2026 Q3 Portfolio Activity
In 2026 Q3, Costello Asset Management, INC maintained a portfolio of 735 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 1.21% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.0%. The fund also reduced its exposure to BOSTON SCIENTIFIC CORP by 97.4%.
Position History
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Total Positions
735
Quarter
2026 Q3
Top Holding
AAPL (9.0%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 735
Costello Asset Management, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.04% | 7.93% |
#1
1
Prev: #2
|
6.1 |
—
|
-139 | -0.2% |
P
S
|
90,248 | $30,054,312 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.81% | 7.37% |
#2
1
Prev: #3
|
7.0 |
—
|
6,112 | 5.0% |
P
S
|
128,278 | $29,296,166 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.29% | 8.09% |
#3
2
Prev: #1
|
4.8 |
—
|
-1,707 | -1.5% |
P
S
|
110,646 | $27,567,551 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.05% | 5.88% |
#4
Prev: #4
|
3.4 |
—
|
-722 | -1.2% |
P
S
|
58,440 | $20,108,006 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.02% | 5.08% |
#5
Prev: #5
|
3.4 |
—
|
-709 | -1.8% |
P
S
|
39,016 | $20,011,302 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.76% | 4.66% |
#6
Prev: #6
|
2.4 |
—
|
-518 | -1.1% |
P
S
|
46,477 | $15,836,434 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.82% | 3.88% |
#7
Prev: #7
|
2.0 |
—
|
2,062 | 4.5% |
P
S
|
48,019 | $12,712,577 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.52% | 3.18% |
#8
Prev: #8
|
1.9 |
—
|
89 | 0.9% |
P
S
|
10,099 | $11,685,571 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 2.73% | 2.67% |
#9
1
Prev: #10
|
1.6 |
—
|
-339 | -1.3% |
P
S
|
25,245 | $9,071,463 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.41% | 2.68% |
#10
1
Prev: #9
|
1.5 |
—
|
-41 | -0.3% |
P
S
|
16,105 | $8,019,485 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.78% | 1.39% |
#11
7
Prev: #18
|
3.2 |
—
|
10,619 | 27.1% |
P
S
|
49,859 | $5,928,235 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.57% | 0.83% |
#12
17
Prev: #29
|
3.6 |
—
|
3,151 | 85.5% |
P
S
|
6,838 | $5,214,630 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.51% | 1.44% |
#13
3
Prev: #16
|
2.6 |
—
|
2,519 | 11.6% |
P
S
|
24,187 | $5,031,350 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.51% | 2.39% |
#14
3
Prev: #11
|
1.1 |
—
|
306 | 0.4% |
P
S
|
72,224 | $5,025,346 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.34% | 1.10% |
#15
8
Prev: #23
|
3.5 |
—
|
6,124 | 53.6% |
P
S
|
17,542 | $4,456,019 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.31% | 1.54% |
#16
3
Prev: #13
|
1.0 |
—
|
-54 | -1.0% |
P
S
|
5,091 | $4,346,747 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
25,926 | — |
NEW
|
25,926 | $4,017,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | 1.44% |
#18
3
Prev: #15
|
1.0 |
—
|
-555 | -1.0% |
P
S
|
57,265 | $3,923,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 0.24% |
#19
35
Prev: #54
|
3.5 |
—
|
10,169 | 441.9% |
P
S
|
12,470 | $3,792,176 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.08% | 1.41% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,442 | -11.5% |
P
S
|
11,086 | $3,605,722 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ARTNA
ARTESIAN RES CO...
