13F holdings · Q3 2026

Costello Asset Management

Feasterville, PA · files as Costello Asset Management, INC

Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1760145

Costello Asset Management reported 695 stocks worth $332M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (9.0%), NVDA (8.8%) and AMZN (8.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPY, HONA and CVX, trimmed AAPL, NVDA and AMZN and sold out of XOM, IWF and GPC.

Reported value$332M−0.2% vs last quarter

Stocks held69515 new · 30 sold out

Top 5 weight38.2%fairly concentrated

Turnover4%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AAPL Apple Inc	$30.1M	9.0%	90K	−1,664 (−2%)		8 of 8
2	NVDA Nvidia Corporation	$29.3M	8.8%	128K	−978 (−1%)		8 of 8
3	AMZN Amazon Com Inc	$27.6M	8.3%	111K	−1,158 (−1%)		8 of 8
4	GOOGL Alphabet Inc	$20.1M	6.0%	58K	−388 (−1%)		8 of 8
5	MSFT Microsoft Corp	$20M	6.0%	39K	−483 (−1%)		8 of 8
6	GOOG Alphabet Inc	$15.8M	4.8%	46K	−212 (−0%)		8 of 8
7	JNJ Johnson & Johnson	$12.7M	3.8%	48K	−688 (−1%)		8 of 8
8	LLY Eli Lilly & Co	$11.7M	3.5%	10K	−187 (−2%)		8 of 8
9	V Visa Inc	$9.1M	2.7%	25K	No change		8 of 8
10	BRK.B Berkshire Hathaway Inc Del	$8M	2.4%	16K	−173 (−1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 685 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$322K	2,355
IWF Ishares TR	$150K	1,204
GPC Genuine Parts Co	$59K	500
ELECTRONIC ARTS INC	$36K	176
PEG Public Svc Enterprise GR	$34K	417

🔒 Free account: see all 30.

Reported value

last 8 quarters

$151MQ4 '24

$246MQ1 '25

$266MQ2 '25

$299MQ3 '25

$302MQ4 '25

$289MQ1 '26

$333MQ2 '26

$332MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 30, 2026	13F-HR	Q3 2026	SEC filing ↗

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Costello Asset Management 13F FAQ

What does Costello Asset Management own?

Costello Asset Management reported 695 stocks worth $332M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (9.0%), NVDA (8.8%) and AMZN (8.3%). The table above lists every position in the filing (the top 10 without an account).

What did Costello Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 15 new positions, 107 added to, 124 trimmed and 30 sold out. New positions include XOM. It sold all of XOM, IWF and GPC.

When will Costello Asset Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Costello Asset Management's portfolio worth?

The Q3 2026 filing reports $332M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.