Costello Asset Management, INC 13F Holdings · Q2 2026
Costello Asset Management, INC reported 707 securities worth $333.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (8.00%), AAPL (7.98%), NVDA (7.76%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $26.6M | 8.00% | 111,804 | Trimmed |
| 2 | AAPL | APPLE INC | $26.6M | 7.98% | 91,912 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $25.9M | 7.76% | 129,256 | Added |
| 4 | GOOGL | ALPHABET INC | $21.0M | 6.31% | 58,828 | Trimmed |
| 5 | GOOG | ALPHABET INC | $16.5M | 4.95% | 46,689 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $14.7M | 4.42% | 39,499 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $12.4M | 3.71% | 48,707 | Added |
| 8 | LLY | ELI LILLY & CO | $12.3M | 3.70% | 10,286 | Added |
| 9 | V | VISA INC | $8.7M | 2.60% | 25,255 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.44% | 16,278 | Added |
| 11 | CNI | CANADIAN NATL RY CO | $6.0M | 1.80% | 50,365 | Added |
| 12 | NFLX | NETFLIX INC. | $5.2M | 1.55% | 72,433 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.54% | 24,176 | Added |
| 14 | HONA | HONEYWELL AEROSPACE INC | $4.7M | 1.40% | 21,041 | New |
| 15 | QXO | QXO INC | $4.6M | 1.37% | 263,665 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 1.33% | 5,913 | Added |
| 17 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 1.31% | 17,623 | Added |
| 18 | AXP | AMERICAN EXPRESS CO | $4.3M | 1.30% | 12,819 | Added |
| 19 | CB | CHUBB LIMITED | $4.3M | 1.30% | 12,743 | Added |
| 20 | UBER | UBER TECHNOLOGIES INC | $4.2M | 1.25% | 57,845 | Added |
| 21 | KLAC | KLA CORP | $4.0M | 1.19% | 13,160 | Added |
| 22 | ARTNA | ARTESIAN RES CORP | $3.9M | 1.18% | 115,979 | Trimmed |
| 23 | MCK | MCKESSON CORP | $3.9M | 1.17% | 5,173 | Added |
| 24 | VST | VISTRA CORP | $3.7M | 1.10% | 23,177 | Added |
| 25 | CSX | CSX CORP | $3.2M | 0.97% | 67,952 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR