Holders — by stockHoldings — by fund
Costello Asset Management, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1760145
$2.5M
disclosed book value
710
positions
1085.4%
largest position share
Positions, as of 2026-06-30
top 100 of 710 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 111,804 | $26.6M | 1085.4% |
| 2 | AAPLAPPLE INC | 91,912 | $26.6M | 1083.3% |
| 3 | NVDANVIDIA CORPORATION | 129,256 | $25.9M | 1053.4% |
| 4 | GOOGLALPHABET INC | 58,828 | $21.0M | 856.3% |
| 5 | GOOGALPHABET INC | 46,689 | $16.5M | 671.9% |
| 6 | MSFTMICROSOFT CORP | 39,499 | $14.7M | 600.1% |
| 7 | JNJJOHNSON & JOHNSON | 48,707 | $12.4M | 503.9% |
| 8 | LLYELI LILLY & CO | 10,286 | $12.3M | 502.5% |
| 9 | VVISA INC | 25,255 | $8.7M | 352.9% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,278 | $8.1M | 331.8% |
| 11 | CNICANADIAN NATL RY CO | 50,365 | $6.0M | 244.6% |
| 12 | NFLXNETFLIX INC. | 72,433 | $5.2M | 210.7% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 24,176 | $5.1M | 209.5% |
| 14 | HONAHONEYWELL AEROSPACE INC | 21,041 | $4.7M | 189.5% |
| 15 | QXOQXO INC | 263,665 | $4.6M | 185.6% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 5,913 | $4.4M | 179.8% |
| 17 | CEGCONSTELLATION ENERGY CORP | 17,623 | $4.4M | 178.3% |
| 18 | CHUBB LIMITED | 12,743 | $4.3M | 176.9% |
| 19 | AXPAMERICAN EXPRESS CO | 12,819 | $4.3M | 176.6% |
| 20 | UBERUBER TECHNOLOGIES INC | 57,845 | $4.2M | 170% |
| 21 | KLACKLA CORP | 13,160 | $4.0M | 161.7% |
| 22 | ARTNAARTESIAN RES CORP | 115,979 | $3.9M | 160.6% |
| 23 | MCKMCKESSON CORP | 5,173 | $3.9M | 159.2% |
| 24 | VSTVISTRA CORP | 23,177 | $3.7M | 149.8% |
| 25 | CSXCSX CORP | 67,952 | $3.2M | 131.6% |
| 26 | TJXTJX COS INC NEW | 20,120 | $3.0M | 124.2% |
| 27 | PCARPACCAR INC | 24,135 | $2.9M | 118.1% |
| 28 | JPMJPMORGAN CHASE & CO | 8,700 | $2.8M | 116% |
| 29 | MDLZMONDELEZ INTL INC | 44,781 | $2.6M | 105.5% |
| 30 | CVXCHEVRON CORPORATION | 14,763 | $2.4M | 99.7% |
| 31 | PEPPEPSICO INC | 17,141 | $2.3M | 94.5% |
| 32 | WMTWALMART INC | 20,388 | $2.3M | 94.1% |
| 33 | NEENEXTERA ENERGY INC | 20,753 | $1.8M | 74.2% |
| 34 | VZVERIZON COMMUNICATIONS INC | 42,880 | $1.8M | 74% |
| 35 | MRKMERCK & CO INC | 13,648 | $1.8M | 71.4% |
| 36 | HONHONEYWELL INTL INC | 7,785 | $1.7M | 71% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 1,844 | $1.7M | 70.3% |
| 38 | METAMETA PLATFORMS INC | 2,687 | $1.5M | 61.6% |
| 39 | SCHDSCHWAB STRATEGIC TR | 46,933 | $1.5M | 60.6% |
| 40 | PFEPFIZER INC | 60,897 | $1.5M | 59.7% |
| 41 | MELIMERCADOLIBRE INC | 861 | $1.5M | 59.5% |
| 42 | SPTISPDR SERIES TRUST | 50,057 | $1.4M | 57.9% |
| 43 | IJHISHARES TR | 16,279 | $1.3M | 51.1% |
| 44 | GEVGE VERNOVA INC | 1,038 | $1.2M | 49.7% |
| 45 | SCHWSCHWAB CHARLES CORP | 12,784 | $1.2M | 48% |
| 46 | VOOVANGUARD INDEX FDS | 1,701 | $1.2M | 47.6% |
| 47 | SGOVISHARES TR | 10,953 | $1.1M | 44.9% |
| 48 | ARMARM HOLDINGS PLC | 3,064 | $1.1M | 44.3% |
| 49 | SPYVSPDR SERIES TRUST | 16,988 | $1.0M | 42.1% |
| 50 | PANWPALO ALTO NETWORKS INC | 2,756 | $939,851 | 38.3% |
