Costello Asset Management, Inc Portfolio Stock Holdings
Costello Asset Management, Inc disclosed 710 stock positions valued at approximately $333.2 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 710
- Portfolio Value
- $333.2M
Holdings by Sector
Costello Asset Management, Inc Portfolio Holdings in Q2 2026
652 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.00% | 111,804 | -549 | -0.49% | $26,647,461 |
| APPLE INC | AAPL | Technology | 7.98% | 91,912 | +1,525 | +1.69% | $26,595,766 |
| NVIDIA CORPORATION | NVDA | Technology | 7.76% | 129,256 | +7,090 | +5.80% | $25,862,865 |
| ALPHABET INC | GOOGL | Communication Services | 6.31% | 58,828 | -334 | -0.56% | $21,023,206 |
| ALPHABET INC | GOOG | Communication Services | 4.95% | 46,689 | -306 | -0.65% | $16,496,545 |
| MICROSOFT CORP | MSFT | Technology | 4.42% | 39,499 | -226 | -0.57% | $14,734,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.71% | 48,707 | +2,750 | +5.98% | $12,370,097 |
| ELI LILLY & CO | LLY | Healthcare | 3.70% | 10,286 | +276 | +2.76% | $12,336,794 |
| VISA INC | V | Financial Services | 2.60% | 25,255 | -329 | -1.29% | $8,664,651 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.44% | 16,278 | +132 | +0.82% | $8,145,348 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.80% | 50,365 | +11,125 | +28.35% | $6,005,523 |
| NETFLIX INC. | NFLX | Communication Services | 1.55% | 72,433 | +515 | +0.72% | $5,171,716 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.54% | 24,176 | +2,508 | +11.57% | $5,143,947 |
| QXO INC | QXO | Technology | 1.37% | 263,665 | +14,710 | +5.91% | $4,556,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 5,913 | +2,226 | +60.37% | $4,415,417 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.31% | 17,623 | +6,205 | +54.34% | $4,377,025 |
| CHUBB LIMITED | CB | Financial Services | 1.30% | 12,743 | +215 | +1.72% | $4,342,050 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.30% | 12,819 | +10,518 | +457.11% | $4,336,196 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.25% | 57,845 | +25 | +0.04% | $4,174,095 |
| KLA CORP | KLAC | Technology | 1.19% | 13,160 | +12,960 | +6480.00% | $3,970,504 |
| ARTESIAN RES CORP | ARTNA | Utilities | 1.18% | 115,979 | -15,504 | -11.79% | $3,942,123 |
| MCKESSON CORP | MCK | Healthcare | 1.17% | 5,173 | +28 | +0.54% | $3,908,719 |
| VISTRA CORP | VST | Utilities | 1.10% | 23,177 | +17,701 | +323.25% | $3,676,554 |
| CSX CORP | CSX | Industrials | 0.97% | 67,952 | -16,652 | -19.68% | $3,229,768 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.91% | 20,120 | +1,090 | +5.73% | $3,048,180 |
| PACCAR INC | PCAR | Industrials | 0.87% | 24,135 | +24,135 | +100.00% | $2,899,096 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 8,700 | +132 | +1.54% | $2,847,771 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.78% | 44,781 | -5,532 | -11.00% | $2,590,137 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 14,763 | -1,529 | -9.38% | $2,447,079 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 17,141 | -693 | -3.89% | $2,320,952 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 20,388 | -759 | -3.59% | $2,309,199 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 20,753 | +7,881 | +61.23% | $1,821,504 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.54% | 42,880 | +1,562 | +3.78% | $1,815,560 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 13,648 | -960 | -6.57% | $1,753,774 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 1,844 | -110 | -5.63% | $1,725,396 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 2,687 | +10 | +0.37% | $1,513,287 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 46,933 | +370 | +0.79% | $1,488,251 |
| PFIZER INC | PFE | Healthcare | 0.44% | 60,897 | -6,159 | -9.18% | $1,466,403 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.44% | 861 | -30 | -3.37% | $1,461,900 |
| SPDR SERIES TRUST | SPTI | Other | 0.43% | 50,057 | -3,730 | -6.93% | $1,421,125 |
| ISHARES TR | IJH | Other | 0.38% | 16,279 | -252 | -1.52% | $1,255,299 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 1,038 | -406 | -28.12% | $1,219,505 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 12,784 | +3 | +0.02% | $1,179,625 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 1,701 | -45 | -2.58% | $1,168,355 |
| ISHARES TR | SGOV | Other | 0.33% | 10,953 | -3,036 | -21.70% | $1,102,623 |
| ARM HOLDINGS PLC | ARM | Technology | 0.33% | 3,064 | -193 | -5.93% | $1,086,402 |
