Costello Asset Management, INC

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CIK 1760145

13F portfolio (2026-Q1)

$289M

Positions

685

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

685

Top 5

34.4%

Top 10

51.4%

Effective N

29.1

HHI

0.034

This quarter

49 new · 0 exit →

By sector

Information Technology23.6%

Consumer Discretionary15.0%

Communication Services14.6%

Health Care10.2%

Financials9.3%

Unclassified9.1%

Industrials7.7%

Utilities4.9%

Other5.7%

By market cap

Mega (>$200B)63.4%

Large ($10–200B)24.2%

Unknown9.7%

Micro (<$300M)1.5%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

By region

North America90.6%

Other9.1%

Europe0.2%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.77%	191
Specialty Retail	11.14%	22
Software & IT Services	11.08%	8
Pharmaceuticals & Biotechnology	8.92%	38
Technology Hardware & Equipment	8.75%	26
Semiconductors & Semiconductor Equipment	8.30%	19
Software	5.78%	21
Commercial Services & Supplies	5.07%	17
Utilities	4.86%	39
Distributors	3.29%	10
Road & Rail	2.70%	5
Media & Entertainment	2.52%	11
Aerospace & Defense	1.81%	15
Oil, Gas & Consumable Fuels	1.53%	18
Insurance	1.51%	16
Health Care Equipment & Supplies	1.28%	11
Banks	1.24%	15
Beverages	1.20%	10
Food Products	1.14%	13
Diversified Telecommunication Services	0.90%	5
Capital Markets	0.87%	17
Machinery	0.71%	19
Chemicals	0.68%	22
Electrical Equipment & Components	0.65%	4
Metals & Mining	0.35%	17
Tobacco	0.27%	3
Automobiles & Components	0.25%	9
Hotels, Restaurants & Leisure	0.25%	10
Airlines	0.21%	2
Equity Real Estate Investment Trusts (REITs)	0.20%	18
Construction Materials	0.15%	7
Agricultural Products	0.10%	3
Entertainment	0.08%	3
Communications Equipment	0.07%	2
Professional Services	0.06%	3
Diversified Consumer Services	0.06%	1
Construction & Engineering	0.06%	6
Paper & Forest Products	0.05%	5
Life Sciences Tools & Services	0.02%	5
Marine	0.02%	3
Food & Staples Retailing	0.02%	2
Health Care Providers & Services	0.02%	4
Leisure Products	0.01%	3
Coal & Consumable Fuels	0.01%	1
Real Estate Management & Development	0.01%	2
Household Durables	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	8.09%
2	AAPL	Apple Inc.	Information Technology	7.93%
3	NVDA	NVIDIA CORP	Information Technology	7.37%
4	GOOGL	Alphabet Inc.	Communication Services	5.88%
5	MSFT	MICROSOFT CORP	Information Technology	5.08%
6	GOOG	Alphabet Inc.	Communication Services	4.66%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.88%
8	LLY	ELI LILLY & Co	Health Care	3.18%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.68%
10	V	VISA INC.	Financials	2.67%

496/685 names classified · sector 90.9% of weight · industry 88.2% · mkt cap 90.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Health CareJNJ, MRK, BSX, ZBH, LLY · other

Communication ServicesGOOG, GOOGL, VZ, META, DIS · other

Information TechnologyMSFT, AAPL, NVDA, MRVL, SNAP · other

UtilitiesARTNA, PPL, WTRG, CEG, NEE · other

Consumer DiscretionaryAMZN, TGT, SYY, SBUX, WHR · other

FinancialsPYPL, BRK.B, V, UNH, C · other

IndustrialsPAYX, CAT, CSX, MIDD, PH · other

Consumer StaplesPEP, MDLZ, CVS, PM, JJSF · other

MaterialsKMB, CL, LIN, OC, IFF · other

EnergyCVX, DVN, XOM, COP, SLB · other

Real EstatePLD, AMT, SPG, DOC, FBRT · other

UnclassifiedUNILEVER PLC, CALAVO GROWERS INC, BRK.A, FRBKQ, CELGENE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (381 classified)Costello Asset Management, INC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Costello Asset Management, INC: centroid Large Growth. Heaviest cells: Large Growth 43.2%, Large Core 25.9%, Large Value 7.0%.

