Costello Asset Management, Inc Top Holdings and 13F Report (2026) About Costello Asset Management, IncInvestment ActivityCostello Asset Management, Inc has $332.41 million in total holdings as of September 30, 2026.Costello Asset Management, Inc owns shares of 695 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 0.95% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Costello Asset Management, Inc has purchased 710 new stocks and bought additional shares in 113 stocks.Costello Asset Management, Inc sold shares of 127 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $30,054,312NVIDIA $29,296,166Amazon.com $27,567,551Alphabet $20,108,006Microsoft $20,011,302 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $383,209 Holding311900104 - Fastenal $148,590 Holding443201108 - Howmet Aerospace $22,618 Holding92189F601 - VanEck Uranium and Nuclear ETF $20,692 Holding029899101 - American States Water $8,233 Holding Largest Purchases this Quarter HONEYWELL AEROSPACE INC 4,885 shares (about $757.03K)SPDR S&P 500 ETF Trust 925 shares (about $705.40K)EXXONMOBIL HOLDINGS CORP 2,355 shares (about $383.21K)iShares Select Dividend ETF 1,587 shares (about $241.35K)Fastenal 3,000 shares (about $148.59K) Largest Sales this Quarter KLA 4,000 shares (about $779.72K)PepsiCo 5,631 shares (about $713.57K)PACCAR 6,225 shares (about $683.57K)Apple 1,664 shares (about $554.14K)Chubb 1,657 shares (about $538.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCostello Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,054,312$554,144 ▼-1.8%90,2489.0%TechnologyNVDANVIDIA$29,296,166$223,356 ▼-0.8%128,2788.8%TechnologyAMZNAmazon.com$27,567,551$288,517 ▼-1.0%110,6468.3%Consumer DiscretionaryGOOGLAlphabet$20,108,006$133,503 ▼-0.7%58,4406.0%Communication ServicesMSFTMicrosoft$20,011,302$247,731 ▼-1.2%39,0166.0%TechnologyGOOGAlphabet$15,836,434$72,236 ▼-0.5%46,4774.8%Communication ServicesJNJJohnson & Johnson$12,712,577$182,142 ▼-1.4%48,0193.8%HealthcareLLYEli Lilly and Company$11,685,571$216,378 ▼-1.8%10,0993.5%HealthcareVVisa$9,071,463$3,593 ▼0.0%25,2452.7%FinanceBRK.BBerkshire Hathaway$8,019,485$86,145 ▼-1.1%16,1052.4%FinanceCNICanadian National Railway$5,928,235$60,163 ▼-1.0%49,8591.8%IndustrialsSPYSPDR S&P 500 ETF Trust$5,214,630$705,401 ▲15.6%6,8381.6%ETFRSPInvesco S&P 500 Equal Weight ETF$5,031,350$2,288 ▲0.0%24,1871.5%ETFNFLXNetflix$5,025,346$14,542 ▼-0.3%72,2241.5%Communication ServicesCEGConstellation Energy$4,456,019$20,576 ▼-0.5%17,5421.3%UtilitiesMCKMcKesson$4,346,747$70,012 ▼-1.6%5,0911.3%HealthcareHONEYWELL AEROSPACE INC$4,017,752$757,028 ▲23.2%25,9261.2%COMUBERUber Technologies$3,923,225$39,736 ▼-1.0%57,2651.2%IndustrialsAXPAmerican Express$3,792,176$106,132 ▼-2.7%12,4701.1%FinanceCBChubb$3,605,722$538,939 ▼-13.0%11,0861.1%FinanceARTNAArtesian Resources$3,459,847$390,665 ▼-10.1%104,2121.0%UtilitiesVSTVistra$3,195,897$10,653 ▼-0.3%23,1001.0%UtilitiesCVXChevron$3,024,918$10,210 ▲0.3%14,8130.9%EnergyCSXCSX$2,959,272$201,154 ▼-6.4%63,6270.9%IndustrialsQXO INC$2,885,852$196,392 ▼-6.4%246,8650.9%COM NEWJPMJPMorgan Chase & Co.$2,870,612$7,609 ▼-0.3%8,6770.9%FinanceTJXTJX Companies$2,656,785$5,292 ▼-0.2%20,0800.8%Consumer DiscretionaryMDLZMondelez International$2,535,383$53,830 ▼-2.1%43,8500.8%Consumer StaplesVZVerizon Communications$2,083,229$116,326 ▲5.9%45,4160.6%Communication ServicesWALMART INC$2,057,906$60,793 ▼-2.9%19,8030.6%COMMRKMerck & Co., Inc.$1,969,755$13,368 ▼-0.7%13,5560.6%HealthcarePCARPACCAR$1,966,697$683,567 ▼-25.8%17,9100.6%IndustrialsMETAMeta Platforms$1,873,540$74,681 ▼-3.8%2,5840.6%Communication ServicesKLACKLA$1,785,559$779,720 ▼-30.4%9,1600.5%TechnologyPFEPfizer$1,729,114$7,672 ▼-0.4%60,6280.5%HealthcareCOSTCostco Wholesale$1,644,315$34,598 ▼-2.1%1,8060.5%Consumer StaplesNEENextEra Energy$1,533,296$38,552 ▼-2.5%20,2440.5%UtilitiesSCHDSchwab US Dividend Equity ETF$1,530,532$3,806 ▲0.2%47,0500.5%ETFMELIMercadoLibre$1,488,7190.0%8610.4%Consumer DiscretionaryPEPPepsiCo$1,458,561$713,567 ▼-32.9%11,5100.4%Consumer StaplesSCHWCharles Schwab$1,249,822$293 ▲0.0%12,7870.4%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,225,919$139,648 ▼-10.2%44,9380.4%ETFISHARES TR$1,196,280$93,532 ▲8.5%11,8820.4%0-3 MTH TREASURYVOOVanguard S&P 500 ETF$1,185,273$7,009 ▼-0.6%1,6910.