Costello Asset Management, INC — 13F Holdings & Portfolio
CIK 1760145 · latest 13F-HR filed 2026-07-28
Costello Asset Management, INC manages $333.2M in 13F-reported U.S. long-equity assets across 710 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (8.00%), AAPL (7.98%), NVDA (7.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 20, added to 349, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
FEASTERVILLE, PA 19053
$333.2M
Long-equity book
710
Distinct positions
2026-06-30
Filed 2026-07-28
+45 / −20 / ↑349 / ↓169
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.6M +21.4%
- ALPHABET INC$4.0M +23.6%
- KLA CORP$3.7M +1248.3%
- APPLE INC$3.7M +15.9%
- AMERICAN EXPRESS CO$3.6M +523.1%
Top Trims
- BOSTON SCIENTIFIC CORP-$3.3M -97.1%
- NETFLIX INC.-$1.7M -25.2%
- CHEVRON CORPORATION-$923.6K -27.4%
- MCKESSON CORP-$543.6K -12.2%
- PEPSICO INC-$448.4K -16.2%
New Positions
- HONEYWELL AEROSPACE INC$4.7M
- PACCAR INC$2.9M
- HONEYWELL INTL INC$1.7M
- SPACE EXPLORATION TECHN CORP$294.4K
- NORFOLK SOUTHN CORP$169.2K
Exited Positions
- HONEYWELL INTL INC$3.7M
- SPDR SERIES TRUST$151.3K
- APTIV PLC$55.6K
- DUPONT DE NEMOURS INC$49.2K
- NUVEEN PA INVT QUALITY MUN F$33.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $26.6M | 8.00% | 111,804 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.6M | 7.98% | 91,912 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.9M | 7.76% | 129,256 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 6.31% | 58,828 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $16.5M | 4.95% | 46,689 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $14.7M | 4.42% | 39,499 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.4M | 3.71% | 48,707 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $12.3M | 3.70% | 10,286 | SH |
| 9 | VISA INC | V | 92826C839 | $8.7M | 2.60% | 25,255 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 2.44% | 16,278 | SH |
| 11 | CANADIAN NATL RY CO | CNI | 136375102 | $6.0M | 1.80% | 50,365 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $5.2M | 1.55% | 72,433 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 1.54% | 24,176 | SH |
| 14 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $4.7M | 1.40% | 21,041 | SH |
| 15 | QXO INC | QXO | 82846H405 | $4.6M | 1.37% | 263,665 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 1.33% | 5,913 | SH |
| 17 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.4M | 1.31% | 17,623 | SH |
| 18 | CHUBB LIMITED | CB | H1467J104 | $4.3M | 1.30% | 12,743 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.3M | 1.30% | 12,819 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 1.25% | 57,845 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $4.0M | 1.19% | 13,160 | SH |
| 22 | ARTESIAN RES CORP | ARTNA | 043113208 | $3.9M | 1.18% | 115,979 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $3.9M | 1.17% | 5,173 | SH |
| 24 | VISTRA CORP | VST | 92840M102 | $3.7M | 1.10% | 23,177 | SH |
| 25 | CSX CORP | CSX | 126408103 | $3.2M | 0.97% | 67,952 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 0.91% | 20,120 | SH |
| 27 | PACCAR INC | PCAR | 693718108 | $2.9M | 0.87% | 24,135 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.85% | 8,700 | SH |
| 29 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.6M | 0.78% | 44,781 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.73% | 14,763 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $2.3M | 0.70% | 17,141 | SH |
| 32 | WALMART INC | WMT | 931142103 | $2.3M | 0.69% | 20,388 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.55% | 20,753 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 0.54% | 42,880 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.53% | 13,648 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516205 | $1.7M | 0.52% | 7,785 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.52% | 1,844 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.45% | 2,687 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.45% | 46,933 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $1.5M | 0.44% | 60,897 | SH |
| 41 | MERCADOLIBRE INC | MELI | 58733R102 | $1.5M | 0.44% | 861 | SH |
| 42 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.4M | 0.43% | 50,057 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $1.3M | 0.38% | 16,279 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.37% | 1,038 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 0.35% | 12,784 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.35% | 1,701 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $1.1M | 0.33% | 10,953 | SH |
| 48 | ARM HOLDINGS PLC | ARM | 042068205 | $1.1M | 0.33% | 3,064 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.0M | 0.31% | 16,988 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $939.9K | 0.28% | 2,756 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $333.2M | 710 | 0001760145-26-000004 |
| 2026-03-31 | 2026-04-30 | $289.2M | 685 | 0001760145-26-000003 |
| 2025-12-31 | 2026-02-03 | $302.4M | 691 | 0001760145-26-000001 |