Coston, McIsaac & Partners
Top Portfolio Positions
436 positions ·
$208,312,526 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
30,675 | $14,699,460 | 7.06% | |
| AAPL |
Apple Inc.
Technology
|
49,364 | $12,528,089 | 6.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
91,010 | $11,310,722 | 5.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
37,343 | $9,128,122 | 4.38% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
49,494 | $9,024,241 | 4.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
98,202 | $7,468,262 | 3.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
78,365 | $7,278,541 | 3.49% | |
| SO |
Southern Co
Utilities
|
74,726 | $7,212,553 | 3.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
43,140 | $7,132,767 | 3.42% | |
| ED |
Consolidated Edison Inc
Utilities
|
62,804 | $7,108,156 | 3.41% |
Portfolio Trend
16 quarters · across all stocks
Holdings in BHB
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,443,128 | 75,289 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,258,083 | 40,518 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,314,167 | 75,974 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,242,770 | 41,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,233,158 | 41,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,297,264 | 42,422 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,418,701 | 46,002 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,277,579 | 47,529 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,268,365 | 47,899 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,513,331 | 51,544 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,305,935 | 55,266 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,310,330 | 53,179 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,418,936 | 53,646 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,704,015 | 53,184 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,440,460 | 54,316 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,402,180 | 54,222 | Shares | Sole | 2022-09-21 | |
| No 13F history on record for this holder in this stock. | ||||||