Funds › Costello Asset Management, Inc
Costello Asset Management, Inc
13F for Q3 2026, filed Oct 30, 2026. 695 positions worth $332.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$332.4M
−$830.4K (0.2%) vs Q2 2026
Positions
695
710 in Q2 2026
Top 10 share
55.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Costello Asset Management, Inc in the latest 13F quarter?
Using 13F.ai, how has Costello Asset Management, Inc's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Costello Asset Management, Inc's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 90,248 | $30.1M | 9.0% | -1.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 128,278 | $29.3M | 8.8% | -0.8% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 110,646 | $27.6M | 8.3% | -1.0% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 58,440 | $20.1M | 6.0% | -0.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 39,016 | $20.0M | 6.0% | -1.2% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 46,477 | $15.8M | 4.8% | -0.5% | 13F ↗ |
| 7 | JNJ Johnson & Johnson | 48,019 | $12.7M | 3.8% | -1.4% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 10,099 | $11.7M | 3.5% | -1.8% | 13F ↗ |
| 9 | V Visa Inc. | 25,245 | $9.1M | 2.7% | Unchanged | 13F ↗ |
| 10 | BRK-B Berkshire Hathaway Inc. Class B | 16,105 | $8.0M | 2.4% | -1.1% | 13F ↗ |
| 11 | CNI Canadian National Railway Company | 49,859 | $5.9M | 1.8% | -1.0% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,838 | $5.2M | 1.6% | +15.6% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 24,187 | $5.0M | 1.5% | Unchanged | 13F ↗ |
| 14 | NFLX Netflix, Inc. | 72,224 | $5.0M | 1.5% | -0.3% | 13F ↗ |
| 15 | CEG Constellation Energy Corporation | 17,542 | $4.5M | 1.3% | -0.5% | 13F ↗ |
| 16 | MCK McKesson Corporation | 5,091 | $4.3M | 1.3% | -1.6% | 13F ↗ |
| 17 | HONA Honeywell Aerospace Inc. | 25,926 | $4.0M | 1.2% | +23.2% | 13F ↗ |
| 18 | UBER Uber Technologies, Inc. | 57,265 | $3.9M | 1.2% | -1.0% | 13F ↗ |
| 19 | AXP American Express Company | 12,470 | $3.8M | 1.1% | -2.7% | 13F ↗ |
| 20 | CB Chubb Limited | 11,086 | $3.6M | 1.1% | -13.0% | 13F ↗ |
| 21 | ARTNA Artesian Resources Corporation | 104,212 | $3.5M | 1.0% | -10.1% | 13F ↗ |
| 22 | VST Vistra Corp. | 23,100 | $3.2M | 1.0% | -0.3% | 13F ↗ |
| 23 | CVX Chevron Corporation | 14,813 | $3.0M | 0.9% | +0.3% | 13F ↗ |
| 24 | CSX CSX Corporation | 63,627 | $3.0M | 0.9% | -6.4% | 13F ↗ |
| 25 | QXO QXO, Inc. | 246,865 | $2.9M | 0.9% | -6.4% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 8,677 | $2.9M | 0.9% | -0.3% | 13F ↗ |
| 27 | TJX TJX Companies, Inc. | 20,080 | $2.7M | 0.8% | -0.2% | 13F ↗ |
| 28 | MDLZ Mondelez International, Inc. | 43,850 | $2.5M | 0.8% | -2.1% | 13F ↗ |
| 29 | VZ Verizon Communications Inc. | 45,416 | $2.1M | 0.6% | +5.9% | 13F ↗ |
| 30 | WMT Walmart Inc. | 19,803 | $2.1M | 0.6% | -2.9% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 13,556 | $2.0M | 0.6% | -0.7% | 13F ↗ |
| 32 | PCAR PACCAR Inc. | 17,910 | $2.0M | 0.6% | -25.8% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 2,584 | $1.9M | 0.6% | -3.8% | 13F ↗ |
| 34 | KLAC KLA Corporation | 9,160 | $1.8M | 0.5% | -30.4% | 13F ↗ |
| 35 | PFE Pfizer, Inc. | 60,628 | $1.7M | 0.5% | -0.4% | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 1,806 | $1.6M | 0.5% | -2.1% | 13F ↗ |
| 37 | NEE NextEra Energy, Inc. | 20,244 | $1.5M | 0.5% | -2.5% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Dividend Eq | 47,050 | $1.5M | 0.5% | +0.2% | 13F ↗ |
| 39 | MELI MercadoLibre, Inc. | 861 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 40 | PEP PepsiCo, Inc. | 11,510 | $1.5M | 0.4% | -32.9% | 13F ↗ |
| 41 | SCHW Charles Schwab Corporation | 12,787 | $1.2M | 0.4% | Unchanged | 13F ↗ |
| 42 | Spdr Series Trust St Inter Etf | 44,938 | $1.2M | 0.4% | -10.2% | 13F ↗ |
| 43 | iShares Tr 0-3 Mth Treasury | 11,882 | $1.2M | 0.4% | +8.5% | 13F ↗ |
| 44 | Vanguard Index Fds S&P 500 Etf Shs | 1,691 | $1.2M | 0.4% | -0.6% | 13F ↗ |
| 45 | iShares Tr Core S&P Mcp Etf | 16,086 | $1.2M | 0.3% | -1.2% | 13F ↗ |
| 46 | HON Honeywell International Inc. | 5,239 | $1.1M | 0.3% | -32.7% | 13F ↗ |
| 47 | GEV GE Vernova Inc. | 1,068 | $1.0M | 0.3% | +2.9% | 13F ↗ |
| 48 | Spdr Series Trust St Str P500VAL | 16,402 | $1.0M | 0.3% | -3.4% | 13F ↗ |
| 49 | PANW Palo Alto Networks, Inc. | 2,285 | $907.9K | 0.3% | -17.1% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Lcap Gr Etf | 25,038 | $899.6K | 0.3% | -1.2% | 13F ↗ |
Showing the top 50 of 695 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 110 added to, 128 trimmed, 30 exited, 442 unchanged. By estimated dollars.
