Costello Asset Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Costello Asset Management, Inc disclosed 680 stock positions valued at approximately $332.41M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 680
- Portfolio Value
- $332.41M
Holdings by Sector
Costello Asset Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.04% | 90,248 | -1,664 | -1.81% | $30,054,312 |
| NVIDIA CORPORATION | NVDA | Technology | 8.81% | 128,278 | -978 | -0.76% | $29,296,166 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.29% | 110,646 | -1,158 | -1.04% | $27,567,551 |
| ALPHABET INC | GOOGL | Communication Services | 6.05% | 58,440 | -388 | -0.66% | $20,108,006 |
| MICROSOFT CORP | MSFT | Technology | 6.02% | 39,016 | -483 | -1.22% | $20,011,302 |
| ALPHABET INC | GOOG | Communication Services | 4.76% | 46,477 | -212 | -0.45% | $15,836,434 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.82% | 48,019 | -688 | -1.41% | $12,712,577 |
| ELI LILLY & CO | LLY | Healthcare | 3.52% | 10,099 | -187 | -1.82% | $11,685,571 |
| VISA INC | V | Financial Services | 2.73% | 25,245 | -10 | -0.04% | $9,071,463 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.41% | 16,105 | -173 | -1.06% | $8,019,485 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.78% | 49,859 | -506 | -1.00% | $5,928,235 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.57% | 6,838 | +925 | +15.64% | $5,214,630 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.51% | 24,187 | +11 | +0.05% | $5,031,350 |
| NETFLIX INC. | NFLX | Communication Services | 1.51% | 72,224 | -209 | -0.29% | $5,025,346 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.34% | 17,542 | -81 | -0.46% | $4,456,019 |
| MCKESSON CORP | MCK | Healthcare | 1.31% | 5,091 | -82 | -1.59% | $4,346,747 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.21% | 25,926 | +4,885 | +23.22% | $4,017,752 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.18% | 57,265 | -580 | -1.00% | $3,923,225 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.14% | 12,470 | -349 | -2.72% | $3,792,176 |
| CHUBB LIMITED | CB | Financial Services | 1.08% | 11,086 | -1,657 | -13.00% | $3,605,722 |
| ARTESIAN RES CORP | ARTNA | Utilities | 1.04% | 104,212 | -11,767 | -10.15% | $3,459,847 |
| VISTRA CORP | VST | Utilities | 0.96% | 23,100 | -77 | -0.33% | $3,195,897 |
| CHEVRON CORPORATION | CVX | Energy | 0.91% | 14,813 | +50 | +0.34% | $3,024,918 |
| CSX CORP | CSX | Industrials | 0.89% | 63,627 | -4,325 | -6.36% | $2,959,272 |
| QXO INC | QXO | Technology | 0.87% | 246,865 | -16,800 | -6.37% | $2,885,852 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 8,677 | -23 | -0.26% | $2,870,612 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 20,080 | -40 | -0.20% | $2,656,785 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.76% | 43,850 | -931 | -2.08% | $2,535,383 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.63% | 45,416 | +2,536 | +5.91% | $2,083,229 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 19,803 | -585 | -2.87% | $2,057,906 |
Showing 30 of 680 holdings in the latest reporting period.