Classified: 85.7% of book weight (381/683 names) · unclassified 14.3%: BRK.B, RSP, CNI, SPY, SPTI, SCHD, SGOV, IJH, VOO, SPYV +292 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 685 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	112,353	$23M	8.1%	HOLD
2	AAPLAPPLE INC	90,387	$23M	7.9%	HOLD
3	NVDANVIDIA CORPORATION	122,166	$21M	7.4%	TRIM −2%
4	GOOGLALPHABET INC	59,162	$17M	5.9%	TRIM −5%
5	MSFTMICROSOFT CORP	39,725	$15M	5.1%	HOLD
6	GOOGALPHABET INC	46,995	$13M	4.7%	TRIM −4%
7	JNJJOHNSON & JOHNSON	45,957	$11M	3.9%	ADD 6%
8	LLYELI LILLY & CO	10,010	$9M	3.2%	ADD 16%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	16,146	$8M	2.7%	HOLD
10	VVISA INC	25,584	$8M	2.7%	HOLD
11	NFLXNETFLIX INC	71,918	$7M	2.4%	HOLD
12	QXOQXO INC	248,955	$5M	1.7%	ADD 7%
13	MCKMCKESSON CORP	5,145	$4M	1.5%	TRIM −2%
14	ARTNAARTESIAN RES CORP	131,483	$4M	1.4%	TRIM −6%
15	UBERUBER TECHNOLOGIES INC	57,820	$4M	1.4%	TRIM −11%
16	RSPINVESCO EXCHANGE TRADED FD T	21,668	$4M	1.4%	HOLD
17	CBCHUBB LIMITED	12,528	$4M	1.4%	TRIM −3%
18	CNICANADIAN NATL RY CO	39,240	$4M	1.4%	ADD 11791%
19	HONHONEYWELL INTL INC	16,184	$4M	1.3%	TRIM −3%
20	CSXCSX CORP	84,604	$3M	1.2%	TRIM −10%
21	BSXBOSTON SCIENTIFIC CORP	54,018	$3M	1.2%	TRIM −7%
22	CVXCHEVRON CORP NEW	16,292	$3M	1.2%	TRIM −2%
23	CEGCONSTELLATION ENERGY CORP	11,418	$3M	1.1%	TRIM −25%
24	TJXTJX COS INC NEW	19,030	$3M	1.1%	TRIM −7%
25	MDLZMONDELEZ INTL INC	50,313	$3M	1.0%	HOLD
26	PEPPEPSICO INC	17,834	$3M	1.0%	HOLD
27	WMTWALMART INC	21,147	$3M	0.9%	HOLD
28	JPMJPMORGAN CHASE & CO	8,568	$3M	0.9%	ADD 11%
29	SPYSTATE STR SPDR S&P 500 ETF T	3,687	$2M	0.8%	ADD 3%
30	VZVERIZON COMMUNICATIONS INC	41,318	$2M	0.7%	ADD 7%
31	COSTCOSTCO WHSL CORP NEW	1,954	$2M	0.7%	ADD 3%
32	PFEPFIZER INC	67,056	$2M	0.7%	TRIM −3%
33	MRKMERCK & CO INC	14,608	$2M	0.6%	TRIM −5%
34	SPTISPDR SERIES TRUST	53,787	$2M	0.5%	TRIM −7%
35	MELIMERCADOLIBRE INC	891	$2M	0.5%	TRIM −9%
36	METAMETA PLATFORMS INC	2,677	$2M	0.5%	HOLD
37	SCHDSCHWAB STRATEGIC TR	46,563	$1M	0.5%	HOLD
38	SGOVISHARES TR	13,989	$1M	0.5%	TRIM −19%
39	GEVGE VERNOVA INC	1,444	$1M	0.4%	ADD 9%
40	SCHWSCHWAB CHARLES CORP	12,781	$1M	0.4%	HOLD
41	NEENEXTERA ENERGY INC	12,872	$1M	0.4%	HOLD
42	IJHISHARES TR	16,531	$1M	0.4%	TRIM −2%
