1y return+15.0%S&P 500 +20.9%
3y return+35.5%S&P 500 +68.5%
5y return+27.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $167 against $242 in the S&P 500.2
Costello Asset Management, INCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $26.6M | 8.0% | |
| AAPLApple Inc | $26.6M | 8.0% | +1.7% |
| NVDANvidia Corporation | $25.9M | 7.8% | +5.8% |
| GOOGLAlphabet Inc | $21.0M | 6.3% | |
| GOOGAlphabet Inc | $16.5M | 5.0% | |
| MSFTMicrosoft Corp | $14.7M | 4.4% | |
| JNJJohnson & Johnson | $12.4M | 3.7% | +6.0% |
| LLYEli Lilly & Co | $12.3M | 3.7% | +2.8% |
| VVisa Inc | $8.7M | 2.6% | −1.3% |
| BRK/BBerkshire Hathaway Inc Del | $8.1M | 2.4% | |
| CNICanadian Natl Ry Co | $6.0M | 1.8% | +28.4% |
| NFLXNetflix Inc. | $5.2M | 1.6% | |
| RSPInvesco Exchange Traded Fd T | $5.1M | 1.5% | +11.6% |
| HONAHoneywell Aerospace Inc | $4.7M | 1.4% | New |
| QXOQxo Inc | $4.6M | 1.4% | +5.9% |
| SPYState Str Spdr S&p 500 Etf T | $4.4M | 1.3% | +60.4% |
| CEGConstellation Energy Corp | $4.4M | 1.3% | +54.3% |
| Chubb LimitedCUSIP H1467J104 | $4.3M | 1.3% | +1.7% |
| AXPAmerican Express Co | $4.3M | 1.3% | +457.1% |
| UBERUber Technologies Inc | $4.2M | 1.3% | |
| KLACKla Corp | $4.0M | 1.2% | +6480.0% |
| ARTNAArtesian Res Corp | $3.9M | 1.2% | −11.8% |
| MCKMckesson Corp | $3.9M | 1.2% | |
| VSTVistra Corp | $3.7M | 1.1% | +323.2% |
| CSXCsx Corp | $3.2M | 1.0% | −19.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $25.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $12.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $16.5M |
| GOOGLAlphabet Inc | September 30, 2020 | +387.7% | $21.0M |
| CEGConstellation Energy Corp | March 31, 2022 | +341.4% | $4.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $26.6M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $2.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.1M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $1.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.7M
- SDYSpdr Series Trust was $151K
- Aptiv PLCCUSIP G3265R115 was $56K
- Dupont De Nemours IncCUSIP 26614N102 was $49K
- XNQPXNuveen Pa Invt Quality Mun F was $33K
- LAZLazard Inc was $30K
- PSXPhillips 66 was $18K
- IGSBIshares Tr was $15K
- VGITVanguard Scottsdale Fds was $12K
- Clearway Energy IncCUSIP 18539C105 was $12K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −6.4% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +0.5% | +7.0% |
| December 31, 2022 | +12.1% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +3.9% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Costello Asset Management, INC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1760145&type=13F-HR&dateb=&owner=include&count=40CIK 1760145
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1760145/000176014526000004/Filed July 28, 2026 · accession 0001760145-26-000004