Costello Asset Management, INC

CIK

1760145

Location

FEASTERVILLE, PA

Portfolio Value

Small $292,779,789

Diversification

Diversified

Filing Date

Global Rank

#3,796 / 8,700 ▲ 1077

Top Industry

Semiconductors 10.2%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

25 quarters · since Jun 2020

Portfolio Concentration

562 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−1.5 pts

Top 5

39.2%

+0.2 pts

Top 10

55.5%

+1.6 pts

HHI

414

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$84,551,498	77
Healthcare	11.9%	$34,784,370	72
Consumer Cyclical	11.7%	$34,354,947	58
Financial Services	11.5%	$33,667,499	72
Industrials	11.3%	$33,174,293	84
Communication Services	10.5%	$30,712,463	23
Utilities	6.3%	$18,471,647	40
Consumer Defensive	4.4%	$12,745,602	43
Unclassified	1.7%	$4,967,319	13
Energy	1.2%	$3,537,268	23
Basic Materials	0.4%	$1,276,970	35
Real Estate	0.2%	$535,913	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VST	Vistra Corp.	+17,701	23,177	$3,676,567
QXO	QXO, Inc.	+14,710	263,665	$4,556,131
KLAC	Kla Corp	+12,960	13,160	$3,970,503
CNI	Canadian National Railway Co	+11,125	50,365	$6,005,522
AXP	American Express Co	+10,518	12,819	$4,336,026
NEE	Nextera Energy Inc	+7,881	20,753	$1,821,490
NVDA	Nvidia Corp	+7,090	129,256	$25,862,833
CEG	Constellation Energy Corp	+6,205	17,623	$4,377,024
JNJ	Johnson & Johnson	+2,750	48,707	$12,370,116
EOS	Eaton Vance Enhanced Equity Income Fund II	+2,533	16,574	$365,290
SPY	Spdr S&P 500 ETF Trust	+2,226	5,913	$4,415,651
D	Dominion Energy, Inc	+1,600	2,200	$150,238
VZ	Verizon Communications Inc	+1,562	42,880	$1,815,539
AAPL	Apple Inc.	+1,525	91,912	$26,595,656
TJX	Tjx Companies Inc /De/	+1,090	20,120	$3,048,180
SOLS	Solstice Advanced Materials Inc.	+1,018	4,690	$415,534
KVUE	Kenvue Inc.	+791	9,139	$174,646
TD	Toronto Dominion Bank	+600	2,100	$255,003
NFLX	Netflix Inc	+515	72,433	$5,171,716
HPE	Hewlett Packard Enterprise Co	+500	1,193	$53,816
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+347	772	$368,684
TMUS	T-Mobile US, Inc.	+344	1,093	$183,328
GE	General Electric Co	+306	1,615	$603,573
ERII	Energy Recovery, Inc.	+300	1,600	$14,432
LLY	ELI LILLY & Co	+276	10,286	$12,337,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−51,693	2,325	$99,231
GOOGL	Alphabet Inc.	−47,329	58,828	$21,023,362
CSX	Csx Corp	−16,652	67,952	$3,229,758
ARTNA	Artesian Resources Corp	−15,504	115,979	$3,942,126
HON	Honeywell International Inc	−8,399	7,785	$1,743,061
PFE	Pfizer Inc	−6,159	60,897	$1,466,399
MDLZ	Mondelez International, Inc.	−5,532	44,781	$2,590,133
CVX	Chevron Corp	−1,529	14,763	$2,447,114
WTRG	Essential Utilities, Inc.	−1,326	17,644	$675,941
STEW	SRH Total Return Fund, Inc.	−1,229	6,816	$122,006
XOM	ExxonMobil Holdings Corp	−1,133	2,355	$321,975
O	Realty Income Corp	−1,024	943	$58,428
PAYX	Paychex Inc	−1,000	765	$75,222
MRK	Merck & Co., Inc.	−960	13,648	$1,753,768
WMT	Walmart Inc.	−759	20,388	$2,309,144
DD	DuPont de Nemours, Inc.	−716	358	$48,559
PEP	Pepsico Inc	−693	17,141	$2,320,891
AMZN	Amazon Com Inc	−549	111,804	$26,647,365
CALM	Cal-Maine Foods Inc	−530	2,915	$234,832
SGOL	abrdn Gold ETF Trust	−514	2,237	$85,520
MSTR	Strategy Inc	−500	200	$17,386
CL	Colgate Palmolive Co	−423	3,042	$278,890
GEV	GE Vernova Inc.	−406	1,038	$1,219,504