43	VOOVANGUARD INDEX FDS	1,746	$1M	0.4%	ADD 8%
44	AWKAMERICAN WTR WKS CO INC NEW	6,683	$909,435	0.3%	HOLD
45	MAMASTERCARD INCORPORATED	1,737	$867,909	0.3%	HOLD
46	EXCEXELON CORP	17,205	$843,371	0.3%	HOLD
47	VSTVISTRA CORP	5,476	$823,172	0.3%	HOLD
48	SPYVSPDR SERIES TRUST	13,938	$788,617	0.3%	ADD 112%
49	SCHBSCHWAB STRATEGIC TR	30,457	$764,469	0.3%	HOLD
50	WTRGESSENTIAL UTILS INC	18,970	$763,904	0.3%	HOLD
51	AVGOBROADCOM INC	2,411	$746,229	0.3%	ADD 9%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,381	$739,340	0.3%	ADD 3%
53	PGPROCTER AND GAMBLE CO	4,947	$714,541	0.2%	TRIM −2%
54	AXPAMERICAN EXPRESS CO	2,301	$695,943	0.2%	ADD 154%
55	DUKDUKE ENERGY CORP NEW	5,210	$682,151	0.2%	ADD 7%
56	LMTLOCKHEED MARTIN CORP	1,107	$669,060	0.2%	ADD 897%
57	IJRISHARES TR	5,339	$663,635	0.2%	HOLD
58	CATCATERPILLAR INC	895	$634,072	0.2%	HOLD
59	VRTVERTIV HOLDINGS CO	2,497	$625,698	0.2%	TRIM −39%
60	FDXFEDEX CORP	1,700	$605,506	0.2%	HOLD
61	DVYISHARES TR	3,998	$605,389	0.2%	ADD 7%
62	IBKRINTERACTIVE BROKERS GROUP IN	8,958	$600,813	0.2%	ADD 19%
63	XOMEXXON MOBIL CORP	3,488	$591,704	0.2%	TRIM −8%
64	PLTRPALANTIR TECHNOLOGIES INC	3,910	$571,955	0.2%	ADD 11%
65	KOCOCA COLA CO	7,433	$565,307	0.2%	TRIM −4%
66	ROKROCKWELL AUTOMATION INC	1,400	$502,432	0.2%	HOLD
67	IWMISHARES TR	2,017	$500,179	0.2%	HOLD
68	ORCLORACLE CORP	3,349	$492,736	0.2%	HOLD
69	ARMARM HOLDINGS PLC	3,257	$492,719	0.2%	HOLD
70	XLVSELECT SECTOR SPDR TR	3,278	$480,643	0.2%	HOLD
71	FFLGFIDELITY COVINGTON TRUST	16,643	$462,842	0.2%	TRIM −19%
72	VIGVANGUARD SPECIALIZED FUNDS	2,147	$461,737	0.2%	ADD 23%
73	PANWPALO ALTO NETWORKS INC	2,867	$459,637	0.2%	TRIM −14%
74	VTIVANGUARD INDEX FDS	1,369	$439,333	0.2%	HOLD
75	HDHOME DEPOT INC	1,282	$421,694	0.1%	ADD 6%
76	PMPHILIP MORRIS INTL INC	2,442	$403,786	0.1%	HOLD
77	GEGE AEROSPACE	1,309	$371,425	0.1%	HOLD
78	TAT&T INC	12,676	$367,477	0.1%	HOLD
79	UTGREAVES UTIL INCOME FD	9,050	$355,492	0.1%	HOLD
80	TSLATESLA INC	916	$340,523	0.1%	HOLD
81	SCHXSCHWAB U.S. LARGE-CAP ETF	13,108	$336,092	0.1%	ADD 3%
82	TMOTHERMO FISHER SCIENTIFIC INC	639	$314,088	0.1%	TRIM −38%
83	INTUINTUIT	715	$309,152	0.1%	HOLD
84	XLPSELECT SECTOR SPDR TR	3,727	$305,563	0.1%	TRIM −7%
85	UNPUNION PAC CORP	1,240	$300,849	0.1%	TRIM −7%
