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 NWBO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210 | 1,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $230 | 1,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $240 | 1,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $240 | 1,000 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $270 | 1,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $320 | 1,000 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $520 | 1,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $700 | 1,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $910 | 1,000 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||