| 51 | AVGOBROADCOM INC | 2,464 | $930,776 | 37.9% |
| 52 | SCHBSCHWAB STRATEGIC TR | 30,502 | $883,348 | 36% |
| 53 | AWKAMERICAN WTR WKS CO INC NEW | 6,705 | $882,264 | 35.9% |
| 54 | CATCATERPILLAR INC | 812 | $864,699 | 35.2% |
| 55 | SCHGSCHWAB STRATEGIC TR | 25,344 | $857,632 | 34.9% |
| 56 | MAMASTERCARD INCORPORATED | 1,605 | $824,328 | 33.6% |
| 57 | VRTVERTIV HOLDINGS CO | 2,397 | $802,564 | 32.7% |
| 58 | EXCEXELON CORP | 17,215 | $802,546 | 32.7% |
| 59 | IBKRINTERACTIVE BROKERS GROUP IN | 9,218 | $802,335 | 32.7% |
| 60 | IJRISHARES TR | 5,339 | $791,780 | 32.3% |
| 61 | PGPROCTER & GAMBLE CO | 4,995 | $732,482 | 29.8% |
| 62 | ROKROCKWELL AUTOMATION INC | 1,409 | $697,568 | 28.4% |
| 63 | WTRGESSENTIAL UTILS INC | 17,644 | $675,926 | 27.5% |
| 64 | DUKDUKE ENERGY CORP NEW | 5,196 | $657,680 | 26.8% |
| 65 | DVYISHARES TR | 3,984 | $622,651 | 25.4% |
| 66 | KOCOCA COLA CO | 7,570 | $615,232 | 25.1% |
| 67 | IWMISHARES TR | 2,015 | $605,421 | 24.7% |
| 68 | GEGE AEROSPACE | 1,615 | $603,574 | 24.6% |
| 69 | LMTLOCKHEED MARTIN CORP | 1,113 | $567,029 | 23.1% |
| 70 | FFLGFIDELITY COVINGTON TRUST | 16,118 | $558,972 | 22.8% |
| 71 | FDXFEDEX CORP | 1,700 | $532,321 | 21.7% |
| 72 | VTIVANGUARD INDEX FDS | 1,371 | $507,392 | 20.7% |
| 73 | SMHVANECK ETF TRUST | 765 | $501,532 | 20.4% |
| 74 | XLVSELECT SECTOR SPDR TR | 3,087 | $489,732 | 19.9% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 4,110 | $479,514 | 19.5% |
| 76 | ORCLORACLE CORP | 3,229 | $473,189 | 19.3% |
| 77 | HDHOME DEPOT INC | 1,293 | $456,012 | 18.6% |
| 78 | PMPHILIP MORRIS INTL INC | 2,443 | $441,979 | 18% |
| 79 | SPYGSPDR SERIES TRUST | 3,632 | $432,179 | 17.6% |
| 80 | TSLATESLA INC | 1,003 | $421,862 | 17.2% |
| 81 | SOLSSOLSTICE ADVANCED MATLS INC | 4,690 | $415,537 | 16.9% |
| 82 | LRCXLAM RESEARCH CORP | 910 | $394,330 | 16.1% |
| 83 | GLWCORNING INC | 1,541 | $393,734 | 16% |
| 84 | SCHXSCHWAB STRATEGIC TR | 13,027 | $383,390 | 15.6% |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,604 | $379,465 | 15.5% |
| 86 | UTGREAVES UTIL INCOME FD | 9,077 | $369,608 | 15.1% |
| 87 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 772 | $368,684 | 15% |
| 88 | EOSEATON VANCE ENHANCED EQUITY | 16,574 | $365,293 | 14.9% |
| 89 | ASML HLDG NV | 171 | $340,194 | 13.9% |
| 90 | OCOWENS CORNING NEW | 2,125 | $337,790 | 13.8% |
| 91 | UNPUNION PAC CORP | 1,240 | $337,280 | 13.7% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 652 | $326,887 | 13.3% |
| 93 | EXMOCEXXON MOBIL CORP | 2,355 | $321,919 | 13.1% |
| 94 | ABBVABBVIE INC | 1,269 | $319,328 | 13% |
| 95 | DELLDELL TECHNOLOGIES INC | 734 | $316,686 | 12.9% |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 629 | $312,443 | 12.7% |
| 97 | NXP SEMICONDUCTORS N V | 1,100 | $309,133 | 12.6% |
| 98 | RTXRTX CORPORATION | 1,584 | $300,477 | 12.2% |
| 99 | XLPSELECT SECTOR SPDR TR | 3,570 | $296,530 | 12.1% |
| 100 | SPCXSPACE EXPLORATION TECHN CORP | 1,723 | $294,392 | 12% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.