86	CLCOLGATE PALMOLIVE CO	3,465	$295,290	0.1%	TRIM −6%
87	KLACKLA CORP	200	$294,482	0.1%	TRIM −50%
88	SMHVANECK ETF TRUST	765	$293,170	0.1%	ADD 65%
89	EOSEATON VANCE ENHANCED EQUITY	14,041	$287,280	0.1%	HOLD
90	SOLSSOLSTICE ADVANCED MATLS INC	3,672	$279,661	0.1%	HOLD
91	RTXRTX CORPORATION	1,435	$276,896	0.1%	TRIM −12%
92	ABBVABBVIE INC	1,268	$275,806	0.1%	HOLD
93	CALMCal-Maine Foods, Inc.	3,445	$272,672	0.1%	ADD 84%
94	ADBEADOBE INC	1,086	$263,985	0.1%	ADD 101%
95	VRTXVERTEX PHARMACEUTICALS INC	589	$263,012	0.1%	HOLD
96	BTIBRITISH AMERN TOB PLC	4,208	$246,042	0.1%	HOLD
97	TPLTEXAS PACIFIC LAND CORPORATI	515	$244,398	0.1%	ADD 93%
98	OCOWENS CORNING NEW	2,225	$240,790	0.1%	HOLD
99	LRCXLAM RESEARCH CORP	1,110	$237,163	0.1%	TRIM −56%
100	DLNWISDOMTREE TR	2,646	$236,350	0.1%	ADD 187%
101	AMTAMERICAN TOWER CORP	1,344	$231,899	0.1%	HOLD
102	DGROISHARES CORE DIVIDEND GROWTH ETF	3,206	$224,997	0.1%	HOLD
103	DISDISNEY WALT CO	2,316	$223,173	0.1%	TRIM −15%
104	NRGNRG ENERGY INC	1,508	$220,375	0.1%	ADD 14%
105	GLWCORNING INC	1,601	$217,737	0.1%	ADD 64%
106	NXPINXP SEMICONDUCTORS N V	1,100	$216,546	0.1%	HOLD
107	LCIILCI INDS	1,760	$216,445	0.1%	HOLD
108	LOWLOWES COS INC	900	$212,731	0.1%	HOLD
109	LHXL3HARRIS TECHNOLOGIES INC	612	$211,401	0.1%	ADD 64%
110	GOVTISHARES TR	9,088	$208,217	0.1%	TRIM −10%
111	YUMYUM BRANDS INC	1,337	$207,910	0.1%	TRIM −7%
112	PSKYPARAMOUNT SKYDANCE CORP	22,948	$206,991	0.1%	HOLD
113	GNRCGENERAC HLDGS INC	1,034	$201,971	0.1%	HOLD
114	VXUSVANGUARD STAR FDS	2,495	$192,389	0.1%	NEW
115	IBMINTERNATIONAL BUSINESS MACHS	752	$182,376	0.1%	ADD 25%
116	PHPARKER-HANNIFIN CORP	200	$179,048	0.1%	TRIM −33%
117	DEDEERE & CO	314	$176,849	0.1%	HOLD
118	GHCGRAHAM HLDGS CO	167	$176,562	0.1%	HOLD
119	FTAIFTAI AVIATION LTD	720	$176,400	0.1%	HOLD
120	TLNTALEN ENERGY CORP	546	$174,300	0.1%	HOLD
121	PAYXPAYCHEX INC	1,765	$162,592	0.1%	TRIM −61%
122	HSYHERSHEY CO	771	$160,383	0.1%	HOLD
123	ITBISHARES TR	1,770	$160,273	0.1%	TRIM −11%
124	CARRCARRIER GLOBAL CORPORATION	2,825	$159,077	0.1%	TRIM −3%
125	TMUST-MOBILE US INC	749	$157,312	0.1%	ADD 12%
126	SPYGSPDR SERIES TRUST STATE STREET SPD	1,595	$156,171	0.1%	ADD 88%
127	XELXCEL ENERGY INC	1,914	$152,050	0.1%	HOLD
128	SDYSPDR SER TR	1,037	$151,340	0.1%	NEW
