Costello Asset Management, INC

CIK

1760145

Location

FEASTERVILLE, PA

Portfolio Value

Small $326,376,619

Diversification

Diversified

Filing Date

Global Rank

#4,925 / 8,827 ▲ 21 · as of Jun 2026

Top Industry

Internet Content & Information 12.5%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

26 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.7%, 24.1 effective positions, active share 51.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.5%; sector active share 14.8% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

690 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.0%

−0.2 pts

Top 5

43.8%

+4.4 pts

Top 10

58.3%

+4.6 pts

HHI

472

Diversified+57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$93,281,269	80
Communication Services	14.1%	$45,883,718	22
Healthcare	10.9%	$35,641,345	70
Consumer Cyclical	10.5%	$34,394,654	55
Financial Services	10.0%	$32,596,070	78
Industrials	8.5%	$27,774,068	87
Unclassified	7.1%	$23,120,905	140
Utilities	5.1%	$16,668,564	39
Consumer Defensive	3.5%	$11,371,348	43
Energy	1.3%	$4,127,086	22
Basic Materials	0.3%	$1,044,458	34
Real Estate	0.1%	$473,134	20

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HONA	Honeywell Aerospace Inc.	+4,885	25,926	$4,017,752
VZ	Verizon Communications Inc	+2,536	45,416	$2,083,231
DVY	iShares Select Dividend ETF	+1,587	5,571	$847,181
CMCSA	Comcast Corp	+1,228	4,973	$108,212
MLI	Mueller Industries Inc	+1,184	2,368	$143,524
SGOV	iShares 0-3 Month Treasury Bond ETF	+929	11,882	$1,196,279
SPY	Spdr S&P 500 ETF Trust	+925	6,838	$5,214,863
SPCX	Space Exploration Technologies Corp	+763	2,486	$375,037
DGRO	iShares Core Dividend Growth ETF	+601	3,771	$284,295
MNST	Monster Beverage Corp	+600	1,200	$49,944
RKLB	Rocket Lab Corp	+400	710	$49,472
BN	BROOKFIELD Corp	+200	660	$24,063
KMB	Kimberly Clark Corp	+200	997	$97,137
BMY	Bristol Myers Squibb Co	+200	1,200	$74,880
KO	Coca Cola Co	+148	7,718	$664,365
CRWD	CrowdStrike Holdings, Inc.	+141	188	$49,773
AOD	abrdn Total Dynamic Dividend Fund	+129	4,830	$49,072
SCHD	Schwab U.S. Dividend Equity ETF	+117	47,050	$1,530,536
GLW	Corning Inc	+116	1,657	$254,780
ZTS	Zoetis Inc.	+100	829	$57,889
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+93	865	$394,604
VSNT	Versant Media Group, Inc.	+92	632	$20,034
VGNT	Versigent PLC	+81	447	$20,088
VXUS	Vanguard Total International Stock ETF	+67	2,962	$251,651
MRNA	Moderna, Inc.	+66	966	$186,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	−16,800	246,865	$2,885,851
ARTNA	Artesian Resources Corp	−11,767	104,212	$3,459,838
PCAR	Paccar Inc	−6,225	17,910	$1,966,697
PEP	Pepsico Inc	−5,631	11,510	$1,458,547
