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
Holdings in GTBP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,973 | 17,092 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,417 | 17,092 | Shares | Sole | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||