129	XYLXYLEM INC	1,266	$151,274	0.1%	HOLD
130	ULTAULTA BEAUTY INC	288	$150,540	0.1%	ADD 10%
131	GDGENERAL DYNAMICS CORP	435	$149,301	0.1%	ADD 18%
132	TSCOTRACTOR SUPPLY CO	3,292	$149,145	0.1%	HOLD
133	SCHVSCHWAB STRATEGIC TR	4,768	$145,432	0.1%	HOLD
134	GLDSPDR GOLD TR	335	$144,147	0.0%	ADD 13%
135	KVUEKENVUE INC	8,348	$143,924	0.0%	TRIM −11%
136	GSGOLDMAN SACHS GROUP INC	170	$143,874	0.0%	HOLD
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	425	$143,629	0.0%	HOLD
138	TDTORONTO DOMINION BK ONT	1,500	$139,965	0.0%	ADD 107%
139	ETNEATON CORP PLC	390	$139,491	0.0%	HOLD
140	STEWSRH TOTAL RETURN FUND INC	8,045	$137,562	0.0%	TRIM −5%
141	MOALTRIA GROUP INC	2,033	$134,176	0.0%	ADD 15%
142	EQNREQUINOR ASA	3,140	$132,508	0.0%	HOLD
143	ILCGISHARES TR	1,377	$131,486	0.0%	HOLD
144	MLIMUELLER INDS INC	1,184	$131,187	0.0%	HOLD
145	DRIDARDEN RESTAURANTS INC	669	$131,124	0.0%	HOLD
146	IVVISHARES TR	199	$129,878	0.0%	HOLD
147	IWFISHARES TR	301	$128,346	0.0%	NEW
148	SBUXSTARBUCKS CORP	1,430	$128,096	0.0%	ADD 2%
149	SGOLETFS GOLD TR	2,751	$122,750	0.0%	ADD 4%
150	ASMLASML HOLDING N V	92	$121,516	0.0%	ADD 100%
151	OREALTY INCOME CORP	1,967	$120,328	0.0%	ADD 201%
152	DELLDELL TECHNOLOGIES INC	722	$118,580	0.0%	HOLD
153	MCDMCDONALDS CORP	373	$115,925	0.0%	HOLD
154	BDCBELDEN INC	1,000	$114,830	0.0%	HOLD
155	ABTABBOTT LABS	1,112	$114,152	0.0%	HOLD
156	CMSCMS ENERGY CORP	1,408	$109,233	0.0%	HOLD
157	CMCSACOMCAST CORP NEW	3,738	$107,328	0.0%	ADD 6%
158	NWENORTHWESTERN ENERGY GROUP IN	1,610	$106,163	0.0%	ADD 7%
159	MDYSPDR S&P MIDCAP 400 ETF TR	172	$106,083	0.0%	HOLD
160	COPCONOCOPHILLIPS	800	$105,600	0.0%	HOLD
161	AOKISHARES TR	2,635	$105,110	0.0%	HOLD
162	QCOMQUALCOMM INC	816	$105,069	0.0%	TRIM −3%
163	LEUCENTRUS ENERGY CORP	600	$104,154	0.0%	HOLD
164	ANETARISTA NETWORKS INC	840	$103,135	0.0%	ADD 3%
165	AMGNAMGEN INC	289	$101,847	0.0%	HOLD
166	GILDGILEAD SCIENCES INC	725	$101,043	0.0%	ADD 71%
167	CLXCLOROX CO DEL	911	$94,383	0.0%	ADD 9%
168	RUSHARUSH ENTERPRISES INC	1,400	$92,554	0.0%	TRIM −96%
169	EBAYEBAY INC.	1,013	$92,186	0.0%	HOLD
170	ITAIShares U.S. Aerospace & Defense ETF	421	$92,063	0.0%	TRIM −17%
171	IBTGISHARES TR	3,953	$90,575	0.0%	HOLD
172	BNTXBIONTECH SE	1,000	$88,880	0.0%	HOLD
173	IBTHISHARES TR	3,942	$88,411	0.0%	TRIM −16%