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−5,119	44,938	$1,225,908
CRNT	Ceragon Networks Ltd	−5,000	9,500	$19,665
CSX	Csx Corp	−4,325	63,627	$2,959,291
KLAC	Kla Corp	−4,000	9,160	$1,785,558
HON	Honeywell International Inc	−2,546	5,239	$1,105,114
AAPL	Apple Inc.	−1,664	90,248	$30,054,388
CB	Chubb Ltd	−1,657	11,086	$3,605,721
WTRG	Essential Utilities, Inc.	−1,608	16,036	$628,450
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,590	2,042	$251,329
GOVT	iShares U.S. Treasury Bond ETF	−1,523	7,646	$167,218
AMZN	Amazon Com Inc	−1,158	110,646	$27,567,450
ARM	Arm Holdings PLC	−1,047	2,017	$584,244
RUSHA	Rush Enterprises Inc \Tx\	−995	405	$18,553
NVDA	Nvidia Corp	−978	128,278	$29,296,129
MDLZ	Mondelez International, Inc.	−931	43,850	$2,535,407
BSX	Boston Scientific Corp	−925	1,400	$61,110
JNJ	Johnson & Johnson	−688	48,019	$12,712,550
SCHB	Schwab U.S. Broad Market ETF	−599	29,903	$876,456
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−586	16,402	$1,002,654
WMT	Walmart Inc.	−585	19,803	$2,057,927
RYN	Rayonier Inc	−583	408	$7,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FAST	Fastenal Co	3,000	$148,590
HWM	Howmet Aerospace Inc.	100	$22,618
NLR	VanEck Uranium and Nuclear ETF	200	$20,692
AWR	American States Water Co	100	$8,233
SYSB	iShares Systematic Bond ETF	92	$7,753
FNB	Fnb Corp	380	$6,539
COO	Cooper Companies, Inc.	100	$5,653
BSP	Bending Spoons S.p.A.	100	$3,332
XTND	Xtend AI Robotics, Inc.	800	$2,848
AADX	Applied Aerospace & Defense, Inc.	200	$2,406
VUG	VANGUARD GROWTH INDEX FUND	20	$1,802
SAN	Banco Santander, S.A.	100	$1,383
VSH	Vishay Intertechnology Inc	8	$260
PSKY	Skydance Corp	22,948	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SKYD	Skydance Corp	22,948	$226,267
IWF	iShares Russell 1000 Growth ETF	1,204	$149,500
GPC	Genuine Parts Co	500	$58,990
—		176	$36,087
PEG	Public Service Enterprise Group Inc	417	$33,843
VB	Vanguard Index Funds	96	$29,099
—		600	$25,500
CRDO	Credo Technology Group Holding Ltd	75	$20,396
—		600	$18,858
PZZA	Papa Johns International Inc	350	$12,869
TGT	Target Corp	89	$11,624
RVTY	Revvity, Inc.	100	$11,126
FE	Firstenergy Corp	200	$9,508
WAB	Westinghouse Air Brake Technologies Corp	25	$6,740
JPIE	JPMorgan Income ETF	130	$5,986
TTD	Trade Desk, Inc.	300	$5,424
ENB	Enbridge Inc	100	$5,421
SCCO	Southern Copper Corp	30	$5,227
USAR	USA Rare Earth, Inc.	185	$3,992
—		800	$3,848
SPOT	Spotify Technology S.A.	7	$3,213
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	84	$2,564
JPIB	JPMorgan International Bond Opportunities ETF	50	$2,417
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	56	$2,415
MKL	Markel Group Inc.	1	$1,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

