Costello Asset Management, INC
13F Reported Value
ⓘ$333.2M
Holdings
710
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Costello Asset Management, INC disclosed 710 positions worth $333.2M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 8.0% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 40 new positions and exited 15 — including a new stake in $HONA. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from Costello Asset Management, INC’s Form 13F-HR filing with the SEC under CIK 1760145.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$26.6M111,804 sh - 76.4#84
Quality
$26.6M91,912 sh - 85.9#5
Quality
$25.9M129,256 sh - 78.2
Quality
$21.0M58,828 sh - 78.2
Quality
$16.5M46,689 sh - 79.8
Quality
$14.7M39,499 sh - 69.0
Quality
$12.4M48,707 sh - 87.5
Quality
$12.3M10,286 sh - 82.9
Quality
$8.7M25,255 sh - 73.8
Quality
$8.1M16,278 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $26.6M | 111,804 |
 Apple Inc.$AAPL | 76.4#84 | $26.6M | 91,912 |
 NVIDIA CORP$NVDA | 85.9#5 | $25.9M | 129,256 |
 Alphabet Inc.$GOOG | 78.2 | $21.0M | 58,828 |
 Alphabet Inc.$GOOGL | 78.2 | $16.5M | 46,689 |
 MICROSOFT CORP$MSFT | 79.8 | $14.7M | 39,499 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $12.4M | 48,707 |
 ELI LILLY & Co$LLY | 87.5 | $12.3M | 10,286 |
 VISA INC.$V | 82.9 | $8.7M | 25,255 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.1M | 16,278 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Costello Asset Management, INC's 710 positions.
Showing top 10 of 710 holdings.
Sector Allocation
Technology
$126.8M
Consumer Discretionary
$42.1M
Financials
$38.7M
Healthcare
$30.8M
Industrials
$25.7M
Other
$24.0M
Utilities
$18.5M
Consumer Staples
$12.4M
Top Holdings — Costello Asset Management, INC (Q2 2026)
Top 150 of 710 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $26.6M | 8.0% | -0% | 68.7 |
| 2 | $AAPL | Apple Inc. | $26.6M | 8.0% | +2% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $25.9M | 7.8% | +6% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $21.0M | 6.3% | -1% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $16.5M | 5.0% | -1% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $14.7M | 4.4% | -1% | 79.8 |
| 7 | $JNJ | JOHNSON & JOHNSON | $12.4M | 3.7% | +6% | 69 |
| 8 | $LLY | ELI LILLY & Co | $12.3M | 3.7% | +3% | 87.5 |
| 9 | $V | VISA INC. | $8.7M | 2.6% | -1% | 82.9 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 2.4% | +1% | 73.8 |
| 11 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.0M | 1.8% | +28% | — |
| 12 |  $NFLX | NETFLIX INC | $5.2M | 1.6% | +1% | 78.8 |
| 13 |  $IVZ | Invesco Ltd. | $5.1M | 1.5% | +12% | — |
| 14 |  $HONA | Honeywell Aerospace Inc. | $4.7M | 1.4% | NEW | — |
| 15 |  $QXO | QXO, Inc. | $4.6M | 1.4% | +6% | 49 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 1.3% | +60% | — |
| 17 |  $CEG | Constellation Energy Corp | $4.4M | 1.3% | +54% | 59.4 |
| 18 |  $CB | Chubb Ltd | $4.3M | 1.3% | +2% | — |
| 19 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 1.3% | +457% | 69.4 |
| 20 |  $UBER | Uber Technologies, Inc | $4.2M | 1.3% | +0% | 73.5 |
| 21 |  $KLAC | KLA CORP | $4.0M | 1.2% | +6480% | 78.6 |
| 22 |  $ARTNA | ARTESIAN RESOURCES CORP | $3.9M | 1.2% | -12% | 41.9 |
| 23 |  $MCK | MCKESSON CORP | $3.9M | 1.2% | +1% | 63.4 |
| 24 |  $VST | Vistra Corp. | $3.7M | 1.1% | +323% | 71.9 |
