Costello Asset Management
FEASTERVILLE, PAfiles as Costello Asset Management, INC
$333m in 710 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$333m
Stocks
710
Top 10 share
51.9%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA1.4% of the fund
- PaccarPCAR0.9% of the fund
- Honeywell InternationalHON0.5% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- AptivAPTV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ceragon NetworksCRNT<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- NateraNTRA<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- IonQIONQ<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Taiwan Semiconductor Manufac<0.1% of the fund
- Century AluminumCENX<0.1% of the fund
- Papa Johns InternationalPZZA<0.1% of the fund
- T Rowe Price Exchange-TradedTCHP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- AstronicsATRO<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.8% of the fund+6%
- Johnson & JohnsonJNJ3.7% of the fund+6%
- Eli LillyLLY3.7% of the fund+3%
- Canadian National RailwayCNI1.8% of the fund+28%
- Invesco Exchange Traded FD TRSP1.5% of the fund+12%
- QXOQXO1.4% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+60%
- Constellation EnergyCEG1.3% of the fund+54%
- American ExpressAXP1.3% of the fund+457%
- KLAKLAC1.2% of the fund+558%
- VistraVST1.1% of the fund+323%
- TJX CompaniesTJX0.9% of the fund+6%
- NextEra EnergyNEE0.5% of the fund+61%
- Verizon CommunicationsVZ0.5% of the fund+4%
- Spdr Series TrustSPYV0.3% of the fund+22%
- BroadcomAVGO0.3% of the fund+2%
- Interactive Brokers GroupIBKR0.2% of the fund+3%
- General ElectricGE0.2% of the fund+23%
- Palantir TechnologiesPLTR0.1% of the fund+5%
- Spdr Series TrustSPYG0.1% of the fund+128%
- TeslaTSLA0.1% of the fund+10%
- Solstice Advanced MaterialsSOLS0.1% of the fund+28%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+82%
- Eaton Vance Enhanced Equity Income Fund IIEOS0.1% of the fund+18%
- ASML Holding NVASML0.1% of the fund+86%
Cut
Sold some of their stake.
- Artesian ResourcesARTNA1.2% of the fund-12%
- CSXCSX1.0% of the fund-20%
- Mondelez InternationalMDLZ0.8% of the fund-11%
- ChevronCVX0.7% of the fund-9%
- PepsiCoPEP0.7% of the fund-4%
- WalmartWMT0.7% of the fund-4%
- MerckMRK0.5% of the fund-7%
- Costco WholesaleCOST0.5% of the fund-6%
- PfizerPFE0.4% of the fund-9%
- MercadoLibreMELI0.4% of the fund-3%
- Spdr Series TrustSPTI0.4% of the fund-7%
- GE VernovaGEV0.4% of the fund-28%
- Vanguard Index FDSVOO0.4% of the fund-3%
- Ishares TRSGOV0.3% of the fund-22%
- ARM HoldingsARM0.3% of the fund-6%
- Palo Alto NetworksPANW0.3% of the fund-4%
- CaterpillarCAT0.3% of the fund-9%
- MastercardMA0.2% of the fund-8%
- Vertiv HoldingsVRT0.2% of the fund-4%
- Essential UtilitiesWTRG0.2% of the fund-7%
- Fidelity Covington TrustFFLG0.2% of the fund-3%
- Select Sector Spdr TRXLV0.1% of the fund-6%
- OracleORCL0.1% of the fund-4%
- Lam ResearchLRCX0.1% of the fund-18%
- CorningGLW0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Spdr Series TrustSDY-100%
- AptivAPTV-W-100%
- DuPont de NemoursDD-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- LazardLAZ-100%
- Phillips 66PSX-100%
- Ishares TRIGSB-100%
- Vanguard Scottsdale FDSVGIT-100%
- Clearway EnergyCWEN-100%
- IntestINTT-100%
- Carnival-100%
- NutrienNTR-100%
- Morgan Stanley ETF TrustEVMO-100%
- Invesco Exchange Traded FD TPPA-100%
- IsharesEWY-100%
- AmerescoAMRC-100%
- Schwab Strategic TRSCHI-100%
- Invesco Exch TRD SLF IDX FDPOWA-100%
- V2XVVX-100%
Holdings
- Canadian National RailwayCNI
- Share
- 1.8%
- Value
- $6m
- Shares
- 50,365
+28%
- Invesco Exchange Traded FD TRSP
- Share
- 1.5%
- Value
- $5m
- Shares
- 24,176
+12%
- Honeywell AerospaceHONA
- Share
- 1.4%
- Value
- $5m
- Shares
- 21,041
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $4m
