Costello Asset Management, INC

Q3 2026 13F-HR Holdings

Location
Feasterville, PA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
695
Total value ($000)
$332,408
Net value change ($000)
-830 (-0.2%)
New positions
15
Sold out positions
30
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,277 35.8%
AAPL 3,458 13.0%
NVDA 3,433 13.3%
AMZN 921 3.5%
SPY 800 18.1%
CVX 578 23.6%
MCK 438 11.2%
V 406 4.7%
EXXONMOBIL HOLDINGS CORP 383 NEW
META 361 23.9%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -2,185 -55.0%
QXO -1,670 -36.7%
PCAR -932 -32.1%
GOOGL -915 -4.4%
PEP -862 -37.1%
CB -736 -17.0%
GOOGL -661 -4.0%
LLY -651 -5.3%
HON -638 -36.6%
HONEYWELL AEROSPACE INC -634 -13.6%
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