| 25 |  $CSX | CSX CORP | $3.2M | 1.0% | -20% | 65.2 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.9% | +6% | 68.7 |
| 27 |  $PCAR | PACCAR INC | $2.9M | 0.9% | NEW | 56.5 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.8% | +2% | 70.7 |
| 29 |  $MDLZ | Mondelez International, Inc. | $2.6M | 0.8% | -11% | 56.4 |
| 30 |  $CVX | CHEVRON CORP | $2.4M | 0.7% | -9% | 62.8 |
| 31 |  $PEP | PEPSICO INC | $2.3M | 0.7% | -4% | 63.4 |
| 32 |  $WMT | Walmart Inc. | $2.3M | 0.7% | -4% | 60.2 |
| 33 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.6% | +61% | 64.6 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.5% | +4% | 65.8 |
| 35 |  $MRK | Merck & Co., Inc. | $1.8M | 0.5% | -7% | 59.9 |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.5% | -52% | 65 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.5% | -6% | 66.2 |
| 38 |  $META | Meta Platforms, Inc. | $1.5M | 0.5% | +0% | 79.6 |
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.5% | +1% | — |
| 40 |  $PFE | PFIZER INC | $1.5M | 0.4% | -9% | 62 |
| 41 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.4% | -3% | 80.2 |
| 42 | — | SPDR SERIES TRUST - ST INTER ETF | $1.4M | 0.4% | -7% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.4% | -2% | — |
| 44 |  $GEV | GE Vernova Inc. | $1.2M | 0.4% | -28% | 81.1 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.3% | +0% | 79.4 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.3% | -3% | — |
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.3% | -22% | — |
| 48 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.3% | -6% | — |
| 49 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.0M | 0.3% | +22% | — |
| 50 |  $PANW | Palo Alto Networks Inc | $939,851 | 0.3% | -4% | 65.5 |
| 51 |  $AVGO | Broadcom Inc. | $930,776 | 0.3% | +2% | 84.5 |
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $883,348 | 0.3% | +0% | — |
| 53 |  $AWK | American Water Works Company, Inc. | $882,264 | 0.3% | +0% | 58.1 |
| 54 |  $CAT | CATERPILLAR INC | $864,699 | 0.3% | -9% | 66.5 |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $857,632 | 0.3% | -0% | — |
| 56 |  $MA | Mastercard Inc | $824,328 | 0.3% | -8% | 85.1 |
| 57 |  $VRT | Vertiv Holdings Co | $802,564 | 0.2% | -4% | 81 |
| 58 |  $EXC | EXELON CORP | $802,546 | 0.2% | +0% | 59.6 |
| 59 |  $IBKR | Interactive Brokers Group, Inc. | $802,335 | 0.2% | +3% | 77 |
| 60 | — | ISHARES TR - CORE S&P SCP ETF | $791,780 | 0.2% | +0% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $732,482 | 0.2% | +1% | 64.6 |
| 62 |  $ROK | ROCKWELL AUTOMATION, INC | $697,568 | 0.2% | +1% | 63.6 |
| 63 |  $WTRG | Essential Utilities, Inc. | $675,926 | 0.2% | -7% | 68.1 |
| 64 |  $DUK | Duke Energy CORP | $657,680 | 0.2% | -0% | 56.4 |
| 65 | — | ISHARES TR - SELECT DIVID ETF | $622,651 | 0.2% | -0% | — |
| 66 |  $KO | COCA COLA CO | $615,232 | 0.2% | +2% | 69.5 |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $605,421 | 0.2% | -0% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $603,574 | 0.2% | +23% | 73.8 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $567,029 | 0.2% | +1% | 65.6 |
| 70 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $558,972 | 0.2% | -3% | — |
| 71 |  $FDX | FEDEX CORP | $532,321 | 0.2% | +0% | 60.3 |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $507,392 | 0.1% | +0% | — |