- Shares
- 5,913
+60%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,933
Held
- Spdr Series TrustSPTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 50,057
-7%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,279
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,701
-3%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,953
-22%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,064
-6%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,988
+22%
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $883,348
- Shares
- 30,502
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $857,632
- Shares
- 25,344
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $791,780
- Shares
- 5,339
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $622,651
- Shares
- 3,984
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $605,421
- Shares
- 2,015
Held
- Fidelity Covington TrustFFLG
- Share
- 0.2%
- Value
- $558,972
- Shares
- 16,118
-3%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $507,392
- Shares
- 1,371
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $501,532
- Shares
- 765
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $489,732
- Shares
- 3,087
-6%
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $432,179
- Shares
- 3,632
+128%
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $383,390
- Shares
- 13,027
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $379,465
- Shares
- 1,604
-25%
- Reaves Utility Income FundUTG
- Share
- 0.1%
- Value
- $369,608
- Shares
- 9,077
Held
- Eaton Vance Enhanced Equity Income Fund IIEOS
- Share
- 0.1%
- Value
- $365,293
- Shares
- 16,574
+18%
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $296,530
- Shares
- 3,570
-4%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $294,392
- Shares
- 1,723
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 8.0% | $27m | 111,804 | Held |
| AppleAAPL | 8.0% | $27m | 91,912 | Held |
| NvidiaNVDA | 7.8% | $26m | 129,256 | +6% |
| AlphabetGOOGL | 6.3% | $21m | 58,828 | Held |
| AlphabetGOOG | 5.0% | $16m | 46,689 | Held |
| MicrosoftMSFT | 4.4% | $15m | 39,499 | Held |
| Johnson & JohnsonJNJ | 3.7% | $12m | 48,707 | +6% |
| Eli LillyLLY | 3.7% | $12m | 10,286 | +3% |
| VisaV | 2.6% | $9m | 25,255 | Held |
| Berkshire HathawayBRK-B | 2.4% | $8m | 16,278 | Held |
| Canadian National RailwayCNI | 1.8% | $6m | 50,365 | +28% |
| NetflixNFLX | 1.6% | $5m | 72,433 | Held |
| Invesco Exchange Traded FD TRSP | 1.5% | $5m | 24,176 | +12% |
| Honeywell AerospaceHONA | 1.4% | $5m | 21,041 | New |
| QXOQXO | 1.4% | $5m | 263,665 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $4m | 5,913 | +60% |
| Constellation EnergyCEG | 1.3% | $4m | 17,623 | +54% |
| ChubbCB | 1.3% | $4m | 12,743 | Held |
| American ExpressAXP | 1.3% | $4m | 12,819 | +457% |
| Uber TechnologiesUBER | 1.3% | $4m | 57,845 | Held |
| KLAKLAC | 1.2% | $4m | 13,160 | +558% |
| Artesian ResourcesARTNA | 1.2% | $4m | 115,979 | -12% |
| MckessonMCK | 1.2% | $4m | 5,173 | Held |
| VistraVST | 1.1% | $4m | 23,177 | +323% |
| CSXCSX | 1.0% | $3m | 67,952 | -20% |
| TJX CompaniesTJX | 0.9% | $3m | 20,120 | +6% |
| PaccarPCAR | 0.9% | $3m | 24,135 | New |
| JPMorgan ChaseJPM | 0.9% | $3m | 8,700 | Held |
| Mondelez InternationalMDLZ | 0.8% | $3m | 44,781 | -11% |
| ChevronCVX | 0.7% | $2m | 14,763 | -9% |
| PepsiCoPEP | 0.7% | $2m | 17,141 | -4% |
| WalmartWMT | 0.7% | $2m | 20,388 | -4% |
| NextEra EnergyNEE | 0.5% | $2m | 20,753 | +61% |
| Verizon CommunicationsVZ | 0.5% | $2m | 42,880 | +4% |
| MerckMRK | 0.5% | $2m | 13,648 | -7% |
| Honeywell InternationalHON | 0.5% | $2m | 7,785 | New |
| Costco WholesaleCOST | 0.5% | $2m | 1,844 | -6% |
| Meta PlatformsMETA | 0.5% | $2m | 2,687 | Held |
| Schwab Strategic TRSCHD | 0.4% | $1m | 46,933 | Held |
