Costello Asset Management, INC

CIK

1760145

Location

FEASTERVILLE, PA

Portfolio Value

Small $253,006,401

Diversification

Diversified

Filing Date

Global Rank

#3,710 / 8,603 ▲ 3 · as of Mar 2026

Top Industry

Internet Retail 10.0%

3Y Alpha vs SPY

-8.4%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.3%

SPY

+76.0%

Annualised alpha

-8.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

533 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−0.6 pts

Top 5

39.3%

−3.3 pts

Top 10

56.2%

−2.2 pts

HHI

416

Diversified−41

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$69,514,372	74
Healthcare	13.7%	$34,546,552	68
Consumer Cyclical	12.3%	$31,032,319	54
Communication Services	11.4%	$28,793,111	23
Financial Services	10.9%	$27,687,118	71
Industrials	9.6%	$24,329,558	73
Utilities	5.5%	$14,012,400	37
Consumer Defensive	5.5%	$13,881,162	43
Energy	1.7%	$4,282,051	22
Unclassified	1.2%	$3,031,660	13
Basic Materials	0.5%	$1,292,953	34
Real Estate	0.2%	$603,145	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	+38,910	39,240	$4,032,694
QXO	QXO, Inc.	+15,575	248,955	$4,834,706
VZ	Verizon Communications Inc	+2,589	41,318	$2,074,163
JNJ	Johnson & Johnson	+2,433	45,957	$11,233,729
CALM	Cal-Maine Foods Inc	+1,570	3,445	$272,671
IBKR	Interactive Brokers Group, Inc.	+1,423	8,958	$600,813
AXP	American Express Co	+1,396	2,301	$696,006
LLY	ELI LILLY & Co	+1,367	10,010	$9,206,897
O	Realty Income Corp	+1,314	1,967	$120,341
PSLV	Sprott Physical Silver Trust	+1,300	3,000	$73,170
MKC	Mccormick & Co Inc	+1,000	1,280	$64,563
LMT	Lockheed Martin Corp	+996	1,107	$669,059
JPM	Jpmorgan Chase & Co	+837	8,568	$2,520,362
TD	Toronto Dominion Bank	+775	1,500	$139,965
GLW	Corning Inc /Ny	+625	1,601	$217,687
ADBE	Adobe Inc.	+546	1,086	$263,984
V	Visa Inc.	+496	25,584	$7,732,508
NFLX	Netflix Inc	+492	71,918	$6,914,915
AAPL	Apple Inc.	+429	90,387	$22,939,316
PLTR	Palantir Technologies Inc.	+400	3,910	$571,954
DUK	Duke Energy CORP	+351	5,210	$682,197
GILD	Gilead Sciences, Inc.	+300	725	$101,043
GEN	Gen Digital Inc.	+300	600	$11,298
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	+300	600	$7,698
SLB	Slb Limited/Nv	+280	580	$29,806
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUSHA	Rush Enterprises Inc \Tx\	−37,128	1,400	$92,554
CSX	Csx Corp	−9,263	84,604	$3,472,994
ARTNA	Artesian Resources Corp	−8,505	131,483	$4,187,733
UBER	Uber Technologies, Inc	−7,387	57,820	$4,158,992
BSX	Boston Scientific Corp	−3,955	54,018	$3,389,629
CEG	Constellation Energy Corp	−3,906	11,418	$3,188,476
GOOGL	Alphabet Inc.	−3,079	59,162	$17,012,624
RIG	Transocean Ltd.	−3,000	6,350	$42,100