T	At&T Inc.	−339	12,337	$255,375
V	Visa Inc.	−329	25,255	$8,664,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	21,041	$4,645,852
PCAR	Paccar Inc	24,135	$2,899,096
SPCX	Space Exploration Technologies Corp	1,723	$294,391
NSC	Norfolk Southern Corp	538	$169,249
FDXF	FedEx Freight Holding Company, Inc.	850	$128,350
CRS	Carpenter Technology Corp	100	$61,684
CFG	Citizens Financial Group Inc/Ri	725	$50,800
APTV	Aptiv PLC	800	$49,104
CRNT	Ceragon Networks Ltd	14,500	$37,555
NMZ	Nuveen Municipal High Income Opportunity Fund	3,310	$34,986
SNDK	Sandisk Corp	15	$34,105
RKLB	Rocket Lab Corp	310	$31,511
NTRA	Natera, Inc.	100	$27,145
FRVO	Fervo Energy Co	800	$23,384
CRDO	Credo Technology Group Holding Ltd	75	$20,396
IONQ	IonQ, Inc.	300	$15,978
VGNT	Versigent PLC	366	$15,375
CENX	Century Aluminum Co	300	$13,803
PZZA	Papa Johns International Inc	350	$12,869
ATRO	Astronics Corp	100	$8,126
ELDN	Eledon Pharmaceuticals, Inc.	2,000	$7,880
ES	Eversource Energy	100	$7,227
HAWK	HawkEye 360, Inc.	350	$7,077
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	1,000	$5,780
LULU	lululemon athletica inc.	50	$5,709
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	68,106	$5,649,515
ABI	VictoryShares Pioneer Asset-Based Income ETF	25,023	$4,392,565
FNDA	Schwab Fundamental U.S. Small Company ETF	127,969	$3,617,516
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	71,396	$2,684,768
VB	Vanguard Morningstar Small-Cap ETF	3,313	$1,533,631
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,151	$647,605
VIG	Vanguard Dividend Appreciation ETF	2,830	$522,315
FBCG	Fidelity Blue Chip Growth ETF	16,953	$470,878
AFK	VanEck Africa Index ETF	3,615	$366,779
—		3,727	$305,539
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,986	$303,721
EDV	Vanguard World Funds Extended Duration ETF	1,131	$223,894
VXUS	Vanguard Total International Stock ETF	2,495	$192,389
—		2,635	$105,110
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	657	$93,202
BNDW	Vanguard Total World Bond ETF	955	$76,195
AGNG	Global X Funds Global X Aging Population ETF	1,528	$65,186
VEU	Vanguard FTSE All-World Ex-US ETF	921	$58,711
—		1,250	$53,307
VEA	Vanguard FTSE Developed Markets ETF	827	$52,994
BAB	Invesco Taxable Municipal Bond ETF	690	$50,466
AAAP	Pacer Barings CLO Market Flex ETF	484	$30,279
LAZ	Lazard, Inc.	700	$29,736
ACES	ALPS Clean Energy ETF	326	$26,456
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	459	$22,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 tracked positions · $292,779,789 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	111,804	-549	$26,647,365	+13.9%	9.10%
AAPL	Apple Inc. Technology	Added	91,912	+1,525	$26,595,656	+15.9%	9.08%
NVDA	Nvidia Corp Technology	Added	129,256	+7,090	$25,862,833	+21.4%	8.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,828	-47,329	$21,023,362	−31.1%	7.18%
MSFT	Microsoft Corp Technology	Reduced	39,499	-226	$14,733,916	+0.2%	5.03%
JNJ	Johnson & Johnson Healthcare	Added	48,707	+2,750	$12,370,116	+10.1%	4.23%
LLY	ELI LILLY & Co Healthcare	Added	10,286	+276	$12,337,338	+34.0%	4.21%
V	Visa Inc. Financial Services	Reduced	25,255	-329	$8,664,737	+12.1%	2.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,278	+132	$8,145,348	+5.3%	2.78%
