# Costello Asset Management, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1760145. Source: https://holderbook.com/funds/1760145-costello-asset-management-inc/

- Reported value: $333.2M
- Positions: 710
- Weight of the ten largest: 51.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.6M | 111,804 | 8.0% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.6M | 91,912 | 8.0% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.9M | 129,256 | 7.8% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.0M | 58,828 | 6.3% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.5M | 46,689 | 5.0% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.7M | 39,499 | 4.4% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.4M | 48,707 | 3.7% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.3M | 10,286 | 3.7% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,255 | 2.6% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.1M | 16,278 | 2.4% | 29 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $6.0M | 50,365 | 1.8% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.2M | 72,433 | 1.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.1M | 24,176 | 1.5% | 9 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.7M | 21,041 | 1.4% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $4.6M | 263,665 | 1.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,913 | 1.3% | 25 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.4M | 17,623 | 1.3% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.3M | 12,743 | 1.3% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.3M | 12,819 | 1.3% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.2M | 57,845 | 1.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.0M | 13,160 | 1.2% | 6 |
| ARTESIAN RES CORP | [ARTNA](https://holderbook.com/stocks/ARTNA/) | $3.9M | 115,979 | 1.2% | 29 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.9M | 5,173 | 1.2% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.7M | 23,177 | 1.1% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.2M | 67,952 | 1.0% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.0M | 20,120 | 0.9% | 19 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.9M | 24,135 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,700 | 0.9% | 25 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.6M | 44,781 | 0.8% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,763 | 0.7% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 17,141 | 0.7% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,388 | 0.7% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,753 | 0.5% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 42,880 | 0.5% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,648 | 0.5% | 29 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.7M | 7,785 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,844 | 0.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,687 | 0.5% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 46,933 | 0.4% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 60,897 | 0.4% | 29 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.5M | 861 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.4M | 50,057 | 0.4% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 16,279 | 0.4% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,038 | 0.4% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 12,784 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,701 | 0.4% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 10,953 | 0.3% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.1M | 3,064 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.0M | 16,988 | 0.3% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $939.9K | 2,756 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $930.8K | 2,464 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $883.3K | 30,502 | 0.3% | 23 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $882.3K | 6,705 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $864.7K | 812 | 0.3% | 29 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $857.6K | 25,344 | 0.3% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $824.3K | 1,605 | 0.2% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $802.6K | 2,397 | 0.2% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $802.5K | 17,215 | 0.2% | 29 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $802.3K | 9,218 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $791.8K | 5,339 | 0.2% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $732.5K | 4,995 | 0.2% | 25 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $697.6K | 1,409 | 0.2% | 29 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $675.9K | 17,644 | 0.2% | 25 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $657.7K | 5,196 | 0.2% | 29 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $622.7K | 3,984 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $615.2K | 7,570 | 0.2% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $605.4K | 2,015 | 0.2% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $603.6K | 1,615 | 0.2% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $567.0K | 1,113 | 0.2% | 8 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $559.0K | 16,118 | 0.2% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $532.3K | 1,700 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $507.4K | 1,371 | 0.2% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $501.5K | 765 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $489.7K | 3,087 | 0.1% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $479.5K | 4,110 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $473.2K | 3,229 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $456.0K | 1,293 | 0.1% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $442.0K | 2,443 | 0.1% | 29 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $432.2K | 3,632 | 0.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $421.9K | 1,003 | 0.1% | 24 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $415.5K | 4,690 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $394.3K | 910 | 0.1% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $393.7K | 1,541 | 0.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $383.4K | 13,027 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $379.5K | 1,604 | 0.1% | 18 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $369.6K | 9,077 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $368.7K | 772 | 0.1% | 6 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $365.3K | 16,574 | 0.1% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $340.2K | 171 | 0.1% | 6 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $337.8K | 2,125 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $337.3K | 1,240 | 0.1% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $326.9K | 652 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $321.9K | 2,355 | 0.1% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $319.3K | 1,269 | 0.1% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $316.7K | 734 | 0.1% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $312.4K | 629 | 0.1% | 6 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $309.1K | 1,100 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $300.5K | 1,584 | 0.1% | 25 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $296.5K | 3,570 | 0.1% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $294.4K | 1,723 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $333.2M | 710 |
| Q1 2026 | $289.2M | 685 |
| Q4 2025 | $302.4M | 691 |
| Q3 2025 | $298.6M | 665 |
| Q2 2025 | $266.2M | 687 |
| Q1 2025 | $246.5M | 682 |
| Q4 2024 | $151.2M | 188 |
| Q3 2024 | $149.5M | 194 |
| Q2 2024 | $134.1M | 170 |
| Q1 2024 | $139.8M | 174 |
| Q4 2023 | $120.5M | 180 |
| Q3 2023 | $108.8M | 197 |