NVDA	Nvidia Corp	−2,770	122,166	$21,305,750
PAYX	Paychex Inc	−2,754	1,765	$162,591
PFE	Pfizer Inc	−1,953	67,056	$1,882,932
VRT	Vertiv Holdings Co	−1,600	2,497	$625,698
TJX	Tjx Companies Inc /De/	−1,435	19,030	$3,039,091
LRCX	Lam Research Corp	−1,400	1,110	$237,162
USB	US Bancorp De	−1,000	152	$7,905
F	Ford Motor Co	−997	3,122	$36,027
KVUE	Kenvue Inc.	−995	8,348	$143,919
MRK	Merck & Co., Inc.	−831	14,608	$1,757,196
AMZN	Amazon Com Inc	−818	112,353	$23,399,759
MDLZ	Mondelez International, Inc.	−594	50,313	$2,900,041
HON	Honeywell International Inc	−539	16,184	$3,836,465
BLMN	Bloomin' Brands, Inc.	−500	500	$2,700
MNST	Monster Beverage Corp	−500	600	$43,476
CB	Chubb Ltd	−454	12,528	$4,083,251
PANW	Palo Alto Networks Inc	−450	2,867	$459,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	800	$53,064
RIO	Rio Tinto PLC	400	$37,316
PIPR	Piper Sandler Companies	400	$30,620
RS	Reliance, Inc.	100	$30,392
ECL	Ecolab Inc.	100	$26,602
CLMB	Climb Global Solutions, Inc.	1,200	$23,784
AMH	American Homes 4 Rent	800	$22,336
RYN	Rayonier Inc	1,052	$21,692
VSNT	Versant Media Group, Inc.	552	$20,435
AZN	Astrazeneca PLC	100	$19,722
CDRE	Cadre Holdings, Inc.	600	$18,408
SII	Sprott Inc.	100	$14,290
THG	Hanover Insurance Group, Inc.	75	$13,001
BBY	Best Buy Co Inc	200	$12,840
INNV	InnovAge Holding Corp.	1,550	$12,431
BRX	Brixmor Property Group Inc.	400	$11,520
RBLX	Roblox Corp	200	$11,312
TGT	Target Corp	89	$10,786
CEF	Sprott Physical Gold & Silver Trust	200	$9,544
SHEL	Shell plc	100	$9,300
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	551	$8,854
INTT	Intest Corp	600	$8,190
MET	Metlife Inc	97	$6,859
NTR	Nutrien Ltd.	87	$6,565
TRN	Trinity Industries Inc	200	$6,436
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	800	$60,872
ALB	Albemarle Corp	300	$42,432
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	1,169	$17,838
AGCO	Agco Corp /De	100	$10,432
LMND	Lemonade, Inc.	120	$8,541
EME	EMCOR Group, Inc.	13	$7,953
HOLX	HOLOGIC INC	100	$7,449
AROC	Archrock, Inc.	276	$7,181
AWF	Alliancebernstein Global High Income Fund Inc	624	$6,670
TWLO	Twilio Inc	45	$6,400
EXR	Extra Space Storage Inc.	47	$6,120
LNG	Cheniere Energy, Inc.	30	$5,831
RJF	Raymond James Financial Inc	36	$5,781
PSIX	Power Solutions International, Inc.	100	$5,714
SKYT	SkyWater Technology, Inc	300	$5,448
TOL	Toll Brothers, Inc.	40	$5,408
WCN	Waste Connections, Inc.	30	$5,260
OUST	Ouster, Inc.	200	$4,328
PPC	Pilgrims Pride Corp	100	$3,899
RMD	Resmed Inc	15	$3,613
DOX	Amdocs Ltd	40	$3,220
NOW	ServiceNow, Inc.	20	$3,063
DTE	Dte Energy Co	22	$2,837
SF	Stifel Financial Corp	30	$2,504
INCY	Incyte Corp	25	$2,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