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $501,532 | 0.1% | +0% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $489,732 | 0.1% | -6% | — |
| 75 |  $PLTR | Palantir Technologies Inc. | $479,514 | 0.1% | +5% | 84.6 |
| 76 |  $ORCL | ORACLE CORP | $473,189 | 0.1% | -4% | 67.9 |
| 77 |  $HD | HOME DEPOT, INC. | $456,012 | 0.1% | +1% | 60.3 |
| 78 |  $PM | Philip Morris International Inc. | $441,979 | 0.1% | +0% | 75.9 |
| 79 | — | SPDR SERIES TRUST - ST STR P500GRW | $432,179 | 0.1% | +128% | — |
| 80 |  $TSLA | Tesla, Inc. | $421,862 | 0.1% | +9% | 53.9 |
| 81 |  $SOLS | Solstice Advanced Materials Inc. | $415,537 | 0.1% | +28% | 61.6 |
| 82 |  $LRCX | LAM RESEARCH CORP | $394,330 | 0.1% | -18% | 79.4 |
| 83 |  $GLW | CORNING INC /NY | $393,734 | 0.1% | -4% | 73.7 |
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $383,390 | 0.1% | -1% | — |
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $379,465 | 0.1% | -25% | — |
| 86 |  $UTG | REAVES UTILITY INCOME FUND | $369,608 | 0.1% | +0% | — |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $368,684 | 0.1% | +82% | — |
| 88 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $365,293 | 0.1% | +18% | — |
| 89 |  $ASML | ASML HOLDING NV | $340,194 | 0.1% | +86% | — |
| 90 |  $OC | Owens Corning | $337,790 | 0.1% | -4% | 49.2 |
| 91 |  $UNP | UNION PACIFIC CORP | $337,280 | 0.1% | +0% | 69.7 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $326,887 | 0.1% | +2% | 65.1 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $321,919 | 0.1% | -32% | 57.9 |
| 94 |  $ABBV | AbbVie Inc. | $319,328 | 0.1% | +0% | 72.6 |
| 95 |  $DELL | Dell Technologies Inc. | $316,686 | 0.1% | +2% | 71.2 |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $312,443 | 0.1% | +7% | 75.4 |
| 97 |  $NXPI | NXP Semiconductors N.V. | $309,133 | 0.1% | +0% | — |
| 98 |  $RTX | RTX Corp | $300,477 | 0.1% | +10% | 73.2 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $296,530 | 0.1% | -4% | — |
| 100 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $294,392 | 0.1% | NEW | — |
| 101 |  $CL | COLGATE PALMOLIVE CO | $278,919 | 0.1% | -12% | 61.3 |
| 102 |  $BTI | British American Tobacco p.l.c. | $259,886 | 0.1% | +0% | — |
| 103 |  $T | AT&T INC. | $255,382 | 0.1% | -3% | 65.7 |
| 104 |  $TD | TORONTO DOMINION BANK | $255,003 | 0.1% | +40% | 80.5 |
| 105 | — | VANGUARD STAR FDS - VG TL INTL STK F | $247,494 | 0.1% | +16% | — |
| 106 |  $GNRC | GENERAC HOLDINGS INC. | $244,204 | 0.1% | -19% | 54.4 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $241,579 | 0.1% | +14% | 70 |
| 108 | — | ISHARES TR - CORE DIV GRWTH | $240,254 | 0.1% | -1% | — |
| 109 |  $ADBE | ADOBE INC. | $237,823 | 0.1% | +7% | 77.6 |
| 110 |  $CALM | CAL-MAINE FOODS INC | $234,832 | 0.1% | -15% | 64.2 |
| 111 |  $NRG | NRG ENERGY, INC. | $229,948 | 0.1% | +4% | 51.9 |
| 112 |  $PSKY | Paramount Skydance Corp | $226,267 | 0.1% | +0% | 44.5 |
| 113 |  $TPL | Texas Pacific Land Corp | $225,385 | 0.1% | +0% | 73 |
| 114 |  $DIS | Walt Disney Co | $222,872 | 0.1% | +0% | 60.1 |
| 115 |  $AMT | AMERICAN TOWER CORP /MA/ | $219,802 | 0.1% | +0% | 66.3 |
| 116 |  $YUM | YUM BRANDS INC | $213,767 | 0.1% | +0% | 73.7 |
| 117 |  $TLN | Talen Energy Corp | $209,806 | 0.1% | +0% | 57.2 |
| 118 | — | ISHARES TR - US TREAS BD ETF | $208,868 | 0.1% | +1% | — |
