Costello Asset Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Costello Asset Management, Inc disclosed 678 stock positions valued at approximately $333.24M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 678
- Portfolio Value
- $333.24M
Holdings by Sector
Costello Asset Management, Inc Portfolio Holdings in Q2 2026
| 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 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.40% | 21,041 | +21,041 | +100.00% | $4,651,744 |
| 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 |
Showing 30 of 678 holdings in the latest reporting period.