Costello Asset Management, Inc Top Holdings and 13F Report (2026)

About Costello Asset Management, Inc

Investment Activity

Costello Asset Management, Inc has $333.24 million in total holdings as of June 30, 2026.
Costello Asset Management, Inc owns shares of 710 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 9.66% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, Costello Asset Management, Inc has purchased 685 new stocks and bought additional shares in 166 stocks.
Costello Asset Management, Inc sold shares of 111 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Amazon.com: $26,647,461
Apple: $26,595,766
NVIDIA: $25,862,865
Alphabet: $21,023,206
Alphabet: $16,496,545

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $4,651,744 Holding
693718108 - PACCAR: $2,899,096 Holding
438516205 - HONEYWELL INTL INC: $1,743,062 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $294,392 Holding
655844108 - Norfolk Southern: $169,249 Holding

Largest Purchases this Quarter

HONEYWELL AEROSPACE INC: 21,041 shares (about $4.65M)
KLA: 12,960 shares (about $3.91M)
American Express: 10,518 shares (about $3.56M)
PACCAR: 24,135 shares (about $2.90M)
Vistra: 17,701 shares (about $2.81M)

Largest Sales this Quarter

Boston Scientific: 51,693 shares (about $2.21M)
CSX: 16,652 shares (about $791.47K)
Artesian Resources: 15,504 shares (about $526.98K)
GE VERNOVA INC: 406 shares (about $476.99K)
Mondelez International: 5,532 shares (about $319.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$26,647,461	$130,849 â–¼	-0.5%	111,804	8.0%	Retail/Wholesale
AAPL Apple	$26,595,766	$441,276 â–²	1.7%	91,912	8.0%	Computer and Technology
NVDA NVIDIA	$25,862,865	$1,418,640 â–²	5.8%	129,256	7.8%	Computer and Technology
GOOGL Alphabet	$21,023,206	$119,361 â–¼	-0.6%	58,828	6.3%	Computer and Technology
GOOG Alphabet	$16,496,545	$108,118 â–¼	-0.7%	46,689	5.0%	Computer and Technology
MSFT Microsoft	$14,734,038	$84,303 â–¼	-0.6%	39,499	4.4%	Computer and Technology
JNJ Johnson & Johnson	$12,370,097	$698,416 â–²	6.0%	48,707	3.7%	Medical
LLY Eli Lilly and Company	$12,336,794	$331,028 â–²	2.8%	10,286	3.7%	Medical
V Visa	$8,664,651	$112,875 â–¼	-1.3%	25,255	2.6%	Business Services
BRK.B Berkshire Hathaway	$8,145,348	$66,051 â–²	0.8%	16,278	2.4%	Finance
CNI Canadian National Railway	$6,005,523	$1,326,545 â–²	28.4%	50,365	1.8%	Transportation
NFLX Netflix	$5,171,716	$36,771 â–²	0.7%	72,433	1.6%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$5,143,947	$533,629 â–²	11.6%	24,176	1.5%	ETF
HONEYWELL AEROSPACE INC	$4,651,744	$4,651,744 â–²	New Holding	21,041	1.4%	COM
QXO INC	$4,556,131	$254,189 â–²	5.9%	263,665	1.4%	COM NEW
SPY SPDR S&P 500 ETF Trust	$4,415,417	$1,662,222 â–²	60.4%	5,913	1.3%	Finance
CEG Constellation Energy	$4,377,025	$1,541,136 â–²	54.3%	17,623	1.3%	Energy
CB Chubb	$4,342,050	$73,259 â–²	1.7%	12,743	1.3%	Finance
AXP American Express	$4,336,196	$3,557,852 â–²	457.1%	12,819	1.3%	Finance
UBER Uber Technologies	$4,174,095	$1,804 â–²	0.0%	57,845	1.3%	Computer and Technology
KLAC KLA	$3,970,504	$3,910,162 â–²	6,480.0%	13,160	1.2%	Computer and Technology
