Costello Asset Management, INC

Q1 2026 13F-HR Holdings

Location
Feasterville, PA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
685
Total value ($000)
$289,231
Net value change ($000)
-13,151 (-4.3%)
New positions
48
Sold out positions
55
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNI 4,000 12121.2%
JNJ 2,227 24.7%
CVX 833 32.8%
LMT 615 1138.9%
VZ 497 31.5%
SPYV 415 111.0%
HON 396 12.1%
GEV 392 45.2%
AXP 361 107.8%
QXO 333 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,506 -23.5%
AMZN -2,722 -10.4%
GOOGL -2,468 -12.7%
CEG -2,226 -41.1%
BSX -2,138 -38.7%
NVDA -1,995 -8.6%
RUSHA -1,985 -95.5%
GOOGL -1,937 -12.6%
AAPL -1,517 -6.2%
UBER -1,169 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type