Coston, McIsaac & Partners
Top Portfolio Positions
436 positions ·
$208,305,499 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 CAC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,653 | 13,038 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $565,501 | 13,036 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $502,943 | 13,033 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $528,797 | 13,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $527,283 | 13,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $555,491 | 12,997 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $480,179 | 11,621 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $323,466 | 9,802 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $328,462 | 9,799 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $469,998 | 12,490 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $352,383 | 12,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $386,629 | 12,484 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $451,723 | 12,482 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $520,291 | 12,480 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $531,562 | 12,478 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $549,611 | 12,477 | Shares | Sole | 2022-09-21 | |
| No 13F history on record for this holder in this stock. | ||||||