CNI	Canadian National Railway Co Industrials	Added	50,365	+11,125	$6,005,522	+48.9%	2.05%
NFLX	Netflix Inc Communication Services	Added	72,433	+515	$5,171,716	−25.2%	1.77%
HONA	Honeywell Aerospace Inc. Industrials	NEW	21,041	NEW	$4,645,852	NEW	1.59%
QXO	QXO, Inc. Industrials	Added	263,665	+14,710	$4,556,131	−5.8%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	5,913	+2,226	$4,415,651	+84.2%	1.51%
CEG	Constellation Energy Corp Utilities	Added	17,623	+6,205	$4,377,024	+37.3%	1.49%
CB	Chubb Ltd Financial Services	Added	12,743	+215	$4,342,049	+6.3%	1.48%
AXP	American Express Co Financial Services	Added	12,819	+10,518	$4,336,026	+523.0%	1.48%
UBER	Uber Technologies, Inc Technology	Added	57,845	+25	$4,174,095	+0.4%	1.43%
KLAC	Kla Corp Technology	Added	13,160	+12,960	$3,970,503	+1248.3%	1.36%
ARTNA	Artesian Resources Corp Utilities	Reduced	115,979	-15,504	$3,942,126	−5.9%	1.35%
MCK	Mckesson Corp Healthcare	Added	5,173	+28	$3,908,718	−12.2%	1.34%
VST	Vistra Corp. Utilities	Added	23,177	+17,701	$3,676,567	+346.6%	1.26%
CSX	Csx Corp Industrials	Reduced	67,952	-16,652	$3,229,758	−7.0%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	20,120	+1,090	$3,048,180	+0.3%	1.04%
PCAR	Paccar Inc Industrials	NEW	24,135	NEW	$2,899,096	NEW	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,700	+132	$2,847,771	+13.0%	0.97%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	44,781	-5,532	$2,590,133	−10.7%	0.88%
CVX	Chevron Corp Energy	Reduced	14,763	-1,529	$2,447,114	−27.4%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,141	-693	$2,320,891	−16.2%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,388	-759	$2,309,144	−12.1%	0.79%
NEE	Nextera Energy Inc Utilities	Added	20,753	+7,881	$1,821,490	+52.4%	0.62%
VZ	Verizon Communications Inc Communication Services	Added	42,880	+1,562	$1,815,539	−12.5%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,648	-960	$1,753,768	−0.2%	0.60%
HON	Honeywell International Inc Industrials	Reduced	7,785	-8,399	$1,743,061	−52.4%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,844	-110	$1,725,006	−11.4%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	2,687	+10	$1,513,560	−1.2%	0.52%
PFE	Pfizer Inc Healthcare	Reduced	60,897	-6,159	$1,466,399	−22.1%	0.50%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	861	-30	$1,461,452	−5.1%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	1,038	-406	$1,219,504	−3.2%	0.42%
SCHW	Schwab Charles Corp Financial Services	Added	12,784	+3	$1,179,579	−1.8%	0.40%
ARM	Arm Holdings PLC /Uk Technology	Reduced	3,064	-193	$1,086,402	+120.5%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	2,756	-111	$939,851	+104.5%	0.32%
AVGO	Broadcom Inc. Technology	Added	2,464	+53	$930,776	+24.7%	0.32%
AWK	American Water Works Company, Inc. Utilities	Added	6,705	+22	$882,243	−3.0%	0.30%
CAT	Caterpillar Inc Industrials	Reduced	812	-83	$864,698	+36.4%	0.30%
MA	Mastercard Inc Financial Services	Reduced	1,605	-132	$824,328	−5.0%	0.28%
VRT	Vertiv Holdings Co Industrials	Reduced	2,397	-100	$802,563	+28.3%	0.27%
EXC	Exelon Corp Utilities	Added	17,215	+10	$802,563	−4.8%	0.27%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	9,218	+260	$802,334	+33.5%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,995	+48	$732,466	+2.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.