174	WTSWATTS WATER TECHNOLOGIES INC	300	$87,087	0.0%	ADD 900%
175	CCJCAMECO CORP	800	$86,888	0.0%	HOLD
176	MSIMOTOROLA SOLUTIONS INC	200	$86,794	0.0%	HOLD
177	TMTOYOTA MOTOR CORP	420	$86,558	0.0%	HOLD
178	ZTSZOETIS INC	728	$86,084	0.0%	HOLD
179	QQNITY ELECTRONICS INC	737	$85,035	0.0%	HOLD
180	MGCVanguard Mega Cap ETF	353	$83,357	0.0%	HOLD
181	BABOEING CO	416	$82,796	0.0%	TRIM −19%
182	NVSNOVARTIS AG	538	$82,180	0.0%	TRIM −16%
183	MDTMEDTRONIC PLC	936	$81,085	0.0%	ADD 8%
184	DECKDECKERS OUTDOOR CORP	800	$80,072	0.0%	ADD 14%
185	PBHPRESTIGE CONSMR HEALTHCARE I	1,300	$77,051	0.0%	HOLD
186	KMBKIMBERLY-CLARK CORP	797	$76,887	0.0%	HOLD
187	PSLVSPROTT ASSET MANAGEMENT LP	3,000	$73,170	0.0%	ADD 76%
188	FPXFIRST TR EXCHANGE-TRADED FD	457	$72,506	0.0%	ADD 4%
189	BLKBLACKROCK INC	75	$72,033	0.0%	TRIM −5%
190	ABALLIANCEBERNSTEIN HLDG L P	1,900	$71,136	0.0%	HOLD
191	AEMAGNICO EAGLE MINES LTD	350	$71,043	0.0%	HOLD
192	FCXFREEPORT MCMORAN INC	1,200	$70,536	0.0%	HOLD
193	VDEVANGUARD WORLD FD	406	$70,254	0.0%	HOLD
194	NINISOURCE INC	1,500	$69,990	0.0%	HOLD
195	AFGAMERICAN FINL GROUP INC OHIO	542	$69,159	0.0%	HOLD
196	PDPINVESCO EXCHANGE TRADED FD T	572	$69,066	0.0%	HOLD
197	YORWYORK WTR CO	2,227	$67,812	0.0%	HOLD
198	KEYSKEYSIGHT TECHNOLOGIES INC	240	$67,769	0.0%	HOLD
199	SNYSANOFI SA	1,400	$67,452	0.0%	HOLD
200	BMYBRISTOL-MYERS SQUIBB CO	1,100	$66,715	0.0%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

40K

114K

109K

111K

113K

112K

$23M

AAPLAPPLE INC

111K

89K

91K

90K

$23M

NVDANVIDIA CORPORATION

11K

118K

106K

133K

125K

122K

$21M

GOOGLALPHABET INC

31K

67K

62K

59K

$17M

MSFTMICROSOFT CORP

26K

37K

38K

40K

$15M

GOOGALPHABET INC

30K

54K

52K

49K

47K

$13M

JNJJOHNSON & JOHNSON

40K

41K

44K

46K

$11M

LLYELI LILLY & CO

10K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

19K

16K

13K

16K

$8M

VVISA INC

11K

17K

18K

22K

25K

26K

$8M

NFLXNETFLIX INC

—

71K

72K

$7M

QXOQXO INC

—

20K

128K

239K

233K

249K

$5M

MCKMCKESSON CORP

—

120

$4M

ARTNAARTESIAN RES CORP

156K

153K

151K

143K

140K

131K

$4M

UBERUBER TECHNOLOGIES INC

162

34K

61K

65K

58K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Costello Asset Management, INC