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Costello Asset Management, INC
Updated 6 days agoManaged by Costello Asset Management, Inc • Latest filing Q3 2026
Portfolio value
$332.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $298.6M |
| Q4 2025 | $302.4M |
| Q1 2026 | $289.2M |
| Q2 2026 | $333.2M |
| Q3 2026 | $332.4M |
Top holdings
695 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.1M | 90.2K | 9.04% | — | |
| 2 | $29.3M | 128.3K | 8.81% | — | |
| 3 | $27.6M | 110.6K | 8.29% | — | |
| 4 | $20.1M | 58.4K | 6.05% | — | |
| 5 | $20M | 39.0K | 6.02% | — | |
| 6 | $15.8M | 46.5K | 4.76% | — | |
| 7 | $12.7M | 48.0K | 3.82% | — | |
| 8 | $11.7M | 10.1K | 3.52% | — | |
| 9 | $9.1M | 25.2K | 2.73% | — | |
| 10 | $8M | 16.1K | 2.41% | — | |
| 11 | $5.9M | 49.9K | 1.78% | — | |
| 12 | $5.2M | 6.8K | 1.57% | — | |
| 13 | $5M | 24.2K | 1.51% | — | |
| 14 | $5M | 72.2K | 1.51% | — | |
| 15 | $4.5M | 17.5K | 1.34% | — | |
| 16 | $4.3M | 5.1K | 1.31% | — | |
| 17 | $4M | 25.9K | 1.21% | — | |
| 18 | $3.9M | 57.3K | 1.18% | — | |
| 19 | $3.8M | 12.5K | 1.14% | — | |
| 20 | $3.6M | 11.1K | 1.08% | — |