Costello Asset Management, INC
Q3 2026 13F filing
Updated 6 days ago695 disclosed positions worth $332.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $30.1M | 90.2K | 9.04% | — |
| 2 | N NVIDIA CORPORATION | $29.3M | 128.3K | 8.81% | — |
| 3 | A AMAZON COM INC | $27.6M | 110.6K | 8.29% | — |
| 4 | G ALPHABET INC | $20.1M | 58.4K | 6.05% | — |
| 5 | M MICROSOFT CORP | $20M | 39.0K | 6.02% | — |
| 6 | G ALPHABET INC | $15.8M | 46.5K | 4.76% | — |
| 7 | J JOHNSON & JOHNSON | $12.7M | 48.0K | 3.82% | — |
| 8 | L ELI LILLY & CO | $11.7M | 10.1K | 3.52% | — |
| 9 | V VISA INC | $9.1M | 25.2K | 2.73% | — |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $8M | 16.1K | 2.41% | — |
| 11 | C CANADIAN NATL RY CO | $5.9M | 49.9K | 1.78% | — |
| 12 | S STATE STR SPDR S&P 500 ETF T | $5.2M | 6.8K | 1.57% | — |
| 13 | I INVESCO EXCHANGE TRADED FD T | $5M | 24.2K | 1.51% | — |
| 14 | N NETFLIX INC. | $5M | 72.2K | 1.51% | — |
| 15 | C CONSTELLATION ENERGY CORP | $4.5M | 17.5K | 1.34% | — |
| 16 | M MCKESSON CORP | $4.3M | 5.1K | 1.31% | — |
| 17 | H HONEYWELL AEROSPACE INC | $4M | 25.9K | 1.21% | — |
| 18 | U UBER TECHNOLOGIES INC | $3.9M | 57.3K | 1.18% | — |
| 19 | A AMERICAN EXPRESS CO | $3.8M | 12.5K | 1.14% | — |
| 20 | C CHUBB LIMITED | $3.6M | 11.1K | 1.08% | — |
| 21 | A ARTESIAN RES CORP | $3.5M | 104.2K | 1.04% | — |
| 22 | V VISTRA CORP | $3.2M | 23.1K | 0.96% | — |
| 23 | C CHEVRON CORPORATION | $3M | 14.8K | 0.91% | — |
| 24 | C CSX CORP | $3M | 63.6K | 0.89% | — |
| 25 | ? N/A QXO INC | $2.9M | 246.9K | 0.87% | — |
| 26 | J JPMORGAN CHASE & CO | $2.9M | 8.7K | 0.86% | — |
| 27 | T TJX COS INC NEW | $2.7M | 20.1K | 0.80% | — |
| 28 | M MONDELEZ INTL INC | $2.5M | 43.9K | 0.76% | — |
| 29 | V VERIZON COMMUNICATIONS INC | $2.1M | 45.4K | 0.63% | — |
| 30 | W WALMART INC | $2.1M | 19.8K | 0.62% | — |
| 31 | M MERCK & CO INC | $2M | 13.6K | 0.59% | — |
| 32 | P PACCAR INC | $2M | 17.9K | 0.59% | — |
| 33 | M META PLATFORMS INC | $1.9M | 2.6K | 0.56% | — |
| 34 | K KLA CORP | $1.8M | 9.2K | 0.54% | — |
| 35 | P PFIZER INC | $1.7M | 60.6K | 0.52% | — |
| 36 | C COSTCO WHOLESALE CORPORATION | $1.6M | 1.8K | 0.49% | — |
| 37 | N NEXTERA ENERGY INC | $1.5M | 20.2K | 0.46% | — |
| 38 | S SCHWAB STRATEGIC TR | $1.5M | 47.0K | 0.46% | — |
| 39 | M MERCADOLIBRE INC | $1.5M | 861 | 0.45% | — |
| 40 | P PEPSICO INC | $1.5M | 11.5K | 0.44% | — |
| 41 | S CHARLES SCHWAB CORP (THE) | $1.2M | 12.8K | 0.38% | — |
| 42 | S SPDR SERIES TRUST | $1.2M | 44.9K | 0.37% | — |
| 43 | E ISHARES TR | $1.2M | 11.9K | 0.36% | — |
| 44 | V VANGUARD INDEX FDS | $1.2M | 1.7K | 0.36% | — |
| 45 | E ISHARES TR | $1.2M | 16.1K | 0.35% | — |
| 46 | H HONEYWELL INTL INC | $1.1M | 5.2K | 0.33% | — |
| 47 | G GE VERNOVA INC | $1M | 1.1K | 0.31% | — |
| 48 | S SPDR SERIES TRUST | $1M | 16.4K | 0.30% | — |
| 49 | P PALO ALTO NETWORKS INC | $908K | 2.3K | 0.27% | — |
| 50 | S SCHWAB STRATEGIC TR | $900K | 25.0K | 0.27% | — |