ARTNA Artesian Resources	$3,942,123	$526,981 â–¼	-11.8%	115,979	1.2%	Utilities
MCK McKesson	$3,908,719	$21,157 â–²	0.5%	5,173	1.2%	Medical
VST Vistra	$3,676,554	$2,807,899 â–²	323.2%	23,177	1.1%	Utilities
CSX CSX	$3,229,768	$791,472 â–¼	-19.7%	67,952	1.0%	Transportation
TJX TJX Companies	$3,048,180	$165,135 â–²	5.7%	20,120	0.9%	Retail/Wholesale
PCAR PACCAR	$2,899,096	$2,899,096 â–²	New Holding	24,135	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,847,771	$43,208 â–²	1.5%	8,700	0.9%	Finance
MDLZ Mondelez International	$2,590,137	$319,971 â–¼	-11.0%	44,781	0.8%	Consumer Staples
CVX Chevron	$2,447,079	$253,443 â–¼	-9.4%	14,763	0.7%	Energy
PEP PepsiCo	$2,320,952	$93,835 â–¼	-3.9%	17,141	0.7%	Consumer Staples
WALMART INC	$2,309,199	$85,966 â–¼	-3.6%	20,388	0.7%	COM
NEE NextEra Energy	$1,821,504	$691,720 â–²	61.2%	20,753	0.5%	Utilities
VZ Verizon Communications	$1,815,560	$66,136 â–²	3.8%	42,880	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,753,774	$123,360 â–¼	-6.6%	13,648	0.5%	Medical
HONEYWELL INTL INC	$1,743,062	$1,743,062 â–²	New Holding	7,785	0.5%	COM
COST Costco Wholesale	$1,725,396	$102,925 â–¼	-5.6%	1,844	0.5%	Retail/Wholesale
META Meta Platforms	$1,513,287	$5,632 â–²	0.4%	2,687	0.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,488,251	$11,733 â–²	0.8%	46,933	0.4%	ETF
PFE Pfizer	$1,466,403	$148,309 â–¼	-9.2%	60,897	0.4%	Medical
MELI MercadoLibre	$1,461,900	$50,937 â–¼	-3.4%	861	0.4%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,421,125	$105,895 â–¼	-6.9%	50,057	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,255,299	$19,432 â–¼	-1.5%	16,279	0.4%	ETF
GE VERNOVA INC	$1,219,505	$476,993 â–¼	-28.1%	1,038	0.4%	COM
SCHW Charles Schwab	$1,179,625	$277 â–²	0.0%	12,784	0.4%	Finance
VOO Vanguard S&P 500 ETF	$1,168,355	$30,909 â–¼	-2.6%	1,701	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,102,623	$305,630 â–¼	-21.7%	10,953	0.3%	ETF
ARM HOLDINGS PLC	$1,086,402	$68,432 â–¼	-5.9%	3,064	0.3%	SPONSORED ADS
SPYV SPDR Portfolio S&P 500 Value ETF	$1,032,697	$185,409 â–²	21.9%	16,988	0.3%	ETF
PANW Palo Alto Networks	$939,851	$37,853 â–¼	-3.9%	2,756	0.3%	Computer and Technology
AVGO Broadcom	$930,776	$20,021 â–²	2.2%	2,464	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$883,348	$1,303 â–²	0.1%	30,502	0.3%	ETF
AWK American Water Works	$882,264	$2,895 â–²	0.3%	6,705	0.3%	Utilities
CAT Caterpillar	$864,699	$88,387 â–¼	-9.3%	812	0.3%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$857,632	$1,252 â–¼	-0.1%	25,344	0.3%	ETF
MA Mastercard	$824,328	$67,795 â–¼	-7.6%	1,605	0.2%	Business Services
VRT Vertiv	$802,564	$33,482 â–¼	-4.0%	2,397	0.2%	Computer and Technology
EXC Exelon	$802,546	$466 â–²	0.1%	17,215	0.2%	Utilities
IBKR Interactive Brokers Group	$802,335	$22,630 â–²	2.9%	9,218	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$791,780		0.0%	5,339	0.2%	ETF
PG Procter & Gamble	$732,482	$7,039 â–²	1.0%	4,995	0.2%	Consumer Staples
ROK Rockwell Automation	$697,568	$4,456 â–²	0.6%	1,409	0.2%	Computer and Technology
WTRG Essential Utilities	$675,926	$50,798 â–¼	-7.0%	17,644	0.2%	Utilities