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,157,385$13,886 ▼-1.2%16,0860.3%ETFHONEYWELL INTL INC$1,105,140$537,066 ▼-32.7%5,2390.3%COMGE VERNOVA INC$1,015,123$28,515 ▲2.9%1,0680.3%COMSPYVSPDR Portfolio S&P 500 Value ETF$1,002,630$35,821 ▼-3.4%16,4020.3%ETFPANWPalo Alto Networks$907,853$187,133 ▼-17.1%2,2850.3%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$899,623$10,995 ▼-1.2%25,0380.3%ETFMAMastercard$885,1090.0%1,6050.3%FinanceSCHBSchwab US Broad Market ETF$876,453$17,557 ▼-2.0%29,9030.3%ETFAWKAmerican Water Works$854,958$13,076 ▼-1.5%6,6040.3%UtilitiesDVYiShares Select Dividend ETF$847,217$241,345 ▲39.8%5,5710.3%ETFAVGOBroadcom$795,094$70,238 ▼-8.1%2,2640.2%TechnologyIBKRInteractive Brokers Group$769,036$18,365 ▼-2.3%9,0030.2%FinanceIJRiShares Core S&P Small-Cap ETF$726,2970.0%5,3390.2%ETFPGProcter & Gamble$713,943$11,768 ▼-1.6%4,9140.2%Consumer StaplesEXCExelon$689,007$6,464 ▼-0.9%17,0550.2%UtilitiesPALANTIR TECHNOLOGIES INC$668,704$100,072 ▼-13.0%3,5750.2%CL AKOCoca-Cola$664,355$12,740 ▲2.0%7,7180.2%Consumer StaplesCATCaterpillar$634,038$24,324 ▼-3.7%7820.2%IndustrialsWTRGEssential Utilities$628,435$63,016 ▼-9.1%16,0360.2%UtilitiesROKRockwell Automation$613,3800.0%1,4090.2%IndustrialsARM HOLDINGS PLC$584,244$303,274 ▼-34.2%2,0170.2%SPONSORED ADSVRTVertiv$573,594$4,826 ▼-0.8%2,3770.2%IndustrialsLMTLockheed Martin$566,7950.0%1,1130.2%IndustrialsIWMiShares Russell 2000 ETF$559,468$556 ▼-0.1%2,0130.2%ETFFIDELITY COVINGTON TRUST$544,131$4,768 ▼-0.9%15,9780.2%FIDELITY FUND LRDUKDuke Energy$535,505$56,891 ▼-9.6%4,6970.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$519,9030.0%3,0870.2%ETFGEGE Aerospace$505,598$1,249 ▲0.2%1,6190.2%IndustrialsFDXFedEx$484,6530.0%1,7000.1%IndustrialsPMPhilip Morris International$469,052$2,862 ▲0.6%2,4580.1%Consumer StaplesVTIVanguard Total Stock Market ETF$466,954$46,022 ▼-9.0%1,2480.1%ETFSMHVanEck Semiconductor ETF$466,895$1,217 ▲0.3%7670.1%ETFORCLOracle$450,581$7,276 ▲1.6%3,2820.1%TechnologyTMOThermo Fisher Scientific$440,1330.0%6520.1%HealthcareDELLDell Technologies$394,9910.0%7340.1%TechnologyTSMTaiwan Semiconductor Manufacturing$394,604$42,426 ▲12.0%8650.1%TechnologySCHXSchwab US Large-Cap ETF$384,942$5,880 ▼-1.5%12,8310.1%ETFEXXONMOBIL HOLDINGS CORP$383,209$383,209 ▲New Holding2,3550.1%COM SHSSPACE EXPLORATION TECHN CORP$375,038$115,106 ▲44.3%2,4860.1%CLASS A COM STKVIGVanguard Dividend Appreciation ETF$371,700$2,567 ▼-0.7%1,5930.1%ETFHDHome Depot$367,8780.0%1,2930.1%Consumer DiscretionaryTSLATesla$353,391$2,484 ▼-0.7%9960.1%Consumer DiscretionaryEOSEaton Vance Enhanced Equity Income Fund II$341,791$11,225 ▼-3.2%16,0470.1%ETFUNPUnion Pacific$337,4410.0%1,2400.1%IndustrialsABBVAbbVie$332,145$262 ▲0.1%1,2700.1%HealthcareVRTXVertex Pharmaceuticals$328,8470.0%6290.1%HealthcareREAVES UTIL INCOME FD$311,531$275 ▼-0.1%9,0690.1%COM SH BEN INTASMLASML$309,7960.0%1710.1%TechnologyLAM RESEARCH CORP$298,9440.0%9100.1%COM NEWRTXRTX$296,130$2,042 ▲0.7%1,5950.1%IndustrialsTAT&T$288,998$12,029 ▼-4.0%11,8440.1%Communication ServicesXLPConsumer Staples Select Sector SPDR Fund$287,897$161 ▲0.1%3,5720.1%ETFDGROiShares Core Dividend Growth ETF$284,296$45,309 ▲19.0%3,7710.1%ETFADBEAdobe$276,411$1,920 ▼-0.7%1,1520.1%TechnologyGLWCorning$254,718$17,832 ▲7.5%1,6570.1%TechnologyVXUSVanguard Total International Stock ETF$251,635$5,692 ▲2.3%2,9620.1%ETFShowing largest 100 holdings. 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