533 positions · $253,006,401 total · as of Mar 31, 2026

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

Showing 1–50 of 533 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	112,353	-818	$23,399,759	−10.4%	9.25%
AAPL	Apple Inc. Technology	Added	90,387	+429	$22,939,316	−6.2%	9.07%
NVDA	Nvidia Corp Technology	Reduced	122,166	-2,770	$21,305,750	−8.6%	8.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,162	-3,079	$17,012,624	−12.7%	6.72%
MSFT	Microsoft Corp Technology	Added	39,725	+1	$14,705,003	−23.5%	5.81%
JNJ	Johnson & Johnson Healthcare	Added	45,957	+2,433	$11,233,729	+24.7%	4.44%
LLY	ELI LILLY & Co Healthcare	Added	10,010	+1,367	$9,206,897	−0.9%	3.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,146	-73	$7,737,163	−5.1%	3.06%
V	Visa Inc. Financial Services	Added	25,584	+496	$7,732,508	−12.1%	3.06%
NFLX	Netflix Inc Communication Services	Added	71,918	+492	$6,914,915	+3.3%	2.73%
QXO	QXO, Inc. Industrials	Added	248,955	+15,575	$4,834,706	+7.4%	1.91%
MCK	Mckesson Corp Healthcare	Reduced	5,145	-119	$4,452,277	+3.1%	1.76%
ARTNA	Artesian Resources Corp Utilities	Reduced	131,483	-8,505	$4,187,733	−5.4%	1.66%
UBER	Uber Technologies, Inc Technology	Reduced	57,820	-7,387	$4,158,992	−21.9%	1.64%
CB	Chubb Ltd Financial Services	Reduced	12,528	-454	$4,083,251	+0.8%	1.61%
CNI	Canadian National Railway Co Industrials	Added	39,240	+38,910	$4,032,694	+12262.6%	1.59%
HON	Honeywell International Inc Industrials	Reduced	16,184	-539	$3,836,465	+12.1%	1.52%
CSX	Csx Corp Industrials	Reduced	84,604	-9,263	$3,472,994	+2.1%	1.37%
BSX	Boston Scientific Corp Healthcare	Reduced	54,018	-3,955	$3,389,629	−38.7%	1.34%
CVX	Chevron Corp Energy	Reduced	16,292	-360	$3,370,814	+32.8%	1.33%
CEG	Constellation Energy Corp Utilities	Reduced	11,418	-3,906	$3,188,476	−41.1%	1.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,030	-1,435	$3,039,091	−3.3%	1.20%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	50,313	-594	$2,900,041	+5.8%	1.15%
PEP	Pepsico Inc Consumer Defensive	Added	17,834	+2	$2,769,441	+8.2%	1.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,147	-267	$2,628,149	+10.2%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,568	+837	$2,520,362	+1.2%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	3,687	+96	$2,397,803	−2.1%	0.95%
VZ	Verizon Communications Inc Communication Services	Added	41,318	+2,589	$2,074,163	+31.5%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,954	+58	$1,947,024	+19.1%	0.77%
PFE	Pfizer Inc Healthcare	Reduced	67,056	-1,953	$1,882,932	+9.6%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,608	-831	$1,757,196	+8.1%	0.69%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	891	-91	$1,540,556	−22.1%	0.61%
META	Meta Platforms, Inc. Communication Services	Reduced	2,677	-25	$1,531,592	−14.1%	0.61%
GEV	GE Vernova Inc. Industrials	Added	1,444	+116	$1,260,467	+45.2%	0.50%
SCHW	Schwab Charles Corp Financial Services	Added	12,781	+38	$1,201,158	−5.7%	0.47%
NEE	Nextera Energy Inc Utilities	Added	12,872	+77	$1,195,551	+16.4%	0.47%
AWK	American Water Works Company, Inc. Utilities	Added	6,683	+20	$909,489	+4.6%	0.36%
MA	Mastercard Inc Financial Services	Held	1,737	0	$867,909	−12.5%	0.34%
EXC	Exelon Corp Utilities	Reduced	17,205	-2	$843,389	+12.4%	0.33%
VST	Vistra Corp. Utilities	Reduced	5,476	-89	$823,207	−8.3%	0.33%
WTRG	Essential Utilities, Inc. Utilities	Reduced	18,970	-84	$763,921	+4.5%	0.30%
AVGO	Broadcom Inc. Technology	Added	2,411	+201	$746,228	−2.4%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,947	-117	$714,544	−1.5%	0.28%
AXP	American Express Co Financial Services	Added	2,301	+1,396	$696,006	+107.9%	0.28%
DUK	Duke Energy CORP Utilities	Added	5,210	+351	$682,197	+19.8%	0.27%
LMT	Lockheed Martin Corp Industrials	Added	1,107	+996	$669,059	+1146.2%	0.26%
CAT	Caterpillar Inc Industrials	Added	895	+15	$634,071	+25.8%	0.25%
VRT	Vertiv Holdings Co Industrials	Reduced	2,497	-1,600	$625,698	−5.7%	0.25%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	8,958	+1,423	$600,813	+24.0%	0.24%
PLTR	Palantir Technologies Inc. Technology	Added	3,910	+400	$571,954	−8.3%	0.23%