| 119 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $203,413 | 0.1% | +14% | 64.4 |
| 120 |  $DE | DEERE & CO | $199,173 | 0.1% | +0% | 55.4 |
| 121 |  $PH | Parker-Hannifin Corp | $195,624 | 0.1% | +0% | 65.8 |
| 122 |  $CARR | CARRIER GLOBAL Corp | $192,607 | 0.1% | -7% | 56.6 |
| 123 |  $GHC | Graham Holdings Co | $191,759 | 0.1% | +1% | 55.9 |
| 124 |  $INTU | INTUIT INC. | $186,615 | 0.1% | +0% | 79.3 |
| 125 |  $LCII | LCI INDUSTRIES | $186,349 | 0.1% | +0% | 53.1 |
| 126 |  $TMUS | T-Mobile US, Inc. | $183,329 | 0.1% | +46% | 69.1 |
| 127 |  $KVUE | Kenvue Inc. | $174,640 | 0.1% | +9% | 60.3 |
| 128 |  $NSC | NORFOLK SOUTHERN CORP | $169,249 | 0.1% | NEW | 63.2 |
| 129 |  $ETN | Eaton Corp plc | $166,187 | 0.1% | +0% | — |
| 130 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $160,565 | 0.1% | -3% | — |
| 131 |  $WTS | WATTS WATER TECHNOLOGIES INC | $156,580 | 0.1% | +33% | 64.5 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $154,094 | 0.1% | +0% | 68.7 |
| 133 |  $FTAI | FTAI Aviation Ltd. | $151,497 | 0.1% | -22% | — |
| 134 | — | ISHARES TR - US HOME CONS ETF | $150,451 | 0.1% | -19% | — |
| 135 |  $D | DOMINION ENERGY, INC | $150,238 | 0.1% | +267% | 69.9 |
| 136 |  $MO | ALTRIA GROUP, INC. | $150,093 | 0.1% | +3% | 67.4 |
| 137 | — | ISHARES TR - RUS 1000 GRW ETF | $149,501 | 0.0% | +300% | — |
| 138 |  $QCOM | QUALCOMM INC/DE | $149,002 | 0.0% | -1% | 70.5 |
| 139 | — | ISHARES TR - CORE S&P500 ETF | $148,903 | 0.0% | +0% | — |
| 140 |  $XEL | XCEL ENERGY INC | $148,402 | 0.0% | -3% | 56.4 |
| 141 |  $XYL | Xylem Inc. | $147,578 | 0.0% | -1% | 65.8 |
| 142 |  $LOW | LOWES COMPANIES INC | $146,544 | 0.0% | -26% | 60.8 |
| 143 |  $MLI | MUELLER INDUSTRIES INC | $145,549 | 0.0% | +0% | 68.7 |
| 144 |  $ANET | Arista Networks, Inc. | $142,699 | 0.0% | +0% | 81.9 |
| 145 |  $SBUX | STARBUCKS CORP | $138,856 | 0.0% | -5% | 58.2 |
| 146 |  $DRI | DARDEN RESTAURANTS INC | $138,011 | 0.0% | +0% | 64.1 |
| 147 |  $HSY | HERSHEY CO | $136,320 | 0.0% | +1% | 65.7 |
| 148 |  $ULTA | Ulta Beauty, Inc. | $131,235 | 0.0% | +1% | 67.3 |
| 149 |  $FDXF | FedEx Freight Holding Company, Inc. | $128,350 | 0.0% | NEW | — |
| 150 |  $INTC | INTEL CORP | $126,545 | 0.0% | -21% | 45.6 |
New Positions (40)
$HONA Honeywell Aerospace Inc.$4.7M$PCAR PACCAR INC$2.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$294,392$NSC NORFOLK SOUTHERN CORP$169,249$FDXF FedEx Freight Holding Company, Inc.$128,350
$CRS CARPENTER TECHNOLOGY CORP$61,684
$CFG CITIZENS FINANCIAL GROUP INC/RI$50,801
$APTV Aptiv PLC$49,104
$CRNT CERAGON NETWORKS LTD$37,555
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$34,982
$SNDK Sandisk Corp$34,106
$RKLB Rocket Lab Corp$31,512
$NTRA Natera, Inc.$27,145
$FRVO Fervo Energy Co$23,384
$CRDO Credo Technology Group Holding Ltd$20,396
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Costello Asset Management, INC including:
Track Costello Asset Management, INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Costello Asset Management, INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Costello Asset Management, INC
13F Pro is an AI hedge fund tracker and stock research platform. For Costello Asset Management, INC (SEC CIK: 1760145), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Costello Asset Management, INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.