| SPDR SERIES TRUST | SPYV | Other | 0.31% | 16,988 | +3,050 | +21.88% | $1,032,697 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 2,756 | -111 | -3.87% | $939,851 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,464 | +53 | +2.20% | $930,776 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.27% | 30,502 | +45 | +0.15% | $883,348 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.26% | 6,705 | +22 | +0.33% | $882,264 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 812 | -83 | -9.27% | $864,699 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 25,344 | -37 | -0.15% | $857,632 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 1,605 | -132 | -7.60% | $824,328 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 2,397 | -100 | -4.00% | $802,564 |
| EXELON CORP | EXC | Utilities | 0.24% | 17,215 | +10 | +0.06% | $802,546 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.24% | 9,218 | +260 | +2.90% | $802,335 |
| ISHARES TR | IJR | Other | 0.24% | 5,339 | - | - | $791,780 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 4,995 | +48 | +0.97% | $732,482 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.21% | 1,409 | +9 | +0.64% | $697,568 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.20% | 17,644 | -1,326 | -6.99% | $675,926 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 5,196 | -14 | -0.27% | $657,680 |
| ISHARES TR | DVY | Other | 0.19% | 3,984 | -14 | -0.35% | $622,651 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 7,570 | +137 | +1.84% | $615,232 |
| ISHARES TR | IWM | Other | 0.18% | 2,015 | -2 | -0.10% | $605,421 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,615 | +306 | +23.38% | $603,574 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 1,113 | +6 | +0.54% | $567,029 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.17% | 16,118 | -525 | -3.15% | $558,972 |
| FEDEX CORP | FDX | Industrials | 0.16% | 1,700 | - | - | $532,321 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 1,371 | +2 | +0.15% | $507,392 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 765 | - | - | $501,532 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 3,087 | -191 | -5.83% | $489,732 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 4,110 | +200 | +5.12% | $479,514 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,229 | -120 | -3.58% | $473,189 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,293 | +11 | +0.86% | $456,012 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 2,443 | +1 | +0.04% | $441,979 |
| SPDR SERIES TRUST | SPYG | Other | 0.13% | 3,632 | +2,037 | +127.71% | $432,179 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,003 | +87 | +9.50% | $421,862 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 910 | -200 | -18.02% | $394,330 |
| CORNING INC | GLW | Technology | 0.12% | 1,541 | -60 | -3.75% | $393,734 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 13,027 | -81 | -0.62% | $383,390 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,604 | -543 | -25.29% | $379,465 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.11% | 9,077 | +27 | +0.30% | $369,608 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 772 | +347 | +81.65% | $368,684 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.11% | 16,574 | +2,533 | +18.04% | $365,293 |
| ASML HLDG NV | ASML | Other | 0.10% | 171 | +79 | +85.87% | $340,194 |
| OWENS CORNING NEW | OC | Industrials | 0.10% | 2,125 | -100 | -4.49% | $337,790 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,240 | - | - | $337,280 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 652 | +13 | +2.03% | $326,887 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,355 | -1,133 | -32.48% | $321,919 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,269 | +1 | +0.08% | $319,328 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 734 | +12 | +1.66% | $316,686 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.09% | 629 | +40 | +6.79% | $312,443 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.09% | 1,100 | - | - | $309,133 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,584 | +149 | +10.38% | $300,477 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.09% | 3,570 | -157 | -4.21% | $296,530 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.08% | 3,042 | -423 | -12.21% | $278,919 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.08% | 4,208 | - | - | $259,886 |
| AT&T INC | T | Communication Services | 0.08% | 12,337 | -339 | -2.67% | $255,382 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.08% | 2,100 | +600 | +40.00% | $255,003 |