Costello Asset Management, INC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Costello Asset Management, INC reported 683 stock positions worth $289.2 million. Its top holding was Amazon.com (AMZN) at 8.1% of the portfolio, followed by Apple (AAPL, 7.9%) and Nvidia (NVDA, 7.4%). Compared with Q4 2025, it opened 45 new positions, sold out of 53, added to 175 and reduced 102. The biggest buy was Canadian Natl Railway (CNI, shares +11791%) and the biggest sale Constellation Energy (CEG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- FEASTERVILLE, PA
- CIK
- 0001760145
- Portfolio Value
- $289.2M (Q1 2026)
- SEC Filing
- 0001760145-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 683 stocks · $289.2M
| AMZN Amazon.com Inc. | 8.09% | 112,353 | $23.4M | Reduce -0.7% |
| AAPL Apple Inc. | 7.93% | 90,387 | $22.9M | Add +0.5% |
| NVDA Nvidia Corp. | 7.37% | 122,166 | $21.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 5.88% | 59,162 | $17.0M | Reduce -5.0% |
| MSFT Microsoft Corp. | 5.08% | 39,725 | $14.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 4.66% | 46,995 | $13.5M | Reduce -4.3% |
| JNJ Johnson & Johnson | 3.88% | 45,957 | $11.2M | Add +5.6% |
| LLY Eli Lilly & Co. | 3.18% | 10,010 | $9.2M | Add +15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 16,146 | $7.7M | Reduce -0.5% |
| V Visa Inc. Class A | 2.67% | 25,584 | $7.7M | Add +2.0% |
| NFLX Netflix Inc. | 2.39% | 71,918 | $6.9M | Add +0.7% |
| QXO Qxo Inc. | 1.67% | 248,955 | $4.8M | Add +6.7% |
| MCK McKesson Corp. | 1.54% | 5,145 | $4.5M | Reduce -2.3% |
| ARTNA Artesian Resources Corp. Class A | 1.45% | 131,483 | $4.2M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 1.44% | 57,820 | $4.2M | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 21,668 | $4.2M | Reduce -0.7% |
| CB Chubb Ltd. | 1.41% | 12,528 | $4.1M | Reduce -3.5% |
| CNI Canadian Natl Railway Co. | 1.39% | 39,240 | $4.0M | Add +11790.9% |
| HON Honeywell International Inc. | 1.26% | 16,184 | $3.7M | Reduce -3.2% |
| CSX CSX Corp. | 1.20% | 84,604 | $3.5M | Reduce -9.9% |
| BSX Boston Scientific Corp. | 1.17% | 54,018 | $3.4M | Reduce -6.8% |
| CVX Chevron Corp. | 1.17% | 16,292 | $3.4M | Reduce -2.2% |
| CEG Constellation Energy | 1.10% | 11,418 | $3.2M | Reduce -25.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 19,030 | $3.0M | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 50,313 | $2.9M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.96% | 17,834 | $2.8M | Add +0.0% |
| WMT Walmart Inc. | 0.91% | 21,147 | $2.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 8,568 | $2.5M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 3,687 | $2.4M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.72% | 41,318 | $2.1M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.67% | 1,954 | $1.9M | Add +3.1% |
| PFE Pfizer Inc. | 0.65% | 67,056 | $1.9M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.61% | 14,608 | $1.8M | Reduce -5.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 53,787 | $1.5M | Reduce -7.5% |
| MELI MercadoLibre Inc. | 0.53% | 891 | $1.5M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.53% | 2,677 | $1.5M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 46,563 | $1.4M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 13,989 | $1.4M | Reduce -18.8% |
| GEV GE Vernova Inc. | 0.44% | 1,444 | $1.3M | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 12,781 | $1.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.41% | 12,872 | $1.2M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 16,531 | $1.1M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,746 | $1.0M | Add +8.0% |
| AWK American Water Works Co. Inc. | 0.31% | 6,683 | $909K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.30% | 1,737 | $868K | No change |
| EXC Exelon Corp. | 0.29% | 17,205 | $843K | Reduce -0.0% |
