Costello Asset Management, INC

All 13F Filings

Location
Feasterville, PA
Most recent 13F
Q2 2026
Holdings value ($000)
333,238
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/28/2026 710 333,238 13F-HR Costello Asset Management, INC
Q1 2026 4/30/2026 685 289,231 13F-HR Costello Asset Management, INC
Q4 2025 2/3/2026 691 302,382 13F-HR Costello Asset Management, INC
Q3 2025 11/6/2025 665 298,641 13F-HR Costello Asset Management, INC
Q2 2025 7/24/2025 687 266,176 13F-HR Costello Asset Management, INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 305.3 K 91.6% 39.91 K 0 39.91 K
ETFs 27.68 K 8.3% 4.153 K 0 4.153 K
Debt 193 0.1% 1 0 1
Other 66 0.0% 17 0 17
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Fund Snapshot

Q2 2026
Latest filed
7/28/2026
Total value ($000)
333,238
Holdings
710
QoQ value change ($000)
44,007 (15.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.