Costello Asset Management, INC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing, signed by President Robert F. Costello, Jr., details the firm's holdings in over 1,000 U.S. companies and exchange-traded funds.
The report lists the firm's principal business address as 1234 Bridgetown Pike, Suite 210, Feasterville, PA 19053. The filing was submitted on October 30, 2026.
The information table included in the filing lists a wide array of holdings, ranging from large-cap technology and healthcare companies to industrial manufacturers and energy firms. Notable positions mentioned include Apple Inc., with 30,054,312 shares; Amazon.com Inc., with 27,567,551 shares; and Berkshire Hathaway Inc. Class B, with 8,019,485 shares. In the healthcare sector, Eli Lilly & Co. is listed with 11,685,571 shares, and Johnson & Johnson is listed with 74,880 shares.
The portfolio also includes significant positions in energy and infrastructure companies, such as Canadian National Railway Company with 5,928,235 shares and Constellation Energy Corp. with 4,456,019 shares. Additionally, the filing lists various exchange-traded funds, including ARK ETF Trust Space & Defense and ARK ETF Trust Autonomous Technology & Robotics.