| VST Vistra Corp. | 0.28% | 5,476 | $823K | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 13,938 | $789K | Add +111.5% |
| SCHB Schwab US Broad Market ETF | 0.26% | 30,457 | $764K | Reduce -0.3% |
| WTRG Essential Utilities Inc. | 0.26% | 18,970 | $764K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.26% | 2,411 | $746K | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 25,381 | $739K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.25% | 4,947 | $715K | Reduce -2.3% |
| AXP American Express Co. | 0.24% | 2,301 | $696K | Add +154.3% |
| DUK Duke Energy Corp. | 0.24% | 5,210 | $682K | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.23% | 1,107 | $669K | Add +897.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,339 | $664K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.22% | 895 | $634K | Add +1.7% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 2,497 | $626K | Reduce -39.0% |
| FDX FedEx Corp. | 0.21% | 1,700 | $606K | No change |
| DVY iShares Select Dividend ETF | 0.21% | 3,998 | $605K | Add +6.9% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 8,958 | $601K | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.20% | 3,488 | $592K | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,910 | $572K | Add +11.4% |
| KO The Coca-Cola Co. | 0.20% | 7,433 | $565K | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.17% | 1,400 | $502K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 2,017 | $500K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.17% | 3,349 | $493K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.17% | 3,257 | $493K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.17% | 3,278 | $481K | Reduce -0.3% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.16% | 16,643 | $463K | Reduce -19.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,147 | $462K | Add +23.4% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,867 | $460K | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,369 | $439K | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 1,282 | $422K | Add +5.8% |
| PM Philip Morris International | 0.14% | 2,442 | $404K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,309 | $371K | Add +1.2% |
| T AT&T Inc. | 0.13% | 12,676 | $367K | Add +0.6% |
| UTG Reaves Utility Income Fund | 0.12% | 9,050 | $355K | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 916 | $341K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 13,108 | $336K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 639 | $314K | Reduce -37.7% |
| INTU Intuit Inc. | 0.11% | 715 | $309K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 3,727 | $306K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.10% | 1,240 | $301K | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.10% | 3,465 | $295K | Reduce -6.4% |
| KLAC KLA Corp. | 0.10% | 200 | $294K | Reduce -50.0% |
| SMH Vaneck Semiconductor ETF | 0.10% | 765 | $293K | Add +64.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.10% | 14,041 | $287K | Reduce -0.1% |
| SOLS Solstice Adv Materials Inc. | 0.10% | 3,672 | $280K | Reduce -1.1% |
| RTX RTX Corp. | 0.10% | 1,435 | $277K | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.10% | 1,268 | $276K | Add +0.1% |
| CALM Cal-Maine Foods Inc. | 0.09% | 3,445 | $273K | Add +83.7% |
| ADBE Adobe Inc. | 0.09% | 1,086 | $264K | Add +101.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 589 | $263K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.09% | 4,208 | $246K | No change |
| TPL Texas Pacific Land Corp. | 0.08% | 515 | $244K | Add +92.9% |
| OC Owens Corning | 0.08% | 2,225 | $241K | Add +1.1% |
| LRCX Lam Research Corp. | 0.08% | 1,110 | $237K | Reduce -55.8% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 2,646 | $236K | Add +187.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 500 | $35K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 125 | $11 | No change |
Total filed on the 13F, all lines: $289.2M.
