Stock Taper 
COSTELLO ASSET MANAGEMENT, INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NRG Energy, Inc. | NRG | 1.57K | $229.95K |
 RTX Corporation | RTX | 1.58K | $300.48K |
 Energy Recovery, Inc. | ERII | 1.6K | $14.43K |
 Mastercard Incorporated | MA | 1.6K | $824.33K |
 GE Aerospace | GE | 1.61K | $603.57K |
 Weyerhaeuser Company | WY | 1.69K | $40.43K |
 FedEx Corporation | FDX | 1.7K | $532.32K |
 Space Exploration Technologies Corp. | SPCX | 1.72K | $294.39K |
 LCI Industries | LCII | 1.76K | $186.35K |
 Costco Wholesale Corporation | COST | 1.84K | $1.73M |
 Xcel Energy Inc. | XEL | 1.85K | $148.4K |
 AllianceBernstein Holding L.P. | AB | 1.9K | $66.92K |
 PG&E Corporation | PCG | 1.9K | $31.96K |
 The York Water Company | YORW | 1.93K | $59.06K |
 Eledon Pharmaceuticals, Inc. | ELDN | 2K | $7.88K |
 Ramaco Resources, Inc. | METC | 2K | $26.46K |
 Keurig Dr Pepper Inc. | KDP | 2.07K | $67.66K |
 Altria Group, Inc. | MO | 2.09K | $150.09K |
 The Toronto-Dominion Bank | TD | 2.1K | $255K |
 Owens Corning | OC | 2.13K | $337.79K |