SEC 13F Intelligence

Managers / Q1 2026

Costello Asset Management, INC

CIK 0001760145 · 1234 BRIDGETOWN PIKE, SUITE 210, FEASTERVILLE, PA, 19053 · 215-856-9290

Reported Value
$289M
Q1 2026
Positions
685
Filings on Record
29
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Costello Asset Management, Inc reported $289M in U.S.-listed holdings across 685 positions for Q1 2026.

Its largest position, AMZN, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 49 new positions and exited 55.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+8.1%
Amazon Com
New / Exited
49 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $77MQ4 ’18Q1 ’19: $84MQ2 ’19: $88MQ3 ’19: $84MQ2 ’20: $102MQ2 ’20Q3 ’20: $114MQ4 ’20: $132MQ1 ’21: $145MQ2 ’21: $153MQ2 ’21Q3 ’21: $156MQ4 ’21: $164MQ1 ’22: $146MQ2 ’22: $116MQ2 ’22Q3 ’22: $106MQ4 ’22: $111MQ1 ’23: $97MQ2 ’23: $117MQ2 ’23Q3 ’23: $109MQ4 ’23: $121MQ1 ’24: $140MQ2 ’24: $134MQ2 ’24Q3 ’24: $150MQ4 ’24: $151MQ1 ’25: $246MQ2 ’25: $266MQ2 ’25Q3 ’25: $299MQ4 ’25: $302MQ1 ’26: $289Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%ETP: 8.6%Other: 1.9%ADR: 0.6%Closed-End Fund: 0.4%Other: 0.2%
  • Common Stock · 88.3% · $255M
  • ETP · 8.6% · $25M
  • Other · 1.9% · $5M
  • ADR · 0.6% · $2M
  • Closed-End Fund · 0.4% · $1M
  • Other · 0.2% · $721,770

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD STAR FDSNEW+2.5K2.5K+$192,389$192,389
SPDR SERIES TRUSTNEW+1.0K1.0K+$151,340$151,340
ISHARES TRNEW+301301+$128,346$128,346
APTIV PLCNEW+800800+$55,552$55,552
AAALCOA CORPNEW+800800+$53,064$53,064
GLOBAL X FDSNEW+1.0K1.0K+$48,430$48,430
RIORIO TINTO PLCNEW+400400+$37,316$37,316
PIPRPIPER SANDLER COMPANIESNEW+400400+$30,620$30,620

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
#IssuerClass% PortfolioValueShares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C10.54%$30M106.2K
2AMZNAMAZON COM INChistory →COM8.09%$23M112.4K
3AAPLAPPLE INChistory →COM7.93%$23M90.4K
4NVDANVIDIA CORPORATIONhistory →COM7.37%$21M122.2K
5MSFTMICROSOFT CORPhistory →COM5.08%$15M39.7K
6JNJJOHNSON & JOHNSONhistory →COM3.88%$11M46.0K
7LLYELI LILLY & COhistory →COM3.18%$9M10.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.68%$8M16.1K
9VVISA INChistory →COM CL A2.67%$8M25.6K
10NFLXNETFLIX INC.history →COM2.39%$7M71.9K
11QXOQXO INChistory →COM NEW1.67%$5M249.0K
12MCKMCKESSON CORPhistory →COM1.54%$4M5.1K
13ARTNAARTESIAN RES CORPhistory →CL A1.45%$4M131.5K
14UBERUBER TECHNOLOGIES INChistory →COM1.44%$4M57.8K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.44%$4M21.7K
16CHUBB LTD SWITZCOM1.41%$4M12.5K
17CNRCANADIAN NATL RY COhistory →COM1.39%$4M39.2K
18HONGBPHONEYWELL INTL INChistory →COM1.26%$4M16.2K
19CSXCSX CORPhistory →COM1.20%$3M84.6K
20BSXBOSTON SCIENTIFIC CORPhistory →COM1.17%$3M54.0K
21CHVCHEVRON CORPORATIONhistory →COM1.17%$3M16.3K
22CEGCONSTELLATION ENERGY CORPhistory →COM1.10%$3M11.4K
23TJXTJX COS INC NEWhistory →COM1.05%$3M19.0K
24MDLZMONDELEZ INTL INChistory →CL A1.00%$3M50.3K
25PEPPEPSICO INCCOM0.96%$3M17.8K
26WMTWALMART INCCOM0.91%$3M21.1K
27ISHARES TR0-3 MNTH TREASRY · CORE S&P MCP ETF0.87%$3M30.5K
28JPMJPMORGAN CHASE & COCOM0.87%$3M8.6K
29STATE STR SPDR S&P 500 ETF TTR UNIT0.83%$2M3.7K
30SPDR SERIES TRUSTSTATE STREET SPD0.81%$2M67.7K
31SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.76%$2M77.0K
32BACVERIZON COMMUNICATIONS INCCOM0.72%$2M41.3K
33COSTCOSTCO WHOLESALE CORPORATIONCOM0.67%$2M2.0K
34PFEPFIZER INCCOM0.65%$2M67.1K
35MRKMERCK & CO INCCOM0.61%$2M14.6K
36MLB1MERCADOLIBRE INCCOM0.53%$2M891
37METAMETA PLATFORMS INCCL A0.53%$2M2.7K
38GEVGE VERNOVA INCCOM0.44%$1M1.4K
39SCHWSCHWAB CHARLES CORPCOM0.42%$1M12.8K
40NEENEXTERA ENERGY INCCOM0.41%$1M12.9K
41VANGUARD INDEX FDSS&P 500 ETF SHS0.36%$1M1.7K
42AWCAMERICAN WTR WKS CO INC NEWCOM0.31%$909,4356.7K
43MAMASTERCARD INCORPORATEDCL A0.30%$867,9091.7K
44PEOEXELON CORPCOM0.29%$843,37117.2K
45VSTVISTRA CORPCOM0.28%$823,1725.5K
46WTRGESSENTIAL UTILS INCCOM0.26%$763,90419.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$289M685Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M691Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$299M665Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M687Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M682May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M188Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M194Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M171Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M174Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M180Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M197Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M196Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M214May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M215Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M221Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M235Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M243Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M241Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$156M223Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M221Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$145M254May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M243Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M235Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M224Jul 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$84M53Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$88M51Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$84M52May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$77M53Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.