| PfizerPFE | 0.4% | $1m | 60,897 | -9% |
| MercadoLibreMELI | 0.4% | $1m | 861 | -3% |
| Spdr Series TrustSPTI | 0.4% | $1m | 50,057 | -7% |
| Ishares TRIJH | 0.4% | $1m | 16,279 | Held |
| GE VernovaGEV | 0.4% | $1m | 1,038 | -28% |
| Charles SchwabSCHW | 0.4% | $1m | 12,784 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,701 | -3% |
| Ishares TRSGOV | 0.3% | $1m | 10,953 | -22% |
| ARM HoldingsARM | 0.3% | $1m | 3,064 | -6% |
| Spdr Series TrustSPYV | 0.3% | $1m | 16,988 | +22% |
| Palo Alto NetworksPANW | 0.3% | $939,851 | 2,756 | -4% |
| BroadcomAVGO | 0.3% | $930,776 | 2,464 | +2% |
| Schwab Strategic TRSCHB | 0.3% | $883,348 | 30,502 | Held |
| American Water Works CompanyAWK | 0.3% | $882,264 | 6,705 | Held |
| CaterpillarCAT | 0.3% | $864,699 | 812 | -9% |
| Schwab Strategic TRSCHG | 0.3% | $857,632 | 25,344 | Held |
| MastercardMA | 0.2% | $824,328 | 1,605 | -8% |
| Vertiv HoldingsVRT | 0.2% | $802,564 | 2,397 | -4% |
| ExelonEXC | 0.2% | $802,546 | 17,215 | Held |
| Interactive Brokers GroupIBKR | 0.2% | $802,335 | 9,218 | +3% |
| Ishares TRIJR | 0.2% | $791,780 | 5,339 | Held |
| Procter & GamblePG | 0.2% | $732,482 | 4,995 | Held |
| Rockwell AutomationROK | 0.2% | $697,568 | 1,409 | Held |
| Essential UtilitiesWTRG | 0.2% | $675,926 | 17,644 | -7% |
| Duke EnergyDUK | 0.2% | $657,680 | 5,196 | Held |
| Ishares TRDVY | 0.2% | $622,651 | 3,984 | Held |
| Coca-ColaKO | 0.2% | $615,232 | 7,570 | Held |
| Ishares TRIWM | 0.2% | $605,421 | 2,015 | Held |
| General ElectricGE | 0.2% | $603,574 | 1,615 | +23% |
| Lockheed MartinLMT | 0.2% | $567,029 | 1,113 | Held |
| Fidelity Covington TrustFFLG | 0.2% | $558,972 | 16,118 | -3% |
| FedExFDX | 0.2% | $532,321 | 1,700 | Held |
| Vanguard Index FDSVTI | 0.2% | $507,392 | 1,371 | Held |
| Vaneck ETF TrustSMH | 0.2% | $501,532 | 765 | Held |
| Select Sector Spdr TRXLV | 0.1% | $489,732 | 3,087 | -6% |
| Palantir TechnologiesPLTR | 0.1% | $479,514 | 4,110 | +5% |
| OracleORCL | 0.1% | $473,189 | 3,229 | -4% |
| Home DepotHD | 0.1% | $456,012 | 1,293 | Held |
| Philip Morris InternationalPM | 0.1% | $441,979 | 2,443 | Held |
| Spdr Series TrustSPYG | 0.1% | $432,179 | 3,632 | +128% |
| TeslaTSLA | 0.1% | $421,862 | 1,003 | +10% |
| Solstice Advanced MaterialsSOLS | 0.1% | $415,537 | 4,690 | +28% |
| Lam ResearchLRCX | 0.1% | $394,330 | 910 | -18% |
| CorningGLW | 0.1% | $393,734 | 1,541 | -4% |
| Schwab Strategic TRSCHX | 0.1% | $383,390 | 13,027 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $379,465 | 1,604 | -25% |
| Reaves Utility Income FundUTG | 0.1% | $369,608 | 9,077 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $368,684 | 772 | +82% |
| Eaton Vance Enhanced Equity Income Fund IIEOS | 0.1% | $365,293 | 16,574 | +18% |
| ASML Holding NVASML | 0.1% | $340,194 | 171 | +86% |
| Owens CorningOC | 0.1% | $337,790 | 2,125 | -4% |
| Union PacificUNP | 0.1% | $337,280 | 1,240 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $326,887 | 652 | +2% |
| ExxonMobil HoldingsXOM | <0.1% | $321,919 | 2,355 | -32% |
| AbbVieABBV | <0.1% | $319,328 | 1,269 | Held |
| Dell TechnologiesDELL | <0.1% | $316,686 | 734 | Held |
| Vertex PharmaceuticalsVRTX | <0.1% | $312,443 | 629 | +7% |
| NXP SemiconductorsNXPI | <0.1% | $309,133 | 1,100 | Held |
| RTXRTX | <0.1% | $300,477 | 1,584 | +10% |
| Select Sector Spdr TRXLP | <0.1% | $296,530 | 3,570 | -4% |
| Space Exploration TechnologiesSPCX | <0.1% | $294,392 | 1,723 | New |
Showing the largest 100 of 710.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.2% since 30 June 2025.
Where the money is
Technology24.6%
Media & telecom14.1%
Industrials11.2%
Health care10.4%
Retail & consumer9.9%
Financial services9.7%
Utilities5.6%
Everyday goods3.8%
Energy1.0%
Materials0.4%
Real estate0.2%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.