Costello Asset Management, Inc Top Holdings and 13F Report (2026) About Costello Asset Management, IncInvestment ActivityCostello Asset Management, Inc has $289.23 million in total holdings as of March 31, 2026.Costello Asset Management, Inc owns shares of 685 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Costello Asset Management, Inc has purchased 691 new stocks and bought additional shares in 172 stocks.Costello Asset Management, Inc sold shares of 102 stocks and completely divested from 55 stocks this quarter.Largest Holdings Amazon.com $23,399,843Apple $22,939,208NVIDIA $21,305,751Alphabet $17,012,718Microsoft $14,704,946 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $192,389 Holding78464A763 - SPDR S&P Dividend ETF $151,340 Holding464287614 - iShares Russell 1000 Growth ETF $128,346 HoldingG3265R115 - APTIV PLC $55,552 Holding013872106 - Alcoa $53,064 Holding Largest Purchases this Quarter Canadian National Railway 38,910 shares (about $4.00M)Eli Lilly and Company 1,367 shares (about $1.26M)Lockheed Martin 996 shares (about $601.97K)Johnson & Johnson 2,433 shares (about $594.73K)American Express 1,396 shares (about $422.22K) Largest Sales this Quarter Rush Enterprises 37,128 shares (about $2.45M)Constellation Energy 3,906 shares (about $1.09M)Alphabet 3,079 shares (about $885.40K)Alphabet 2,139 shares (about $613.59K)Uber Technologies 7,387 shares (about $531.35K) 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 PortfolioSectorAMZNAmazon.com$23,399,843$170,365 â–¼-0.7%112,3538.1%Retail/WholesaleAAPLApple$22,939,208$108,875 â–²0.5%90,3877.9%Computer and TechnologyNVDANVIDIA$21,305,751$483,088 â–¼-2.2%122,1667.4%Computer and TechnologyGOOGLAlphabet$17,012,718$885,402 â–¼-4.9%59,1625.9%Computer and TechnologyMSFTMicrosoft$14,704,946$370 â–²0.0%39,7255.1%Computer and TechnologyGOOGAlphabet$13,480,997$613,594 â–¼-4.4%46,9954.7%Computer and TechnologyJNJJohnson & Johnson$11,233,822$594,727 â–²5.6%45,9573.9%MedicalLLYEli Lilly and Company$9,206,823$1,257,315 â–²15.8%10,0103.2%MedicalBRK.BBerkshire Hathaway$7,737,163$34,982 â–¼-0.5%16,1462.7%FinanceVVisa$7,732,436$149,910 â–²2.0%25,5842.7%Business ServicesNFLXNetflix$6,914,916$47,306 â–²0.7%71,9182.4%Consumer DiscretionaryQXO INC$4,834,706$302,466 â–²6.7%248,9551.7%COM NEWMCKMcKesson$4,452,277$102,978 â–¼-2.3%5,1451.5%MedicalARTNAArtesian Resources$4,187,729$270,884 â–¼-6.1%131,4831.4%UtilitiesUBERUber Technologies$4,158,993$531,347 â–¼-11.3%57,8201.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,158,543$28,596 â–¼-0.7%21,6681.4%ETFCBChubb$4,083,251$147,972 â–¼-3.5%12,5281.4%FinanceCNICanadian National Railway$4,032,695$3,998,781 â–²11,790.9%39,2401.4%TransportationHONHoneywell International$3,658,116$121,832 â–¼-3.2%16,1841.3%Multi-Sector ConglomeratesCSXCSX$3,472,997$380,246 â–¼-9.9%84,6041.2%TransportationBSXBoston Scientific$3,389,630$248,176 â–¼-6.8%54,0181.2%MedicalCVXChevron$3,370,714$74,482 â–¼-2.2%16,2921.2%EnergyCEGConstellation Energy$3,188,477$1,090,751 â–¼-25.5%11,4181.1%EnergyTJXTJX Companies$3,039,091$229,170 â–¼-7.0%19,0301.1%Retail/WholesaleMDLZMondelez International$2,900,045$34,238 â–¼-1.2%50,3131.0%Consumer StaplesPEPPepsiCo$2,769,388$311 â–²0.0%17,8341.0%Consumer StaplesWALMART INC$2,628,095$33,182 â–¼-1.2%21,1470.9%COMJPMJPMorgan Chase & Co.$2,520,363$246,212 â–²10.8%8,5680.9%FinanceSPYSPDR S&P 500 ETF Trust$2,397,611$62,428 â–²2.7%3,6870.8%FinanceVZVerizon Communications$2,074,167$129,968 â–²6.7%41,3180.7%Computer and TechnologyCOSTCostco Wholesale$1,947,358$57,803 â–²3.1%1,9540.7%Retail/WholesalePFEPfizer$1,882,931$54,840 â–¼-2.8%67,0560.7%MedicalMRKMerck & Co., Inc.$1,757,139$99,958 â–¼-5.4%14,6080.6%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$1,541,533$124,184 â–¼-7.5%53,7870.5%ETFMELIMercadoLibre$1,541,012$157,387 â–¼-9.3%8910.5%Retail/WholesaleMETAMeta Platforms$1,531,859$14,306 â–¼-0.9%2,6770.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,428,559$22,120 â–¼-1.5%46,5630.