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Costello Asset Management, INC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,408,099
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,054,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,296,166
- AMAZON COM INC · COM · 023135106 · shares: $27,567,551
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,108,006
- MICROSOFT CORP · COM · 594918104 · shares: $20,011,302
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,836,434
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,712,577
- ELI LILLY & CO · COM · 532457108 · shares: $11,685,571
- VISA INC · COM CL A · 92826C839 · shares: $9,071,463
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,019,485
Reported holdings
695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 90,248 shares | $30,054,312 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 128,278 shares | $29,296,166 |
| AMAZON COM INC | COM | 023135106 | — | 110,646 shares | $27,567,551 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,440 shares | $20,108,006 |
| MICROSOFT CORP | COM | 594918104 | — | 39,016 shares | $20,011,302 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 46,477 shares | $15,836,434 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 48,019 shares | $12,712,577 |
| ELI LILLY & CO | COM | 532457108 | — | 10,099 shares | $11,685,571 |
| VISA INC | COM CL A | 92826C839 | — | 25,245 shares | $9,071,463 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,105 shares | $8,019,485 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 49,859 shares | $5,928,235 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,838 shares | $5,214,630 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,187 shares | $5,031,350 |
| NETFLIX INC. | COM | 64110L106 | — | 72,224 shares | $5,025,346 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,542 shares | $4,456,019 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,091 shares | $4,346,747 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,926 shares | $4,017,752 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,265 shares | $3,923,225 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,470 shares | $3,792,176 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,086 shares | $3,605,722 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 104,212 shares | $3,459,847 |
| VISTRA CORP | COM | 92840M102 | — | 23,100 shares | $3,195,897 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,813 shares | $3,024,918 |
| CSX CORP | COM | 126408103 | — | 63,627 shares | $2,959,272 |
| QXO INC | COM NEW | 82846H405 | — | 246,865 shares | $2,885,852 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,677 shares | $2,870,612 |
| TJX COS INC NEW | COM | 872540109 | — | 20,080 shares | $2,656,785 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 43,850 shares | $2,535,383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,416 shares | $2,083,229 |
| WALMART INC | COM | 931142103 | — | 19,803 shares | $2,057,906 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,556 shares | $1,969,755 |
| PACCAR INC | COM | 693718108 | — | 17,910 shares | $1,966,697 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,584 shares | $1,873,540 |
| KLA CORP | COM NEW | 482480100 | — | 9,160 shares | $1,785,559 |
| PFIZER INC | COM | 717081103 | — | 60,628 shares | $1,729,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,806 shares | $1,644,315 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,244 shares | $1,533,296 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,050 shares | $1,530,532 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 861 shares | $1,488,719 |
| PEPSICO INC | COM | 713448108 | — | 11,510 shares | $1,458,561 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,787 shares | $1,249,822 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 44,938 shares | $1,225,919 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,882 shares | $1,196,280 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,691 shares | $1,185,273 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,086 shares | $1,157,385 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,239 shares | $1,105,140 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,068 shares | $1,015,123 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,402 shares | $1,002,630 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,285 shares | $907,853 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 25,038 shares | $899,623 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,605 shares | $885,109 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 29,903 shares | $876,453 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,604 shares | $854,958 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,571 shares | $847,217 |
| BROADCOM INC | COM | 11135F101 | — | 2,264 shares | $795,094 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,003 shares | $769,036 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,339 shares | $726,297 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,914 shares | $713,943 |
| EXELON CORP | COM | 30161N101 | — | 17,055 shares | $689,007 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,575 shares | $668,704 |
| COCA COLA CO | COM | 191216100 | — | 7,718 shares | $664,355 |
| CATERPILLAR INC | COM | 149123101 | — | 782 shares | $634,038 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,036 shares | $628,435 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,409 shares | $613,380 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,017 shares | $584,244 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,377 shares | $573,594 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,113 shares | $566,795 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,013 shares | $559,468 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 15,978 shares | $544,131 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,697 shares | $535,505 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,087 shares | $519,903 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,619 shares | $505,598 |
| FEDEX CORP | COM | 31428X106 | — | 1,700 shares | $484,653 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,458 shares | $469,052 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,248 shares | $466,954 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 767 shares | $466,895 |
| ORACLE CORP | COM | 68389X105 | — | 3,282 shares | $450,581 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 652 shares | $440,133 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 734 shares | $394,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 865 shares | $394,604 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,831 shares | $384,942 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,355 shares | $383,209 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,486 shares | $375,038 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,593 shares | $371,700 |
| HOME DEPOT INC | COM | 437076102 | — | 1,293 shares | $367,878 |
| TESLA INC | COM | 88160R101 | — | 996 shares | $353,391 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 16,047 shares | $341,791 |
| UNION PAC CORP | COM | 907818108 | — | 1,240 shares | $337,441 |
| ABBVIE INC | COM | 00287Y109 | — | 1,270 shares | $332,145 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 629 shares | $328,847 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 9,069 shares | $311,531 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 171 shares | $309,796 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 910 shares | $298,944 |
| RTX CORPORATION | COM | 75513E101 | — | 1,595 shares | $296,130 |
| AT&T INC | COM | 00206R102 | — | 11,844 shares | $288,998 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,572 shares | $287,897 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,771 shares | $284,296 |
| ADOBE INC | COM | 00724F101 | — | 1,152 shares | $276,411 |
| CORNING INC | COM | 219350105 | — | 1,657 shares | $254,718 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,962 shares | $251,635 |