Costello Asset Management, INC — 13F Holdings & Portfolio
CIK 1760145 · latest 13F-HR filed 2026-04-30
Costello Asset Management, INC manages $289.2M in 13F-reported U.S. long-equity assets across 685 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (8.09%), AAPL (7.93%), NVDA (7.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 55, added to 220, and trimmed 231.
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.
$289.2M
Long-equity book
685
Distinct positions
2026-03-31
Filed 2026-04-30
+49 / −55 / ↑220 / ↓231
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NATL RY CO$4.0M +12262.3%
- JOHNSON & JOHNSON$2.2M +24.7%
- CHEVRON CORPORATION$832.7K +32.8%
- LOCKHEED MARTIN CORP$615.4K +1146.2%
- VERIZON COMMUNICATIONS INC$496.7K +31.5%
Top Trims
- MICROSOFT CORP-$4.5M -23.5%
- AMAZON COM INC-$2.7M -10.4%
- ALPHABET INC-$2.5M -12.7%
- CONSTELLATION ENERGY CORP-$2.2M -41.1%
- BOSTON SCIENTIFIC CORP-$2.1M -38.7%
New Positions
- VANGUARD STAR FDS$192.4K
- SPDR SERIES TRUST$151.3K
- ISHARES TR$128.3K
- APTIV PLC$55.6K
- ALCOA CORP$53.1K
Exited Positions
- VANGUARD INDEX FDS$72.4K
- ISHARES TR$67.3K
- APTIV PLC$60.9K
- ISHARES TR$60.3K
- SPDR SERIES TRUST$55.7K
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 | $23.4M | 8.09% | 112,353 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.9M | 7.93% | 90,387 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.3M | 7.37% | 122,166 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $17.0M | 5.88% | 59,162 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $14.7M | 5.08% | 39,725 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $13.5M | 4.66% | 46,995 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.2M | 3.88% | 45,957 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $9.2M | 3.18% | 10,010 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 2.68% | 16,146 | SH |
| 10 | VISA INC | V | 92826C839 | $7.7M | 2.67% | 25,584 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $6.9M | 2.39% | 71,918 | SH |
| 12 | QXO INC | QXO | 82846H405 | $4.8M | 1.67% | 248,955 | SH |
| 13 | MCKESSON CORP | MCK | 58155Q103 | $4.5M | 1.54% | 5,145 | SH |
| 14 | ARTESIAN RES CORP | ARTNA | 043113208 | $4.2M | 1.45% | 131,483 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 1.44% | 57,820 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.2M | 1.44% | 21,668 | SH |
| 17 | CHUBB LTD SWITZ | CB | H1467J104 | $4.1M | 1.41% | 12,528 | SH |
| 18 | CANADIAN NATL RY CO | CNI | 136375102 | $4.0M | 1.39% | 39,240 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516106 | $3.7M | 1.26% | 16,184 | SH |
| 20 | CSX CORP | CSX | 126408103 | $3.5M | 1.20% | 84,604 | SH |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.4M | 1.17% | 54,018 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 1.17% | 16,292 | SH |
| 23 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.2M | 1.10% | 11,418 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 1.05% | 19,030 | SH |
| 25 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.9M | 1.00% | 50,313 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $2.8M | 0.96% | 17,834 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.6M | 0.91% | 21,147 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.87% | 8,568 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.83% | 3,687 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 0.72% | 41,318 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.67% | 1,954 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $1.9M | 0.65% | 67,056 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.61% | 14,608 | SH |
| 34 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.5M | 0.53% | 53,787 | SH |
| 35 | MERCADOLIBRE INC | MELI | 58733R102 | $1.5M | 0.53% | 891 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.53% | 2,677 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.49% | 46,563 | SH |
| 38 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.49% | 13,989 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.44% | 1,444 | SH |
| 40 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 0.42% | 12,781 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.41% | 12,872 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $1.1M | 0.39% | 16,531 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.36% | 1,746 | SH |
| 44 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $909.4K | 0.31% | 6,683 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $867.9K | 0.30% | 1,737 | SH |
| 46 | EXELON CORP | EXC | 30161N101 | $843.4K | 0.29% | 17,205 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $823.2K | 0.28% | 5,476 | SH |
| 48 | SPDR SERIES TRUST | SPYV | 78464A508 | $788.6K | 0.27% | 13,938 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $764.5K | 0.26% | 30,457 | SH |
| 50 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $763.9K | 0.26% | 18,970 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $289.2M | 685 | 0001760145-26-000003 |
| 2025-12-31 | 2026-02-03 | $302.4M | 691 | 0001760145-26-000001 |