690 tracked positions · $326,376,619 total · filing declares 695 positions · $332,408,099 · as of Sep 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 690 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	90,248	-1,664	$30,054,388	+13.0%	9.21%
NVDA	Nvidia Corp Technology	Reduced	128,278	-978	$29,296,129	+13.3%	8.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	110,646	-1,158	$27,567,450	+3.5%	8.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,440	-388	$20,108,035	−4.4%	6.16%
MSFT	Microsoft Corp Technology	Reduced	39,016	-483	$20,011,306	+35.8%	6.13%
GOOG	Alphabet Inc. Communication Services	Reduced	46,477	-212	$15,836,572	−4.0%	4.85%
JNJ	Johnson & Johnson Healthcare	Reduced	48,019	-688	$12,712,550	+2.8%	3.90%
LLY	ELI LILLY & Co Healthcare	Reduced	10,099	-187	$11,685,350	−5.3%	3.58%
V	Visa Inc. Financial Services	Reduced	25,245	-10	$9,071,285	+4.7%	2.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,105	-173	$8,019,484	−1.5%	2.46%
CNI	Canadian National Railway Co Industrials	Reduced	49,859	-506	$5,928,235	−1.3%	1.82%
SPY	Spdr S&P 500 ETF Trust	Added	6,838	+925	$5,214,863	+18.1%	1.60%
NFLX	Netflix Inc Communication Services	Reduced	72,224	-209	$5,025,345	−2.8%	1.54%
CEG	Constellation Energy Corp Utilities	Reduced	17,542	-81	$4,456,018	+1.8%	1.37%
MCK	Mckesson Corp Healthcare	Reduced	5,091	-82	$4,346,746	+11.2%	1.33%
HONA	Honeywell Aerospace Inc. Industrials	Added	25,926	+4,885	$4,017,752	−13.6%	1.23%
UBER	Uber Technologies, Inc Technology	Reduced	57,265	-580	$3,923,225	−6.0%	1.20%
AXP	American Express Co Financial Services	Reduced	12,470	-349	$3,792,127	−12.5%	1.16%
CB	Chubb Ltd Financial Services	Reduced	11,086	-1,657	$3,605,721	−17.0%	1.10%
ARTNA	Artesian Resources Corp Utilities	Reduced	104,212	-11,767	$3,459,838	−12.2%	1.06%
VST	Vistra Corp. Utilities	Reduced	23,100	-77	$3,195,885	−13.1%	0.98%
CVX	Chevron Corp Energy	Added	14,813	+50	$3,024,962	+23.6%	0.93%
CSX	Csx Corp Industrials	Reduced	63,627	-4,325	$2,959,291	−8.4%	0.91%
QXO	QXO, Inc. Industrials	Reduced	246,865	-16,800	$2,885,851	−36.7%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,677	-23	$2,870,611	+0.8%	0.88%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	20,080	-40	$2,656,784	−12.8%	0.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	43,850	-931	$2,535,407	−2.1%	0.78%
VZ	Verizon Communications Inc Communication Services	Added	45,416	+2,536	$2,083,231	+14.7%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,803	-585	$2,057,927	−10.9%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,556	-92	$1,969,822	+12.3%	0.60%
PCAR	Paccar Inc Industrials	Reduced	17,910	-6,225	$1,966,697	−32.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	2,584	-103	$1,873,865	+23.8%	0.57%
KLAC	Kla Corp Technology	Reduced	9,160	-4,000	$1,785,558	−55.0%	0.55%
PFE	Pfizer Inc Healthcare	Reduced	60,628	-269	$1,729,110	+17.9%	0.53%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,806	-38	$1,644,074	−4.7%	0.50%
NEE	Nextera Energy Inc Utilities	Reduced	20,244	-509	$1,533,280	−15.8%	0.47%
SCHD	Schwab U.S. Dividend Equity ETF	Added	47,050	+117	$1,530,536	+2.8%	0.47%
MELI	Mercadolibre Inc Consumer Cyclical	Held	861	0	$1,488,264	+1.8%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,510	-5,631	$1,458,547	−37.2%	0.45%
SCHW	Schwab Charles Corp Financial Services	Added	12,787	+3	$1,249,801	+6.0%	0.38%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	44,938	-5,119	$1,225,908	−13.7%	0.38%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	11,882	+929	$1,196,279	+8.5%	0.37%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,691	-10	$1,185,154	+1.4%	0.36%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	16,086	-193	$1,157,387	−7.8%	0.35%
HON	Honeywell International Inc Industrials	Reduced	5,239	-2,546	$1,105,114	−36.6%	0.34%
GEV	GE Vernova Inc. Industrials	Added	1,068	+30	$1,015,123	−16.8%	0.31%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	16,402	-586	$1,002,654	−2.9%	0.31%
PANW	Palo Alto Networks Inc Technology	Reduced	2,285	-471	$907,853	−3.4%	0.28%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	25,038	-306	$899,615	+4.9%	0.28%
MA	Mastercard Inc Financial Services	Held	1,605	0	$885,109	+7.4%	0.27%

Showing the top 50 of 690 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.