Coston, McIsaac & Partners
Top Portfolio Positions
435 positions ·
$193,613,066 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
49,364 | $12,528,089 | 6.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
91,010 | $11,310,722 | 5.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
37,343 | $9,128,122 | 4.71% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
49,494 | $9,024,241 | 4.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
98,202 | $7,468,262 | 3.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
78,365 | $7,278,541 | 3.76% | |
| SO |
Southern Co
Utilities
|
74,726 | $7,212,553 | 3.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
43,140 | $7,132,767 | 3.68% | |
| ED |
Consolidated Edison Inc
Utilities
|
62,804 | $7,108,156 | 3.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
22,842 | $7,099,065 | 3.67% |
Portfolio Trend
16 quarters · across all stocks
Holdings in AVNS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112 | 8 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $89 | 8 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $150 | 13 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $159 | 13 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $206 | 13 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $312 | 13 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $258 | 13 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $258 | 13 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $291 | 13 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $262 | 13 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $332 | 13 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $386 | 13 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $135 | 5 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $108 | 5 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $136 | 5 | Shares | Sole | 2022-09-21 | |
| No 13F history on record for this holder in this stock. | ||||||