New positions (15)
| XOM ExxonMobil Holdings Corporation | 2,355 | New | $383.2K |
| FAST Fastenal Company | 3,000 | New | $148.6K |
| HWM Howmet Aerospace Inc. | 100 | New | $22.6K |
| Vaneck ETF Trust Urani Nucle Etf | 200 | New | $20.7K |
| AWR American States Water Company | 100 | New | $8,233 |
| iShares Tr Systematic Bd Et | 92 | New | $7,786 |
| FNB F.N.B. Corporation | 380 | New | $6,540 |
| COO The Cooper Companies, Inc. | 100 | New | $5,653 |
| BSP Bending Spoons S.p.A. | 100 | New | $3,332 |
| XTND Xtend AI Robotics, Inc. | 800 | New | $2,848 |
Added to (110)
| HONA Honeywell Aerospace Inc. | 25,926 | +23.2% | $757.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,838 | +15.6% | $705.4K |
| iShares Tr Select Divid Etf | 5,571 | +39.8% | $241.3K |
| VZ Verizon Communications Inc. | 45,416 | +5.9% | $116.3K |
| SPCX Space Exploration Technologies Corp. | 2,486 | +44.3% | $115.1K |
| iShares Tr 0-3 Mth Treasury | 11,882 | +8.5% | $93.5K |
| iShares Tr Core Div Grwth | 3,771 | +19.0% | $45.3K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 865 | +12.0% | $42.4K |
| GEV GE Vernova Inc. | 1,068 | +2.9% | $28.5K |
| RKLB Rocket Lab Corporation | 710 | +129% | $27.9K |
Trimmed (128)
| KLAC KLA Corporation | 9,160 | -30.4% | -$779.7K |
| PEP PepsiCo, Inc. | 11,510 | -32.9% | -$713.6K |
| PCAR PACCAR Inc. | 17,910 | -25.8% | -$683.6K |
| AAPL Apple Inc. | 90,248 | -1.8% | -$554.1K |
| CB Chubb Limited | 11,086 | -13.0% | -$538.9K |
| HON Honeywell International Inc. | 5,239 | -32.7% | -$537.1K |
| ARTNA Artesian Resources Corporation | 104,212 | -10.1% | -$390.7K |
| ARM Arm Holdings plc | 2,017 | -34.2% | -$303.3K |
| AMZN Amazon.com, Inc. | 110,646 | -1.0% | -$288.5K |
| MSFT Microsoft Corporation | 39,016 | -1.2% | -$247.7K |
Exited (30)
| Exxon Mobil Corp | 2,355 | Exited | -$321.9K |
| iShares Tr Rus 1000 Grw Etf | 1,204 | Exited | -$149.5K |
| GPC Genuine Parts Company | 500 | Exited | -$59.0K |
| Electronic Arts Inc | 176 | Exited | -$36.1K |
| PEG Public Service Enterprise Group Incorporated | 417 | Exited | -$33.8K |
| Vanguard Index Fds Mrngstr Sml Cap | 96 | Exited | -$29.1K |
| Xoma Royalty Corporation | 600 | Exited | -$25.5K |
| CRDO Credo Technology Group Holding Ltd | 75 | Exited | -$20.4K |
| Catalyst Pharmaceuticals Inc | 600 | Exited | -$18.9K |
| PZZA Papa John's International, Inc. | 350 | Exited | -$12.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 695 | $332.4M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 710 | $333.2M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 685 | $289.2M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 691 | $302.4M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 665 | $298.6M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 687 | $266.2M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 682 | $246.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer