Costello Asset Management, INC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Costello Asset Management, INC reported 708 stock positions worth $333.2 million. Its top holding was Amazon.com (AMZN) at 8.0% of the portfolio, followed by Apple (AAPL, 8.0%) and Nvidia (NVDA, 7.8%). Compared with Q1 2026, it opened 39 new positions, sold out of 16, added to 165 and reduced 112. The biggest buy was KLA (KLAC, shares +558%) and the biggest sale Boston Scientific (BSX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- FEASTERVILLE, PA
- CIK
- 0001760145
- Portfolio Value
- $333.2M (Q2 2026)
- SEC Filing
- 0001760145-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 708 stocks · $333.2M
| AMZN Amazon.com Inc. | 8.00% | 111,804 | $26.6M | Reduce -0.5% |
| AAPL Apple Inc. | 7.98% | 91,912 | $26.6M | Add +1.7% |
| NVDA Nvidia Corp. | 7.76% | 129,256 | $25.9M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 6.31% | 58,828 | $21.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.95% | 46,689 | $16.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.42% | 39,499 | $14.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 3.71% | 48,707 | $12.4M | Add +6.0% |
| LLY Eli Lilly & Co. | 3.70% | 10,286 | $12.3M | Add +2.8% |
| V Visa Inc. Class A | 2.60% | 25,255 | $8.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 16,278 | $8.1M | Add +0.8% |
| CNI Canadian Natl Railway Co. | 1.80% | 50,365 | $6.0M | Add +28.4% |
| NFLX Netflix Inc. | 1.55% | 72,433 | $5.2M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 24,176 | $5.1M | Add +11.6% |
| HONA Honeywell Aerospace Inc. | 1.40% | 21,041 | $4.7M | Add +160.0% |
| QXO Qxo Inc. | 1.37% | 263,665 | $4.6M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 5,913 | $4.4M | Add +60.4% |
| CEG Constellation Energy | 1.31% | 17,623 | $4.4M | Add +54.3% |
| CB Chubb Ltd. | 1.30% | 12,743 | $4.3M | Add +1.7% |
| AXP American Express Co. | 1.30% | 12,819 | $4.3M | Add +457.1% |
| UBER Uber Technologies Inc. | 1.25% | 57,845 | $4.2M | Add +0.0% |
| KLAC KLA Corp. | 1.19% | 13,160 | $4.0M | Add +558.0% |
| ARTNA Artesian Resources Corp. Class A | 1.18% | 115,979 | $3.9M | Reduce -11.8% |
| MCK McKesson Corp. | 1.17% | 5,173 | $3.9M | Add +0.5% |
| VST Vistra Corp. | 1.10% | 23,177 | $3.7M | Add +323.3% |
| CSX CSX Corp. | 0.97% | 67,952 | $3.2M | Reduce -19.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 20,120 | $3.0M | Add +5.7% |
| PCAR Paccar Inc. | 0.87% | 24,135 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 0.85% | 8,700 | $2.8M | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.78% | 44,781 | $2.6M | Reduce -11.0% |
| CVX Chevron Corp. | 0.73% | 14,763 | $2.4M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.70% | 17,141 | $2.3M | Reduce -3.9% |
| WMT Walmart Inc. | 0.69% | 20,388 | $2.3M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.55% | 20,753 | $1.8M | Add +61.2% |
| VZ Verizon Communications Inc. | 0.54% | 42,880 | $1.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.53% | 13,648 | $1.8M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.52% | 7,785 | $1.7M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.52% | 1,844 | $1.7M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.45% | 2,687 | $1.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 46,933 | $1.5M | Add +0.8% |
| PFE Pfizer Inc. | 0.44% | 60,897 | $1.5M | Reduce -9.2% |
| MELI MercadoLibre Inc. | 0.44% | 861 | $1.5M | Reduce -3.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 50,057 | $1.4M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 16,279 | $1.3M | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.37% | 1,038 | $1.2M | Reduce -28.1% |
| SCHW Schwab (charles) Corp. | 0.35% | 12,784 | $1.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,701 | $1.2M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 10,953 | $1.1M | Reduce -21.7% |
| ARM Arm Holdings PLC-ADR | 0.33% | 3,064 | $1.1M | Reduce -5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 16,988 | $1.0M | Add +21.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,756 | $940K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.28% | 2,464 | $931K | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.27% | 30,502 | $883K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.26% | 6,705 | $882K | Add +0.3% |
| CAT Caterpillar Inc. | 0.26% | 812 | $865K | Reduce -9.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 25,344 | $858K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.25% | 1,605 | $824K | Reduce -7.6% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 2,397 | $803K | Reduce -4.0% |
