Costello Asset Management, INC

Costello Asset Management, INC reported 710 holdings worth US$2.46M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Costello Asset Management, INC reported 710 holdings worth US$2.46M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
710
Value as reported
US$2.46M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C105KUS$37.5M1528.2%
Amazon.com, Inc.112KUS$26.6M1085.4%
Apple Inc91,912US$26.6M1083.3%
Nvidia Corporation129KUS$25.9M1053.4%
Microsoft Corp.39,499US$14.7M600.1%
Johnson & Johnson48,707US$12.4M503.9%
Eli Lilly And Company10,286US$12.3M502.5%
Visa Inc.25,255US$8.66M352.9%
Berkshire Hathaway Inc.16,278US$8.15M331.8%
Canadian National Railway Company50,365US$6.01M244.6%
Netflix, Inc.72,433US$5.17M210.7%
Qxo, Inc.264KUS$4.56M185.6%
Constellation Energy Corporation17,623US$4.38M178.3%
American Express Company12,819US$4.34M176.6%
Uber Technologies, Inc.57,845US$4.17M170.0%
Kla Corporation13,160US$3.97M161.7%
Artesian Resources Corporation116KUS$3.94M160.6%
Mckesson Corporation5,173US$3.91M159.2%
Vistra Corp.23,177US$3.68M149.8%
Csx Corporation67,952US$3.23M131.6%
Tjx Companies, Inc. (the)20,120US$3.05M124.2%
Paccar Inc.24,135US$2.9M118.1%
Jp Morgan Chase & Co.8,700US$2.85M116.0%
Mondelez International, Inc.44,781US$2.59M105.5%
Chevron Corporation14,763US$2.45M99.7%
Pepsico, Inc.17,141US$2.32M94.5%
Walmart Inc.20,388US$2.31M94.1%
Nextera Energy, Inc.20,753US$1.82M74.2%
Verizon Communications Inc.42,880US$1.82M74.0%
Merck & Company, Inc.13,648US$1.75M71.4%
Costco Wholesale Corporation1,844US$1.73M70.3%
Meta Platforms, Inc.2,687US$1.51M61.6%
Pfizer, Inc.60,897US$1.47M59.7%
Mercadolibre, Inc.861US$1.46M59.5%
Ge Vernova Inc.1,038US$1.22M49.7%
Charles Schwab Corporation (the)12,784US$1.18M48.0%
Palo Alto Networks, Inc.2,756US$940K38.3%
Broadcom Inc.2,464US$931K37.9%
American Water Works Company, Inc.6,705US$882K35.9%
Caterpillar, Inc.812US$865K35.2%
Mastercard Incorporated1,605US$824K33.6%
Vertiv Holdings, Llc2,397US$803K32.7%
Exelon Corporation17,215US$803K32.7%
Interactive Brokers Group, Inc.9,218US$802K32.7%
Procter & Gamble Company (the)4,995US$732K29.8%
Rockwell Automation, Inc.1,409US$698K28.4%
Essential Utilities, Inc.17,644US$676K27.5%
Duke Energy Corporation (holding Company)5,196US$658K26.8%
Coca-cola Company (the)7,570US$615K25.1%
Ge Aerospace1,615US$604K24.6%
Lockheed Martin Corporation1,113US$567K23.1%
Fedex Corporation1,700US$532K21.7%
Palantir Technologies Inc.4,110US$480K19.5%
Oracle Corporation3,229US$473K19.3%
Home Depot, Inc. (the)1,293US$456K18.6%
Philip Morris International Inc2,443US$442K18.0%
Tesla, Inc.1,003US$422K17.2%
Solstice Advanced Materials Inc.4,690US$416K16.9%
Lam Research Corporation910US$394K16.1%
Corning Incorporated1,541US$394K16.0%
Taiwan Semiconductor Manufacturing Co., Ltd.772US$369K15.0%
Asml Holding Nv171US$340K13.9%
Owens Corning Inc2,125US$338K13.8%
Union Pacific Corporation1,240US$337K13.7%
Thermo Fisher Scientific Inc652US$327K13.3%
Exxon Mobil Corporation2,355US$322K13.1%
Abbvie Inc.1,269US$319K13.0%
Dell Technologies Inc.734US$317K12.9%
Vertex Pharmaceuticals Incorporated629US$312K12.7%
Rtx Corporation1,584US$300K12.2%
Space Exploration Technologies Corp1,723US$294K12.0%
Colgate-palmolive Company3,042US$279K11.4%
British American Tobacco P.l.c.4,208US$260K10.6%
At&t Inc.12,337US$255K10.4%
Toronto-dominion Bank2,100US$255K10.4%
Generac Holdings Inc.834US$244K9.9%
International Business Machines Corporation859US$242K9.8%
Adobe Inc.1,160US$238K9.7%
Cal-maine Foods, Inc.2,915US$235K9.6%
Nrg Energy, Inc.1,574US$230K9.4%
Paramount Skydance Corporation22,948US$226K9.2%
Texas Pacific Land Corporation515US$225K9.2%
Walt Disney Company (the)2,316US$223K9.1%
American Tower Corporation (reit)1,344US$220K9.0%
Yum! Brands, Inc.1,337US$214K8.7%
Talen Energy Corporation546US$210K8.5%
L3harris Technologies, Inc.700US$203K8.3%
Deere & Company314US$199K8.1%
Parker-hannifin Corporation200US$196K8.0%
Carrier Global Corporation2,626US$193K7.8%
Graham Holdings Company168US$192K7.8%
Intuit Inc.715US$187K7.6%
Lci Industries1,760US$186K7.6%
T-mobile Us, Inc.1,093US$183K7.5%
Kenvue Inc.9,139US$175K7.1%
Norfolk Southern Corporation538US$169K6.9%
Watts Water Technologies, Inc.400US$157K6.4%
General Dynamics Corporation435US$154K6.3%
Ftai Aviation Ltd.560US$151K6.2%
Dominion Energy, Inc.2,200US$150K6.1%

Every holding of Costello Asset Management, INC

Source

View original at SEC

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