|
Utilities | 1.04% | 1.45% |
#21
7
Prev: #14
|
0.4 |
—
|
-27,271 | -20.7% |
P
S
|
104,212 | $3,459,847 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VST
VISTRA CORP
|
Utilities | 0.96% | 0.28% |
#22
25
Prev: #47
|
3.4 |
—
|
17,624 | 321.8% |
P
S
|
23,100 | $3,195,897 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 1.17% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,479 | -9.1% |
P
S
|
14,813 | $3,024,918 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSX
CSX CORP
|
Industrials | 0.89% | 1.20% |
#24
4
Prev: #20
|
0.4 |
—
|
-20,977 | -24.8% |
P
S
|
63,627 | $2,959,272 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QXO
QXO INC
|
Industrials | 0.87% | 1.67% |
#25
13
Prev: #12
|
0.8 |
—
|
-2,090 | -0.8% |
P
S
|
246,865 | $2,885,852 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.87% |
#26
2
Prev: #28
|
0.8 |
—
|
109 | 1.3% |
P
S
|
8,677 | $2,870,612 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 1.05% |
#27
3
Prev: #24
|
2.3 |
—
|
1,050 | 5.5% |
P
S
|
20,080 | $2,656,785 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.76% | 1.00% |
#28
3
Prev: #25
|
0.8 |
—
|
-6,463 | -12.8% |
P
S
|
43,850 | $2,535,383 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.72% |
#29
1
Prev: #30
|
2.3 |
—
|
4,098 | 9.9% |
P
S
|
45,416 | $2,083,229 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.91% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,344 | -6.4% |
P
S
|
19,803 | $2,057,906 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.61% |
#31
2
Prev: #33
|
0.7 |
—
|
-1,052 | -7.2% |
P
S
|
13,556 | $1,969,755 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
17,910 | — |
NEW
|
17,910 | $1,966,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.53% |
#33
3
Prev: #36
|
0.7 |
—
|
-93 | -3.5% |
P
S
|
2,584 | $1,873,540 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.10% |
#34
53
Prev: #87
|
3.2 |
—
|
8,960 | 4480.0% |
P
S
|
9,160 | $1,785,559 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.52% | 0.65% |
#35
3
Prev: #32
|
0.7 |
—
|
-6,428 | -9.6% |
P
S
|
60,628 | $1,729,114 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.67% |
#36
5
Prev: #31
|
0.7 |
—
|
-148 | -7.6% |
P
S
|
1,806 | $1,644,315 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.41% |
#37
4
Prev: #41
|
3.2 |
—
|
7,372 | 57.3% |
P
S
|
20,244 | $1,533,296 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.49% |
#38
1
Prev: #37
|
0.7 |
—
|
487 | 1.0% |
P
S
|
47,050 | $1,530,532 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.45% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
-30 | -3.4% |
P
S
|
861 | $1,488,719 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.96% |
#40
14
Prev: #26
|
0.2 |
—
|
-6,324 | -35.5% |
P
S
|
11,510 | $1,458,561 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.38% | 0.42% |
#41
1
Prev: #40
|
0.7 |
—
|
6 | 0.0% |
P
S
|
12,787 | $1,249,822 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.37% | 0.53% |
#42
8
Prev: #34
|
0.6 |
—
|
-8,849 | -16.5% |
P
S
|
44,938 | $1,225,919 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.36% | 0.49% |
#43
5
Prev: #38
|
0.6 |
—
|
-2,107 | -15.1% |
P
S
|
11,882 | $1,196,280 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#44
1
Prev: #43
|
0.6 |
—
|
-55 | -3.2% |
P
S
|
1,691 | $1,185,273 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.35% | 0.39% |
#45
3
Prev: #42
|
0.6 |
—
|
-445 | -2.7% |
P
S
|
16,086 | $1,157,385 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.33% | 1.26% |
#46
27
Prev: #19
|
0.1 |
—
|
-10,945 | -67.6% |
P
S
|
5,239 | $1,105,140 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.44% |
#47
8
Prev: #39
|
0.1 |
—
|
-376 | -26.0% |
P
S
|
1,068 | $1,015,123 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.27% |
#48
Prev: #48
|
2.1 |
—
|
2,464 | 17.7% |
P
S
|
16,402 | $1,002,630 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.27% | 0.16% |
#49
24
Prev: #73
|
0.1 |
—
|
-582 | -20.3% |
P
S
|
2,285 | $907,853 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.26% |
#50
2
Prev: #52
|
0.6 |
—
|
-343 | -1.4% |
P
S
|
25,038 | $899,623 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 735 holdings