| EXC Exelon Corp. | 0.24% | 17,215 | $803K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 9,218 | $802K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,339 | $792K | No change |
| PG The Procter & Gamble Co. | 0.22% | 4,995 | $732K | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.21% | 1,409 | $698K | Add +0.6% |
| WTRG Essential Utilities Inc. | 0.20% | 17,644 | $676K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.20% | 5,196 | $658K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.19% | 3,984 | $623K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.18% | 7,570 | $615K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,015 | $605K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,615 | $604K | Add +23.4% |
| LMT Lockheed Martin Corp. | 0.17% | 1,113 | $567K | Add +0.5% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.17% | 16,118 | $559K | Reduce -3.1% |
| FDX FedEx Corp. | 0.16% | 1,700 | $532K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,371 | $507K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.15% | 765 | $502K | No change |
| XLV SS Health Care Select Sector | 0.15% | 3,087 | $490K | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,110 | $480K | Add +5.1% |
| ORCL Oracle Corp. | 0.14% | 3,229 | $473K | Reduce -3.6% |
| HD Home Depot Inc. | 0.14% | 1,293 | $456K | Add +0.9% |
| PM Philip Morris International | 0.13% | 2,443 | $442K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,632 | $432K | Add +127.7% |
| TSLA Tesla Inc. | 0.13% | 1,003 | $422K | Add +9.5% |
| SOLS Solstice Adv Materials Inc. | 0.12% | 4,690 | $416K | Add +27.7% |
| LRCX Lam Research Corp. | 0.12% | 910 | $394K | Reduce -18.0% |
| GLW Corning Inc. | 0.12% | 1,541 | $394K | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 13,027 | $383K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,604 | $379K | Reduce -25.3% |
| UTG Reaves Utility Income Fund | 0.11% | 9,077 | $370K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 772 | $369K | Add +81.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.11% | 16,574 | $365K | Add +18.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 171 | $340K | Add +85.9% |
| OC Owens Corning | 0.10% | 2,125 | $338K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.10% | 1,240 | $337K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 652 | $327K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.10% | 2,355 | $322K | Reduce -32.5% |
| ABBV Abbvie Inc. | 0.10% | 1,269 | $319K | Add +0.1% |
| DELL Dell Technologies -C | 0.10% | 734 | $317K | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 629 | $312K | Add +6.8% |
| NXPI NXP Semiconductors NV | 0.09% | 1,100 | $309K | No change |
| RTX RTX Corp. | 0.09% | 1,584 | $300K | Add +10.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,570 | $297K | Reduce -4.2% |
| SPCX Space Exploration Techn Class A | 0.09% | 1,723 | $294K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 500 | $29K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 125 | $34 | No change |
Total filed on the 13F, all lines: $333.2M.
Portfolio Sells Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | Reduce -95.7% | 0.03% | −1.14 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.52% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.42% | −0.66 |
| CVX Chevron Corp. | Reduce -9.4% | 0.73% | −0.43 |
| ARTNA Artesian Resources Corp. Class A | Reduce -11.8% | 1.18% | −0.27 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.70% | −0.26 |
| CSX CSX Corp. | Reduce -19.7% | 0.97% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.0% | 0.78% | −0.23 |
| WMT Walmart Inc. | Reduce -3.6% | 0.69% | −0.22 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.44% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.7% | 0.33% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.52% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -32.5% | 0.10% | −0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.9% | 0.43% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 8.00% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -3.4% | 0.44% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.53% | −0.08 |
| V Visa Inc. Class A | Reduce -1.3% | 2.60% | −0.07 |
| GEV GE Vernova Inc. | Reduce -28.1% | 0.37% | −0.07 |
| WTRG Essential Utilities Inc. | Reduce -7.0% | 0.20% | −0.06 |
| DLN Wisdomtree US Largecap Divid | Reduce -64.9% | 0.03% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.25% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -2.7% | 0.08% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.3% | 0.11% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.20% | −0.04 |
