Eastern Bankshares, Inc.	200	$4
FITB	Fifth Third Bancorp	64	$3
CBRS	Cerebras Systems Inc.	10	$2
FLO	Flowers Foods Inc	318	$2
CELH	Celsius Holdings, Inc.	61	$1
MATV	Mativ Holdings, Inc.	210	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASST	Strive, Inc.	1,046	$104,317
DXYZ	Destiny Tech100 Inc.	3,262	$87,356
AMZA	InfraCap MLP ETF	421	$33,637
UTHR	UNITED THERAPEUTICS Corp	30	$17,789
U	Unity Software Inc.	510	$11,189
COIN	Coinbase Global, Inc.	60	$10,476
TTAN	ServiceTitan, Inc.	161	$10,217
CASY	Caseys General Stores Inc	14	$10,190
DDOG	Datadog, Inc.	83	$9,798
STN	Stantec Inc	111	$9,590
FTNT	Fortinet, Inc.	117	$9,561
CRWD	CrowdStrike Holdings, Inc.	24	$9,369
HOOD	Robinhood Markets, Inc.	133	$9,216
RACE	Ferrari N.V.	25	$8,461
MU	Micron Technology Inc	25	$8,446
KLAR	Klarna Group plc	561	$7,343
DEO	Diageo PLC	84	$6,253
MTN	Vail Resorts Inc	42	$5,389
PNFP	Pinnacle Financial Partners, Inc.	12	$1,033
MSTR	Strategy Inc	4	$499
PBF	PBF Energy Inc.	10	$476
HNST	Honest Company, Inc.	100	$294
STUB	StubHub Holdings, Inc.	40	$249
RXRX	Recursion Pharmaceuticals, Inc.	48	$147
RGTI	Rigetti Computing, Inc.	10	$140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

486 tracked positions · $399,259,061 total · filing declares 1,099 positions · $497,476,563 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 486 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	863,207	+116,735	$45,114,260	+23.1%	11.30%
VIG	Vanguard Dividend Appreciation ETF	Added	111,164	+6,876	$26,303,625	+17.3%	6.59%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	283,658	+18,942	$25,262,612	+19.0%	6.33%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	289,749	+49,102	$21,922,409	+20.4%	5.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	58,329	+6,554	$20,592,846	+22.8%	5.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,458	+783	$15,741,266	+7.1%	3.94%
AAPL	Apple Inc. Technology	Added	50,410	+1,046	$14,586,636	+16.4%	3.65%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	49,908	+414	$11,633,553	+28.9%	2.91%
WMT	Walmart Inc. Consumer Defensive	Added	91,769	+759	$10,393,756	−8.1%	2.60%
		Added	176,431	+88,795	$9,908,364	+106556.2%	2.48%
JNJ	Johnson & Johnson Healthcare	Added	38,170	+827	$9,694,033	+6.2%	2.43%
TXN	Texas Instruments Inc Technology	Added	31,759	+517	$9,466,404	+56.1%	2.37%
KO	Coca Cola Co Consumer Defensive	Added	101,599	+3,397	$8,256,949	+10.6%	2.07%
PM	Philip Morris International Inc. Consumer Defensive	Added	44,271	+1,131	$8,009,066	+12.3%	2.01%
BNDW	Vanguard Total World Bond ETF	Added	101,175	+5,240	$7,955,195	+5.2%	1.99%
SO	Southern Co Utilities	Added	76,737	+2,011	$7,344,497	+1.8%	1.84%
ED	Consolidated Edison Inc Utilities	Added	64,904	+2,100	$7,180,328	+1.0%	1.80%
NEE	Nextera Energy Inc Utilities	Added	80,844	+2,479	$7,095,676	−2.5%	1.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,307	+1,706	$6,790,457	+5.4%	1.70%
MO	Altria Group, Inc. Consumer Defensive	Added	89,599	+2,895	$6,444,419	+12.6%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,542	+700	$6,363,637	−10.4%	1.59%
PEP	Pepsico Inc Consumer Defensive	Added	44,331	+1,448	$6,002,416	−9.9%	1.50%
UL	Unilever PLC Consumer Defensive	Added	95,582	+3,408	$5,746,389	+9.4%	1.44%
VZ	Verizon Communications Inc Communication Services	Added	131,743	+5,639	$5,577,997	−11.9%	1.40%
KMB	Kimberly Clark Corp Consumer Defensive	Added	48,397	+2,322	$5,312,537	+19.5%	1.33%
INGR	Ingredion Inc Consumer Defensive	Added	54,569	+2,006	$5,168,228	−12.7%	1.29%
WTRG	Essential Utilities, Inc. Utilities	Added	128,308	+6,229	$4,915,478	−0.0%	1.23%
PAYX	Paychex Inc Technology	Added	49,422	+2,131	$4,854,850	+11.4%	1.22%
MDT	Medtronic plc Healthcare	Added	59,948	+2,650	$4,689,730	−5.5%	1.17%
ANEW	ProShares MSCI Transformational Changes ETF	Added	43,723	+8,255	$4,537,111	—	1.14%
MSFT	Microsoft Corp Technology	Added	9,501	+816	$3,544,061	+10.2%	0.89%
CLX	Clorox Co /De/ Consumer Defensive	Added	36,488	+887	$3,482,413	−5.6%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Added	32,129	+129	$3,283,261	+14.5%	0.82%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	45,431	-535	$3,209,364	−1.4%	0.80%
GIS	General Mills Inc Consumer Defensive	Added	92,091	+2,974	$3,204,766	−3.4%	0.80%
BHB	Bar Harbor Bankshares Financial Services	Added	75,613	+324	$2,855,146	+16.9%	0.72%
HSY	Hershey Co Consumer Defensive	Added	16,150	+124	$2,833,516	−15.0%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	19,415	+99	$2,654,418	−19.0%	0.66%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	18,212	-202	$2,294,513	—	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	16,858	-31	$2,241,662	+5.3%	0.56%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	54,052	-3,011	$2,218,834	−26.4%	0.56%
FNLC	First Bancorp, Inc /ME/ Financial Services	Added	52,970	+2,271	$1,844,414	+29.8%	0.46%
BNDX	Vanguard Total International Bond ETF	Added	38,056	+1,968	$1,843,052	+6.3%	0.46%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	33,620	+2,578	$1,688,732	+8.9%	0.42%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,912	+1,247	$1,670,899	+20.1%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,972	+3,199	$1,421,460	+146.1%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	8,609	+5	$1,106,256	+6.9%	0.28%
META	Meta Platforms, Inc. Communication Services	Added	1,662	+31	$928,308	−0.5%	0.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	31,383	+5,510	$890,613	+32.0%	0.22%
LRCX	Lam Research Corp Technology	Added	1,683	+1	$729,294	+102.9%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.