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CIK: 0001760145
Total reported value
$333.2M
$333.2M
685 檔
29.8%
During the Q1 2026 filing period, Costello Asset Management, INC (CIK: 0001760145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $333.2M across 685 reported positions.
In Q1 2026, Costello Asset Management, INC displayed an active expansion posture, initiating 26 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.09% | -0.09% | -0.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.93% | +0.05% | +0.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | +0.39% | -2.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +0.43% | -4.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.66% | +0.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.66% | +0.29% | -4.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | -0.17% | +5.59% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.52% | +15.82% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.24% | -0.45% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.07% | +1.98% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.39% | -0.84% | +0.69% | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 1.67% | -0.30% | +6.67% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | -0.37% | -2.26% | |
| 14 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 1.45% | -0.27% | -6.08% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.44% | -0.19% | -11.33% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | +0.10% | -0.68% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.41% | -0.11% | -3.50% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.39% | +0.41% | +11790.91% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | -1.26% | EXIT | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.20% | -0.23% | -9.87% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.17% | -1.14% | -6.82% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.44% | -2.16% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.10% | +0.21% | -25.49% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.14% | -7.01% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | -0.22% | -1.17% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.26% | +0.01% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.22% | -1.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | +10.83% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.49% | +2.67% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.18% | +6.68% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.15% | +3.06% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.21% | -2.83% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.08% | -5.38% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | -0.10% | -7.46% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.09% | -9.27% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | -0.93% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.04% | -1.52% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | -0.16% | -18.81% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | -0.07% | +8.73% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.07% | +0.30% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | +0.14% | +0.60% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.01% | -2.13% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +8.04% | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.31% | -0.05% | +0.30% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.05% | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.29% | -0.05% | -0.01% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.28% | +0.82% | -1.60% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | +0.04% | +111.53% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.01% | -0.26% | |
| 50 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.26% | -0.06% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1.4% | +11790.91% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +5.59% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -2.16% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +897.30% | Add |
| 5 | VZ | Verizon Communications Inc | +0.2% | +6.68% | Add |
| 6 | HON | Honeywell International Inc | +0.2% | -3.22% | Trim |
| 7 | QXO | Qxo Inc | +0.2% | +6.67% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +0.69% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +111.53% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | +8.73% | Add |
| 11 | AXP | American Express Co | +0.1% | +154.25% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +3.06% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -1.25% | Trim |
| 14 | PEP | Pepsico Inc | +0.1% | +0.01% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | -2.26% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +15.82% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | -1.17% | Trim |
| 18 | PFE | Pfizer Inc | +0.1% | -2.83% | Trim |
| 19 | NEE | Nextera Energy Inc | +0.1% | +0.60% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -5.38% | Trim |
| 21 | CSX | Csx CORP | +0.1% | -9.87% | Trim |
| 22 | CB | Chubb Limited | +0.1% | -3.50% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.52% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.68% | Trim |
| 25 | TPL | Texas Pacific Land CORP | +0.1% | +92.88% | Add |
| 26 | DLN | Wisdomtree US Largecap Divid | +0.1% | +186.98% | Add |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | +1.05% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | -7.92% | Trim |
| 29 | GLW | Corning Inc | +0.1% | +64.04% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +1.70% | Add |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +18.89% | Add |
| 32 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | +0.1% | +7.22% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +10.83% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | 0% | +64.52% | Add |
| 36 | CALM | Cal-maine Foods Inc | 0% | +83.73% | Add |
| 37 | SOLS | Solstice Adv Materials Inc | 0% | -1.05% | Trim |
| 38 | EXC | Exelon CORP | 0% | -0.01% | Trim |
| 39 | DVY | Ishares Select Dividend ETF | 0% | +6.90% | Add |
| 40 | LHX | L3harris Technologies Inc | 0% | +64.08% | Add |
| 41 | O | Realty Income CORP | 0% | +201.23% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | +23.39% | Add |
| 43 | WTS | Watts Water Technologies-a | 0% | +900.00% | Add |
| 44 | ADBE | Adobe Inc | 0% | +101.11% | Add |
| 45 | TD | Toronto-dominion Bank | 0% | +106.90% | Add |
| 46 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 47 | T | At&t Inc | 0% | +0.56% | Add |
| 48 | ASML | ASML Holding N.V. | 0% | +100.00% | Add |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +87.65% | Add |
| 50 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Costello Asset Management, INC reported a total U.S. public equity portfolio value of $333.2M across 685 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, NVDA) accounted for 29.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VXUS
市值: $192.4K
Top Position Liquidated / Trimmed
VTV
前期市值: $72.4K
During Q1 2026, Costello Asset Management, INC's top holdings by market value included AMZN (8.1%)、AAPL (7.9%)、NVDA (7.4%). The largest single position, AMZN, represented 8.1% of total portfolio value.
In Q1 2026, Costello Asset Management, INC made 171 total portfolio adjustments, initiating 26 new buys, adding to 70 positions, trimming 65 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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