Costello Asset Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.2M
Q ending 2026-03-31
Prior quarter
$302.4M
Q ending 2025-12-31
Change
-4.3% QoQ · +17.3% YoY
Positions
685
reported holdings
Largest positions
Top 100 of 685 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $23.4M | 112K |
| Apple Inc | AAPL | Shares | $22.9M | 90K |
| Nvidia Corporation | NVDA | Shares | $21.3M | 122K |
| Alphabet Inc | GOOGL | Shares | $17.0M | 59K |
| Microsoft Corp | MSFT | Shares | $14.7M | 40K |
| Alphabet Inc | GOOG | Shares | $13.5M | 47K |
| Johnson & Johnson | JNJ | Shares | $11.2M | 46K |
| Eli Lilly & Co | LLY | Shares | $9.2M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.7M | 16K |
| Visa Inc | V | Shares | $7.7M | 26K |
| Netflix Inc. | NFLX | Shares | $6.9M | 72K |
| Qxo Inc | QXO | Shares | $4.8M | 249K |
| Mckesson Corp | MCK | Shares | $4.5M | 5K |
| Artesian Res Corp | ARTNA | Shares | $4.2M | 131K |
| Uber Technologies Inc | UBER | Shares | $4.2M | 58K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.2M | 22K |
| Chubb Ltd Switz | Shares | $4.1M | 13K | |
| Canadian Natl Ry Co | CNI | Shares | $4.0M | 39K |
| Honeywell Intl Inc | HONGBP | Shares | $3.7M | 16K |
| Csx Corp | CSX | Shares | $3.5M | 85K |
| Boston Scientific Corp | BSX | Shares | $3.4M | 54K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Constellation Energy Corp | CEG | Shares | $3.2M | 11K |
| Tjx Cos Inc New | TJX | Shares | $3.0M | 19K |
| Mondelez Intl Inc | MDLZ | Shares | $2.9M | 50K |
| Pepsico Inc | PEP | Shares | $2.8M | 18K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 41K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Pfizer Inc | PFE | Shares | $1.9M | 67K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Spdr Series Trust | SPTI | Shares | $1.5M | 54K |
| Mercadolibre Inc | MELI | Shares | $1.5M | 891 |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 47K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Schwab Charles Corp | SCHW | Shares | $1.2M | 13K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Ishares Tr | IJH | Shares | $1.1M | 17K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $909K | 7K |
| Mastercard Incorporated | MA | Shares | $868K | 2K |
| Exelon Corp | EXC | Shares | $843K | 17K |
| Vistra Corp | VST | Shares | $823K | 5K |
| Spdr Series Trust | SPYV | Shares | $789K | 14K |
| Schwab Strategic Tr | SCHB | Shares | $764K | 30K |
| Essential Utils Inc | WTRG | Shares | $764K | 19K |
| Broadcom Inc | AVGO | Shares | $746K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $739K | 25K |
| Procter & Gamble Co | PG | Shares | $715K | 5K |
| American Express Co | AXP | Shares | $696K | 2K |
| Duke Energy Corp New | DUK | Shares | $682K | 5K |
| Lockheed Martin Corp | LMT | Shares | $669K | 1K |
| Ishares Tr | IJR | Shares | $664K | 5K |
| Caterpillar Inc | CAT | Shares | $634K | 895 |
| Vertiv Holdings Co | VRT | Shares | $626K | 2K |
| Fedex Corp | FDX | Shares | $606K | 2K |
| Ishares Tr | DVY | Shares | $605K | 4K |
| Interactive Brokers Group In | IBKR | Shares | $601K | 9K |
| Exxon Mobil Corp | XOM | Shares | $592K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $572K | 4K |
| Coca Cola Co | KO | Shares | $565K | 7K |
| Rockwell Automation Inc | ROK | Shares | $502K | 1K |
| Ishares Tr | IWM | Shares | $500K | 2K |
| Oracle Corp | ORCL | Shares | $493K | 3K |
| Arm Holdings Plc | ARM | Shares | $493K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $481K | 3K |
| Fidelity Covington Trust | FFLG | Shares | $463K | 17K |
| Vanguard Specialized Funds | VIG | Shares | $462K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $460K | 3K |
| Vanguard Index Fds | VTI | Shares | $439K | 1K |
| Home Depot Inc | HD | Shares | $422K | 1K |
| Philip Morris Intl Inc | PM | Shares | $404K | 2K |
| Ge Aerospace | GE | Shares | $371K | 1K |
| At&T Inc | T | Shares | $367K | 13K |
| Reaves Util Income Fd | UTG | Shares | $355K | 9K |
| Tesla Inc | TSLA | Shares | $341K | 916 |
| Schwab Strategic Tr | SCHX | Shares | $336K | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $314K | 639 |
| Intuit | INTU | Shares | $309K | 715 |
| Select Sector Spdr Tr | XLP | Shares | $306K | 4K |
| Union Pac Corp | UNP | Shares | $301K | 1K |
| Colgate Palmolive Co | CL | Shares | $295K | 3K |
| Kla Corp | KLAC | Shares | $294K | 200 |
| Vaneck Etf Trust | SMH | Shares | $293K | 765 |
| Eaton Vance Enhanced Equity | EOS | Shares | $287K | 14K |
| Solstice Advanced Matls Inc | SOLS | Shares | $280K | 4K |
| Rtx Corporation | RTX | Shares | $277K | 1K |
| Abbvie Inc | ABBV | Shares | $276K | 1K |
| Cal Maine Foods Inc | CALM | Shares | $273K | 3K |
| Adobe Inc | ADBE | Shares | $264K | 1K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $263K | 589 |
| British Amern Tob Plc | BTI | Shares | $246K | 4K |
| Texas Pacific Land Corporati | TPL | Shares | $244K | 515 |
| Owens Corning New | OC | Shares | $241K | 2K |
| Lam Research Corp | LRCX | Shares | $237K | 1K |
| Wisdomtree Tr | DLN | Shares | $236K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.