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,408,133$326,138 â–¼-18.8%13,9890.5%ETFGE VERNOVA INC$1,260,468$101,256 â–²8.7%1,4440.4%COMSCHWCharles Schwab$1,201,182$3,571 â–²0.3%12,7810.4%FinanceNEENextEra Energy$1,195,508$7,152 â–²0.6%12,8720.4%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,116,338$24,311 â–¼-2.1%16,5310.4%ETFVOOVanguard S&P 500 ETF$1,043,386$77,686 â–²8.0%1,7460.4%ETFAWKAmerican Water Works$909,435$2,722 â–²0.3%6,6830.3%UtilitiesMAMastercard$867,9090.0%1,7370.3%Business ServicesEXCExelon$843,371$98 â–¼0.0%17,2050.3%UtilitiesVSTVistra$823,172$13,379 â–¼-1.6%5,4760.3%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$788,617$415,809 â–²111.5%13,9380.3%ETFSCHBSchwab US Broad Market ETF$764,469$1,983 â–¼-0.3%30,4570.3%ETFWTRGEssential Utilities$763,904$3,383 â–¼-0.4%18,9700.3%UtilitiesAVGOBroadcom$746,229$62,212 â–²9.1%2,4110.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$739,340$22,634 â–²3.2%25,3810.3%ETFPGProcter & Gamble$714,541$16,899 â–¼-2.3%4,9470.2%Consumer StaplesAXPAmerican Express$695,943$422,224 â–²154.3%2,3010.2%FinanceDUKDuke Energy$682,151$45,957 â–²7.2%5,2100.2%UtilitiesLMTLockheed Martin$669,060$601,973 â–²897.3%1,1070.2%AerospaceIJRiShares Core S&P Small-Cap ETF$663,635$4,226 â–¼-0.6%5,3390.2%ETFCATCaterpillar$634,072$10,627 â–²1.7%8950.2%IndustrialsVRTVertiv$625,698$400,928 â–¼-39.1%2,4970.2%Computer and TechnologyFDXFedEx$605,5060.0%1,7000.2%TransportationDVYiShares Select Dividend ETF$605,389$39,067 â–²6.9%3,9980.2%ETFIBKRInteractive Brokers Group$600,813$95,441 â–²18.9%8,9580.2%FinanceXOMExxonMobil$591,704$50,892 â–¼-7.9%3,4880.2%EnergyPALANTIR TECHNOLOGIES INC$571,955$58,512 â–²11.4%3,9100.2%CL AKOCocaCola$565,307$20,534 â–¼-3.5%7,4330.2%Consumer StaplesROKRockwell Automation$502,4320.0%1,4000.2%Computer and TechnologyIWMiShares Russell 2000 ETF$500,179$4,960 â–¼-1.0%2,0170.2%FinanceORCLOracle$492,736$294 â–²0.1%3,3490.2%Computer and TechnologyARM HOLDINGS PLC$492,719$5,144 â–²1.1%3,2570.2%SPONSORED ADSXLVHealth Care Select Sector SPDR Fund$480,643$1,466 â–¼-0.3%3,2780.2%ETFFIDELITY COVINGTON TRUST$462,842$108,459 â–¼-19.0%16,6430.2%FIDELITY FUND LRVIGVanguard Dividend Appreciation ETF$461,737$87,530 â–²23.4%2,1470.2%ETFPANWPalo Alto Networks$459,637$72,144 â–¼-13.6%2,8670.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$439,333$321 â–²0.1%1,3690.2%ETFHDHome Depot$421,694$23,025 â–²5.8%1,2820.1%Retail/WholesalePMPhilip Morris International$403,786$165 â–²0.0%2,4420.1%Consumer StaplesGEGE Aerospace$371,425$4,540 â–²1.2%1,3090.1%AerospaceTAT&T$367,477$2,029 â–²0.6%12,6760.1%Computer and TechnologyREAVES UTIL INCOME FD$355,492$589 â–²0.2%9,0500.1%COM SH BEN INTTSLATesla$340,5230.0%9160.1%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$336,092$8,359 â–²2.6%13,1080.1%ETFTMOThermo Fisher Scientific$314,088$189,731 â–¼-37.7%6390.1%MedicalINTUIntuit$309,152$865 â–²0.3%7150.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$305,563$21,972 â–¼-6.7%3,7270.1%ETFUNPUnion Pacific$300,849$24,262 â–¼-7.5%1,2400.1%TransportationCLColgate-Palmolive$295,290$20,283 â–¼-6.4%3,4650.1%Consumer StaplesKLACKLA$294,482$294,482 â–¼-50.0%2000.1%Computer and TechnologySMHVanEck Semiconductor ETF$293,170$114,969 â–²64.5%7650.1%ManufacturingEATON VANCE ENHANCED EQUITY$287,280$307 â–¼-0.1%14,0410.1%COMSOLSTICE ADVANCED MATLS INC$279,661$2,970 â–¼-1.1%3,6720.1%COM SHSRTXRTX$276,896$38,592 â–¼-12.2%1,4350.1%AerospaceABBVAbbVie$275,806$218 â–²0.1%1,2680.1%MedicalCALMCal-Maine Foods$272,672$124,266 â–²83.7%3,4450.1%Basic MaterialsADBEAdobe$263,985$132,722 â–²101.1%1,0860.1%Computer and TechnologyVRTXVertex Pharmaceuticals$263,012$5,358 â–¼-2.0%5890.1%MedicalBTIBritish American Tobacco$246,0420.0%4,2080.1%Consumer StaplesTPLTexas Pacific Land$244,398$117,691 â–²92.9%5150.1%EnergyOCOwens Corning$240,790$2,706 â–²1.1%2,2250.1%ConstructionLAM RESEARCH CORP$237,163$299,125 â–¼-55.8%1,1100.1%COM NEWDLNWisdomTree U.S. LargeCap Dividend Fund$236,350$153,994 â–²187.0%2,6460.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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