Q2 2026 13F · SEC CIK 1760145

Costello Asset Management, INC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $333.2M
Reported positions: 710
Top holdings a year, 3 yrs: +11.8%
Assets under management: $388.5M

Costello Asset Management, INC is a wealth manager that reported 710 positions worth $333.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Amazon Com Inc (AMZN, 8.0%), Apple Inc (AAPL, 8.0%), Nvidia Corporation (NVDA, 7.8%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Costello Asset Management, INC holdings largest 50 of 710 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Costello Asset Management, INC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	8.0%	8.1%	111,804	-0.5%	$26.6M
AAPLApple Inc	8.0%	7.9%	91,912	+1.7%	$26.6M
NVDANvidia Corporation	7.8%	7.4%	129,256	+5.8%	$25.9M
GOOGLAlphabet Inc	6.3%	5.9%	58,828	-0.6%	$21.0M
GOOGAlphabet Inc	5.0%	4.7%	46,689	-0.7%	$16.5M
MSFTMicrosoft Corp	4.4%	5.1%	39,499	-0.6%	$14.7M
JNJJohnson & Johnson	3.7%	3.9%	48,707	+6.0%	$12.4M
LLYEli Lilly & Co	3.7%	3.2%	10,286	+2.8%	$12.3M
VVisa Inc	2.6%	2.7%	25,255	-1.3%	$8.7M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.7%	16,278	+0.8%	$8.1M
CNICanadian Natl Ry Co	1.8%	1.4%	50,365	+28.4%	$6.0M
NFLXNetflix Inc.	1.6%	2.4%	72,433	+0.7%	$5.2M
RSPInvesco Exchange Traded Fd T	1.5%	1.4%	24,176	+11.6%	$5.1M
HONAHoneywell Aerospace Inc	1.4%	—	21,041	—	$4.7M
QXOQxo Inc	1.4%	1.7%	263,665	+5.9%	$4.6M
SPYState Str Spdr S&p 500 ETF T	1.3%	0.8%	5,913	+60.4%	$4.4M
CEGConstellation Energy Corp	1.3%	1.1%	17,623	+54.3%	$4.4M
CBChubb Limited	1.3%	1.4%	12,743	+1.7%	$4.3M
AXPAmerican Express Co	1.3%	—	12,819	—	$4.3M
UBERUber Technologies Inc	1.3%	1.4%	57,845	+0.0%	$4.2M
KLACKla Corp	1.2%	—	13,160	—	$4.0M
ARTNAArtesian Res Corp	1.2%	1.4%	115,979	-11.8%	$3.9M
MCKMckesson Corp	1.2%	1.5%	5,173	+0.5%	$3.9M
VSTVistra Corp	1.1%	0.3%	23,177	+323.2%	$3.7M
CSXCsx Corp	1.0%	1.2%	67,952	-19.7%	$3.2M
TJXTjx Cos Inc New	0.9%	1.1%	20,120	+5.7%	$3.0M
PCARPaccar Inc	0.9%	—	24,135	—	$2.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	8,700	+1.5%	$2.8M
MDLZMondelez International	0.8%	1.0%	44,781	-11.0%	$2.6M
CVXChevron Corporation	0.7%	1.2%	14,763	-9.4%	$2.4M
PEPPepsico Inc	0.7%	1.0%	17,141	-3.9%	$2.3M
WMTWalmart Inc	0.7%	0.9%	20,388	-3.6%	$2.3M
NEENextera Energy Inc	0.5%	0.4%	20,753	+61.2%	$1.8M
VZVerizon Communications Inc	0.5%	0.7%	42,880	+3.8%	$1.8M
MRKMerck & Co Inc	0.5%	0.6%	13,648	-6.6%	$1.8M
HONHoneywell Intl Inc	0.5%	—	7,785	—	$1.7M
COSTCostco Wholesale Corporation	0.5%	0.7%	1,844	-5.6%	$1.7M
METAMeta Platforms Inc	0.5%	0.5%	2,687	+0.4%	$1.5M
SCHDSchwab Strategic Tr	0.4%	0.5%	46,933	+0.8%	$1.5M
PFEPfizer Inc	0.4%	0.7%	60,897	-9.2%	$1.5M
MELIMercadolibre Inc	0.4%	0.5%	861	-3.4%	$1.5M
SPTISpdr Series Trust	0.4%	0.5%	50,057	-6.9%	$1.4M
IJHIshares Tr	0.4%	0.4%	16,279	-1.5%	$1.3M
GEVGe Vernova Inc	0.4%	0.4%	1,038	-28.1%	$1.2M
SCHWCharles Schwab Corp (the)	0.4%	0.4%	12,784	+0.0%	$1.2M
VOOVanguard Index Fds	0.4%	0.4%	1,701	-2.6%	$1.2M
SGOVIshares Tr	0.3%	0.5%	10,953	-21.7%	$1.1M
ARMArm Holdings PLC	0.3%	—	3,064	—	$1.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.3%	0.3%	16,988	+21.9%	$1.0M
PANWPalo Alto Networks Inc	0.3%	—	2,756	—	$940K

What Costello Asset Management, INC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Costello Asset Management, INC's portfolio

What stocks does Costello Asset Management, INC own?

Costello Asset Management, INC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 710 positions worth $333.2M. The largest are Amazon Com Inc (AMZN) at 8.0%, Apple Inc (AAPL) at 8.0%, Nvidia Corporation (NVDA) at 7.8%, Alphabet Inc (GOOGL) at 6.3% and Alphabet Inc (GOOG) at 5.0%.

What did Costello Asset Management, INC buy last quarter?

In Q2 2026, Costello Asset Management, INC added Vistra Corp (VST) (+323.2% shares), Nextera Energy Inc (NEE) (+61.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (+60.4% shares), compared with its Q1 2026 filing.

What did Costello Asset Management, INC sell last quarter?

In Q2 2026, Costello Asset Management, INC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 American Wtr Wks Co Inc New Com (AWK), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Exelon Corp (EXC), Ge Vernova Inc (GEV) (-28.1% shares), Ishares Tr (SGOV) (-21.7% shares) and Csx Corp (CSX) (-19.7% shares), compared with its Q1 2026 filing.

How has Costello Asset Management, INC's portfolio performed?

A portfolio copying Costello Asset Management, INC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Costello Asset Management, INC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Costello Asset Management, INC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Costello Asset Management, INC manage?

Costello Asset Management, INC reported $388.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $333.2M.