Portfolio Sells Q4 2025 → Q1 2026
| CEG Constellation Energy | Reduce -25.5% | 1.10% | −0.69 |
| BSX Boston Scientific Corp. | Reduce -6.8% | 1.17% | −0.66 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -96.4% | 0.03% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 5.88% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 8.09% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 4.66% | −0.44 |
| NVDA Nvidia Corp. | Reduce -2.2% | 7.37% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -11.3% | 1.44% | −0.32 |
| MELI MercadoLibre Inc. | Reduce -9.3% | 0.53% | −0.12 |
| PAYX Paychex Inc. | Reduce -60.9% | 0.06% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.7% | 0.11% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.8% | 0.49% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.53% | −0.06 |
| LRCX Lam Research Corp. | Reduce -55.8% | 0.08% | −0.06 |
| KLAC KLA Corp. | Reduce -50.0% | 0.10% | −0.06 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -19.0% | 0.16% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -13.6% | 0.16% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -33.3% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -14.7% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.5% | 0.53% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.68% | −0.02 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -86.8% | 0.00% | −0.02 |
| ARTNA Artesian Resources Corp. Class A | Reduce -6.1% | 1.45% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -45.5% | 0.01% | −0.01 |
| VST Vistra Corp. | Reduce -1.6% | 0.28% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.04% | −0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -0.1% | 0.10% | −0.01 |
| BA The Boeing Co. | Reduce -19.4% | 0.03% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -11.3% | 0.06% | −0.01 |
| AMD Advanced Micro Devices | Reduce -46.8% | 0.01% | −0.01 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -53.8% | 0.01% | −0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -24.2% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.5% | 0.07% | −0.01 |
| YETI Yeti Holdings Inc. | Reduce -42.9% | 0.01% | −0.01 |
| AIG American International Group | Reduce -92.1% | 0.00% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -16.4% | 0.03% | −0.00 |
| STEW SRH Total Return Fund Inc. | Reduce -5.1% | 0.05% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -17.4% | 0.03% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -23.2% | 0.01% | −0.00 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CNI Canadian Natl Railway Co. | Add +11790.9% | 1.39% | +1.38 |
| JNJ Johnson & Johnson | Add +5.6% | 3.88% | +0.91 |
| LMT Lockheed Martin Corp. | Add +897.3% | 0.23% | +0.21 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.72% | +0.20 |
| QXO Qxo Inc. | Add +6.7% | 1.67% | +0.18 |
| NFLX Netflix Inc. | Add +0.7% | 2.39% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +111.5% | 0.27% | +0.15 |
| GEV GE Vernova Inc. | Add +8.7% | 0.44% | +0.15 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.67% | +0.13 |
| AXP American Express Co. | Add +154.3% | 0.24% | +0.13 |
| LLY Eli Lilly & Co. | Add +15.8% | 3.18% | +0.11 |
| PEP Pepsico Inc. | Add +0.0% | 0.96% | +0.11 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.41% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +92.9% | 0.08% | +0.06 |
| DLN Wisdomtree US Largecap Divid | Add +187.0% | 0.08% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +1.1% | 0.17% | +0.05 |
| CAT Caterpillar Inc. | Add +1.7% | 0.22% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.87% | +0.05 |
| DUK Duke Energy Corp. | Add +7.2% | 0.24% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +18.9% | 0.21% | +0.05 |
| GLW Corning Inc. | Add +64.0% | 0.08% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +64.5% | 0.10% | +0.05 |
| CALM Cal-Maine Foods Inc. | Add +83.7% | 0.09% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +64.1% | 0.07% | +0.04 |
| DVY iShares Select Dividend ETF | Add +6.9% | 0.21% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +23.4% | 0.16% | +0.03 |
| O Realty Income Corp. | Add +201.2% | 0.04% | +0.03 |
| ADBE Adobe Inc. | Add +101.1% | 0.09% | +0.03 |
| WTS Watts Water Technologies-A | Add +900.0% | 0.03% | +0.03 |
| AWK American Water Works Co. Inc. | Add +0.3% | 0.31% | +0.03 |
| TD Toronto-Dominion Bank | Add +106.9% | 0.05% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.36% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +100.0% | 0.04% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +87.7% | 0.05% | +0.02 |
| T AT&T Inc. | Add +0.6% | 0.13% | +0.02 |
| APTV Aptiv PLC-W/I | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.83% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +70.6% | 0.03% | +0.02 |
| AVAV Aerovironment Inc. | Add +731.6% | 0.02% | +0.02 |
| URA Global X Uranium ETF | New | 0.02% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +357.1% | 0.02% | +0.02 |
| UTG Reaves Utility Income Fund | Add +0.2% | 0.12% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +15.2% | 0.05% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +76.5% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +12.8% | 0.05% | +0.01 |
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 |