Costello Asset Management, INC

Q2 2026 13F-HR Holdings

Location
Feasterville, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
710
Total value ($000)
$333,238
Net value change ($000)
+44,007 (15.2%)
New positions
43
Sold out positions
20
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL AEROSPACE INC 4,652 NEW
NVDA 4,557 21.4%
GOOGL 4,010 23.6%
KLAC 3,677 1250.7%
AAPL 3,657 15.9%
AXP 3,640 523.0%
AMZN 3,247 13.9%
LLY 3,130 34.0%
GOOGL 3,016 22.4%
PCAR 2,899 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -3,658 -100.0%
BSX -3,291 -97.1%
NFLX -1,743 -25.2%
CVX -924 -27.4%
MCK -543 -12.2%
PEP -448 -16.2%
PFE -417 -22.1%
WMT -319 -12.1%
MDLZ -310 -10.7%
SGOV -305 -21.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type