13FBOX
Costello Asset Management, INC · 13F Holdings
Options Calculator Rankings

Costello Asset Management, INC

No.5419
Latest AUM (Q2 2026)
$333.2M
QoQ Change Q1 2026
+$44.0M+15.2%
Holdings
710
New Buys
42
Adds
166
Reduces
113
Exits
17
Unchanged
389
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMAZON COM INCAMZN
8%8.09%$26.6M111,804$23.4M112,353-549-0.49%Reduce
APPLE INCAAPL
7.98%7.93%$26.6M91,912$22.9M90,387+1,525+1.69%Add
NVIDIA CORPORATIONNVDA
7.76%7.37%$25.9M129,256$21.3M122,166+7,090+5.80%Add
ALPHABET INCGOOGL
6.31%5.88%$21.0M58,828$17.0M59,162-334-0.56%Reduce
AAlphabet Inc Class CGOOG
4.95%4.66%$16.5M46,689$13.5M46,995-306-0.65%Reduce
MICROSOFT CORPMSFT
4.42%5.08%$14.7M39,499$14.7M39,725-226-0.57%Reduce
JOHNSON & JOHNSONJNJ
3.71%3.88%$12.4M48,707$11.2M45,957+2,750+5.98%Add
ELI LILLY & COLLY
3.7%3.18%$12.3M10,286$9.2M10,010+276+2.76%Add
VISA INCV
2.6%2.67%$8.7M25,255$7.7M25,584-329-1.29%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
2.44%2.68%$8.1M16,278$7.7M16,146+132+0.82%Add
CANADIAN NATL RY COCNI
1.8%1.39%$6.0M50,365$4.0M39,240+11,125+28.35%Add
NETFLIX INCNFLX
1.55%2.39%$5.2M72,433$6.9M71,918+515+0.72%Add
IINVESCO EXCHANGE TRADED FD TRSP
1.54%1.44%$5.1M24,176$4.2M21,668+2,508+11.57%Add
HHONEYWELL AEROSPACE INCHONA
1.4%$4.7M21,041$00+21,041New Buy
QQXO INCQXO
1.37%1.67%$4.6M263,665$4.8M248,955+14,710+5.91%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.33%0.83%$4.4M5,913$2.4M3,687+2,226+60.37%Add
CONSTELLATION ENERGY CORPCEG
1.31%1.1%$4.4M17,623$3.2M11,418+6,205+54.34%Add
CHUBB LIMITEDCB
1.3%1.41%$4.3M12,743$4.1M12,528+215+1.72%Add
AMERICAN EXPRESS COAXP
1.3%0.24%$4.3M12,819$695,9432,301+10,518+457.11%Add
UBER TECHNOLOGIES INCUBER
1.25%1.44%$4.2M57,845$4.2M57,820+25+0.04%Add
KLA CORPKLAC
1.19%0.1%$4.0M13,160$294,482200+12,960+6,480.00%Add
ARTESIAN RES CORPARTNA
1.18%1.45%$3.9M115,979$4.2M131,483-15,504-11.79%Reduce
MCKESSON CORP COMMCK
1.17%1.54%$3.9M5,173$4.5M5,145+28+0.54%Add
VISTRA CORPVST
1.1%0.28%$3.7M23,177$823,1725,476+17,701+323.25%Add
CSX CORPCSX
0.97%1.2%$3.2M67,952$3.5M84,604-16,652-19.68%Reduce
TJX COS INC NEWTJX
0.91%1.05%$3.0M20,120$3.0M19,030+1,090+5.73%Add
PACCAR INCPCAR
0.87%$2.9M24,135$00+24,135New Buy
JPMORGAN CHASE & COJPM
0.85%0.87%$2.8M8,700$2.5M8,568+132+1.54%Add
MONDELEZ INTL INC CL AMDLZ
0.78%1%$2.6M44,781$2.9M50,313-5,532-11.00%Reduce
CHEVRON CORPORATIONCVX
0.73%1.17%$2.4M14,763$3.4M16,292-1,529-9.38%Reduce
PEPSICO INCPEP
0.7%0.96%$2.3M17,141$2.8M17,834-693-3.89%Reduce
WALMART INCWMT
0.69%0.91%$2.3M20,388$2.6M21,147-759-3.59%Reduce
NNEXTERA ENERGY INCNEE
0.55%0.41%$1.8M20,753$1.2M12,872+7,881+61.23%Add
VERIZON COMMUNICATIONS INCVZ
0.54%0.72%$1.8M42,880$2.1M41,318+1,562+3.78%Add
MERCK & CO INCMRK
0.53%0.61%$1.8M13,648$1.8M14,608-960-6.57%Reduce
HONEYWELL INTL INCHON
0.52%1.26%$1.7M7,785$3.7M16,184-8,399-51.90%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.52%0.67%$1.7M1,844$1.9M1,954-110-5.63%Reduce
META PLATFORMS INCMETA
0.45%0.53%$1.5M2,687$1.5M2,677+10+0.37%Add
SSCHWAB STRATEGIC TRSCHD
0.45%0.49%$1.5M46,933$1.4M46,563+370+0.79%Add
PFIZER INCPFE
0.44%0.65%$1.5M60,897$1.9M67,056-6,159-9.18%Reduce
MERCADOLIBRE INC COMMELI
0.44%0.53%$1.5M861$1.5M891-30-3.37%Reduce
SSTATE STREETSPTI
0.43%0.53%$1.4M50,057$1.5M53,787-3,730-6.93%Reduce
IISHARES COREIJH
0.38%0.39%$1.3M16,279$1.1M16,531-252-1.52%Reduce
GE VERNOVA INCGEV
0.37%0.44%$1.2M1,038$1.3M1,444-406-28.12%Reduce
SCHWAB CHARLES CORPSCHW
0.35%0.42%$1.2M12,784$1.2M12,781+3+0.02%Add
VVANGUARD INDEX FDSVOO
0.35%0.36%$1.2M1,701$1.0M1,746-45-2.58%Reduce
IISHARES TRSGOV
0.33%0.49%$1.1M10,953$1.4M13,989-3,036-21.70%Reduce
ARM HOLDINGS PLCARM
0.33%0.17%$1.1M3,064$492,7193,257-193-5.93%Reduce
SSTATE STREETSPYV
0.31%0.27%$1.0M16,988$788,61713,938+3,050+21.88%Add
PALO ALTOPANW
0.28%0.16%$939,8512,756$459,6372,867-111-3.87%Reduce

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