| PAYX Paychex Inc. | Reduce -56.7% | 0.02% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -26.1% | 0.04% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.14% | −0.03 |
| ILCG iShares Morningstar Growth E | Reduce -58.3% | 0.02% | −0.03 |
| O Realty Income Corp. | Reduce -52.1% | 0.02% | −0.02 |
| CALM Cal-Maine Foods Inc. | Reduce -15.4% | 0.07% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.19% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.15% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -12.2% | 0.08% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -57.1% | 0.01% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -18.7% | 0.03% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.2% | 0.09% | −0.02 |
| FTAI Ftai Aviation Ltd. | Reduce -22.2% | 0.05% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -27.6% | 0.02% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -60.7% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -12.5% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -29.4% | 0.04% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -30.5% | 0.01% | −0.01 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| STEW SRH Total Return Fund Inc. | Reduce -15.3% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.03% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -18.6% | 0.05% | −0.01 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.35% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +558.0% | 1.19% | +1.09 |
| AXP American Express Co. | Add +457.1% | 1.30% | +1.06 |
| PCAR Paccar Inc. | New | 0.87% | +0.87 |
| VST Vistra Corp. | Add +323.3% | 1.10% | +0.82 |
| HONA Honeywell Aerospace Inc. | Add +160.0% | 1.40% | +0.78 |
| LLY Eli Lilly & Co. | Add +2.8% | 3.70% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.4% | 1.33% | +0.50 |
| CNI Canadian Natl Railway Co. | Add +28.4% | 1.80% | +0.41 |
| NVDA Nvidia Corp. | Add +5.8% | 7.76% | +0.39 |
| CEG Constellation Energy | Add +54.3% | 1.31% | +0.21 |
| NEE Nextera Energy Inc. | Add +61.2% | 0.55% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +11.6% | 1.54% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +127.7% | 0.13% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +81.7% | 0.11% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +85.9% | 0.10% | +0.06 |
| DELL Dell Technologies -C | Add +1.7% | 0.10% | +0.05 |
| GE General Electric | Add +23.4% | 0.18% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +1.7% | 7.98% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +21.9% | 0.31% | +0.04 |
| ROK Rockwell Automation Inc. | Add +0.6% | 0.21% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +2.9% | 0.24% | +0.03 |
| D Dominion Energy Inc. | Add +266.7% | 0.05% | +0.03 |
| TD Toronto-Dominion Bank | Add +40.0% | 0.08% | +0.03 |
| SOLS Solstice Adv Materials Inc. | Add +27.7% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +2.2% | 0.28% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| WTS Watts Water Technologies-A | Add +33.3% | 0.05% | +0.02 |
| CFG Citizens Financial Group | New | 0.02% | +0.02 |
| DVA Davita Inc. | Add +200.0% | 0.02% | +0.01 |
| CRNT Ceragon Networks Ltd. | New | 0.01% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +72.2% | 0.02% | +0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +18.0% | 0.11% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +14.2% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +9.5% | 0.13% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +16.0% | 0.07% | +0.01 |
| FRVO Fervo Energy Co. Class A | New | 0.01% | +0.01 |
| VIK Viking Holdings Ltd. | Add +17.7% | 0.02% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Add +284.6% | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +50.0% | 0.02% | +0.01 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| TAIWAN SEMICONDUCTOR MANUFAC | New | 0.00% | +0.00 |
| VGNT Versigent PLC | New | 0.00% | +0.00 |
| CENX Century Aluminum Company | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 708 | $333.2M | AMZN, AAPL, NVDA, GOOGL, GOOG |
| Q1 2026 | 683 | $289.2M | AMZN, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 690 | $302.3M | AMZN, AAPL, NVDA, GOOGL, MSFT |
| Q3 2025 | 663 | $298.6M | NVDA, AMZN, AAPL, MSFT, GOOGL |
| Q2 2025 | 685 | $266.1M | AMZN, MSFT, AAPL, NVDA, GOOGL |
| Q1 2025 | 681 | $246.5M | AAPL, AMZN, MSFT, NVDA, GOOGL |
| Q4 2024 | 188 | $151.2M | MSFT, AMZN, BRK.B, BSX, GOOGL |
| Q3 2024 | 194 | $149.5M | MSFT, BRK.B, AMZN, JNJ, PEP |
| Q2 2024 | 170 | $134.1M | MSFT, BRK.B, AMZN, JNJ, PEP |
| Q1 2024 | 174 | $139.8M | MSFT, JNJ, BRK.B, PEP, ARTNA |