Costello Asset Management, Inc
680 holdingsFiling period: 2026-06-30Current AUM: $346.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 111.8K | $26.6M | $29.4M | 8.48% | -549 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 91.9K | $26.6M | $31.2M | 9.01% | +1.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 129.3K | $25.9M | $28.0M | 8.08% | +7.1K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 58.8K | $21.0M | $20.0M | 5.78% | -334 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 46.7K | $16.5M | $15.7M | 4.53% | -306 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 39.5K | $14.7M | $21.0M | 6.06% | -226 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 48.7K | $12.4M | $12.6M | 3.65% | +2.8K | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 10.3K | $12.3M | $13.2M | 3.81% | +276 | 2026-06-30 |
| 9 | V | Visa Inc | 25.3K | $8.7M | $10.3M | 2.96% | -329 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 16.3K | $8.1M | $8.1M | 2.35% | +132 | 2026-06-30 |
| 11 | CNI | Canadian Natl RY Co | 50.4K | $6.0M | $6.1M | 1.76% | +11.1K | 2026-06-30 |
| 12 | NFLX | Netflix Inc. | 72.4K | $5.2M | $5.0M | 1.44% | +515 | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 24.2K | $5.1M | $5.2M | 1.51% | +2.5K | 2026-06-30 |
| 14 | HONA | Honeywell Aerospace Inc | 21.0K | $4.7M | $3.4M | 0.97% | -- | 2026-06-30 |
| 15 | QXO | Qxo Inc | 263.7K | $4.6M | $2.8M | 0.80% | +14.7K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 5.9K | $4.4M | $4.5M | 1.31% | +2.2K | 2026-06-30 |
| 17 | CEG | Constellation Energy Corp | 17.6K | $4.4M | $4.6M | 1.32% | +6.2K | 2026-06-30 |
| 18 | — | Chubb Limited | 12.7K | $4.3M | $4.3M | 1.25% | +215 | 2026-06-30 |
| 19 | AXP | American Express Co | 12.8K | $4.3M | $4.1M | 1.18% | +10.5K | 2026-06-30 |
| 20 | UBER | Uber Technologies Inc | 57.8K | $4.2M | $4.0M | 1.15% | +25 | 2026-06-30 |
| 21 | KLAC | Kla Corp | 13.2K | $4.0M | $2.1M | 0.61% | +13.0K | 2026-06-30 |
| 22 | ARTNA | Artesian Res Corp | 116.0K | $3.9M | $3.9M | 1.12% | -15,504 | 2026-06-30 |
| 23 | MCK | McKesson Corp | 5.2K | $3.9M | $5.3M | 1.54% | +28 | 2026-06-30 |
| 24 | VST | Vistra Corp | 23.2K | $3.7M | $3.5M | 1.01% | +17.7K | 2026-06-30 |
| 25 | CSX | Csx Corp | 68.0K | $3.2M | $3.3M | 0.94% | -16,652 | 2026-06-30 |
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