DUK Duke Energy	$657,680	$1,772 â–¼	-0.3%	5,196	0.2%	Utilities
DVY iShares Select Dividend ETF	$622,651	$2,188 â–¼	-0.4%	3,984	0.2%	ETF
KO CocaCola	$615,232	$11,134 â–²	1.8%	7,570	0.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$605,421	$601 â–¼	-0.1%	2,015	0.2%	Finance
GE GE Aerospace	$603,574	$114,361 â–²	23.4%	1,615	0.2%	Aerospace
LMT Lockheed Martin	$567,029	$3,057 â–²	0.5%	1,113	0.2%	Aerospace
FIDELITY COVINGTON TRUST	$558,972	$18,207 â–¼	-3.2%	16,118	0.2%	FIDELITY FUND LR
FDX FedEx	$532,321		0.0%	1,700	0.2%	Transportation
VTI Vanguard Total Stock Market ETF	$507,392	$740 â–²	0.1%	1,371	0.2%	ETF
SMH VanEck Semiconductor ETF	$501,532		0.0%	765	0.2%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$489,732	$30,301 â–¼	-5.8%	3,087	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$479,514	$23,334 â–²	5.1%	4,110	0.1%	CL A
ORCL Oracle	$473,189	$17,585 â–¼	-3.6%	3,229	0.1%	Computer and Technology
HD Home Depot	$456,012	$3,879 â–²	0.9%	1,293	0.1%	Retail/Wholesale
PM Philip Morris International	$441,979	$181 â–²	0.0%	2,443	0.1%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$432,179	$242,387 â–²	127.7%	3,632	0.1%	ETF
TSLA Tesla	$421,862	$36,592 â–²	9.5%	1,003	0.1%	Auto/Tires/Trucks
SOLSTICE ADVANCED MATLS INC	$415,537	$90,195 â–²	27.7%	4,690	0.1%	COM SHS
LAM RESEARCH CORP	$394,330	$86,666 â–¼	-18.0%	910	0.1%	COM NEW
GLW Corning	$393,734	$15,330 â–¼	-3.7%	1,541	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$383,390	$2,384 â–¼	-0.6%	13,027	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$379,465	$128,460 â–¼	-25.3%	1,604	0.1%	ETF
REAVES UTIL INCOME FD	$369,608	$1,099 â–²	0.3%	9,077	0.1%	COM SH BEN INT
TSM Taiwan Semiconductor Manufacturing	$368,684	$165,717 â–²	81.6%	772	0.1%	Computer and Technology
EATON VANCE ENHANCED EQUITY	$365,293	$55,828 â–²	18.0%	16,574	0.1%	COM
ASML ASML	$340,194	$157,166 â–²	85.9%	171	0.1%	Computer and Technology
OC Owens Corning	$337,790	$15,896 â–¼	-4.5%	2,125	0.1%	Construction
UNP Union Pacific	$337,280		0.0%	1,240	0.1%	Transportation
TMO Thermo Fisher Scientific	$326,887	$6,518 â–²	2.0%	652	0.1%	Medical
XOM ExxonMobil	$321,919	$154,877 â–¼	-32.5%	2,355	0.1%	Energy
ABBV AbbVie	$319,328	$252 â–²	0.1%	1,269	0.1%	Medical
DELL Dell Technologies	$316,686	$5,177 â–²	1.7%	734	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$312,443	$19,869 â–²	6.8%	629	0.1%	Medical
NXPI NXP Semiconductors	$309,133		0.0%	1,100	0.1%	Computer and Technology
RTX RTX	$300,477	$28,265 â–²	10.4%	1,584	0.1%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$296,530	$13,041 â–¼	-4.2%	3,570	0.1%	ETF
SPACE EXPLORATION TECHN CORP	$294,392	$294,392 â–²	New Holding	1,723	0.1%	CLASS A COM STK

Showing largest 100 holdings. View all holdings.

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Costello Asset Management, Inc Top Holdings and 13F Report (2026)

About Costello Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Costello Asset Management, Inc Top Holdings and 13F Report (2026)

About Costello Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCostello Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools