Costello Asset Management, INC

CIK

1760145

Location

FEASTERVILLE, PA

Portfolio Value

Small $292,779,789

Diversification

Diversified

Filing Date

Global Rank

#891 / 2,968 ▲ 2847

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-7.5%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

25 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.0%

SPY

+67.9%

Annualised alpha

-7.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.1%

−0.1 pts

Top 5

39.2%

+0.1 pts

Top 10

55.5%

−0.6 pts

HHI

414

Diversified+1

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
CWEN	Clearway Energy, Inc.	+300	900	$30,762
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
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
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
GOOGL	Alphabet Inc.	−334	58,828	$21,023,362
V	Visa Inc.	−329	25,255	$8,664,737
B	Barrick Mining Corp	−300	500	$18,365
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

7 positions

Ticker	Company	Shares	Value
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	2,798	$33,380
LAZ	Lazard, Inc.	700	$29,736
PSX	Phillips 66	100	$18,218
INTT	Intest Corp	600	$8,190
NTR	Nutrien Ltd.	87	$6,565
AMRC	Ameresco, Inc.	100	$2,550
VVX	V2X, Inc.	10	$685
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	-334	$21,023,362	+23.6%	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.