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Stock research / United States / Funds / Costello Asset Management, INC

Costello Asset Management, INC

CIK 1760145 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Costello Asset Management, INC reported 695 US-listed holdings worth $332.4 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Apple Inc. (9.0%), NVIDIA Corp. (8.8%) and Amazon.com Inc. (8.3%). Against the quarter before, it opened 13 positions, added to 104, trimmed 125 and sold out of 28.

Reported holdings$332.4M-0.2% on Q2 2026
Positions695-15 on Q2 2026
The largest ten55.5%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toHeldTrimmed
AAPL9.0%NVDA8.8%AMZN8.3%GOOGL6.0%MSFT6.0%GOOG4.8%JNJ3.8%LLY3.5%V2.7%BRKB2.4%CNI1.8%SPY1.6%RSP1.5%NFLX1.5%681 more38.2%

The 14 largest of its 695 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $149.5 million in 194 positions$150MQ3 24Q4 2024: $151.2 million in 188 positions$151MQ4 24Q1 2025: $246.5 million in 682 positions$246MQ1 25Q2 2025: $266.2 million in 687 positions$266MQ2 25Q3 2025: $298.6 million in 665 positions$299MQ3 25Q4 2025: $302.4 million in 691 positions$302MQ4 25Q1 2026: $289.2 million in 685 positions$289MQ1 26Q2 2026: $333.2 million in 710 positions$333MQ2 26Q3 2026: $332.4 million in 695 positions$332MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 104Held 453Trimmed 125Sold out 28
Opened: 13Added: 104Held: 453Trimmed: 125Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Fastenal Co. FAST$148,590
  2. Howmet Aerospace Inc. HWM$22,618
  3. Vaneck ETF Trust NLR$20,692
  4. American States Water Co. AWR$8,233
  5. iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB$7,786
  6. FNB Corp. FNB$6,540
  7. Cooper Companies, Inc. COO$5,653
  8. Bending Spoons S.p.a. BSP$3,332

and 5 more in the table below

Added to 104

  1. Honeywell Aerospace Inc. HONA+4,885 shares · +23%
  2. SPDR S&P 500 SPY+925 shares · +16%
  3. iShares Select Dividend ETF DVY+1,587 shares · +40%
  4. Verizon Communications Inc. VZ+2,536 shares · +6%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+763 shares · +44%
  6. iShares Trust SGOV+929 shares · +8%
  7. iShares Core Dividend Growth DGRO+601 shares · +19%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+93 shares · +12%

and 96 more in the table below

Trimmed 125

  1. KLA Corp. KLAC-4,000 shares · -30%
  2. PepsiCo Inc. PEP-5,631 shares · -33%
  3. Paccar Inc. PCAR-6,225 shares · -26%
  4. Apple Inc. AAPL-1,664 shares · -2%
  5. Chubb Ltd. CB-1,657 shares · -13%
  6. Honeywell International Inc. HON-2,546 shares · -33%
  7. Artesian Resource ARTNA-11,767 shares · -10%
  8. Arm Holdings plc ARM-1,047 shares · -34%

and 117 more in the table below

Sold out of 28

  1. iShares Trust IWF$149,501 last quarter
  2. Genuine Parts Co. GPC$58,990 last quarter
  3. Electronic Arts Inc EA$36,087 last quarter
  4. Public Service Enterprise Group Inc. PEG$33,844 last quarter
  5. Vanguard Small Cap ETF VB$29,100 last quarter
  6. Xoma Royalty Corporation XOMA$25,500 last quarter
  7. Credo Technology Group Holding Ltd. CRDO$20,396 last quarter
  8. Catalyst Pharmaceuticals Inc. CPRX$18,858 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL90.2K$30.1 million9.04%-1.7K
NVIDIA Corp. NVDA128.3K$29.3 million8.81%-978
Amazon.com Inc. AMZN110.6K$27.6 million8.29%-1.2K
Alphabet Inc. GOOGL58.4K$20.1 million6.05%-388
Microsoft Corp. MSFT39.0K$20.0 million6.02%-483
Alphabet Inc. GOOG46.5K$15.8 million4.76%-212
Johnson & Johnson JNJ48.0K$12.7 million3.82%-688
Eli Lilly & Co. LLY10.1K$11.7 million3.52%-187
Visa Inc. V25.2K$9.1 million2.73%-10
Berkshire Hathaway Inc. Class B BRKB16.1K$8.0 million2.41%-173
Canadian Natl Ry Co. CNI49.9K$5.9 million1.78%-506
SPDR S&P 500 SPY6.8K$5.2 million1.57%+925
Invesco Exchange Traded FD T RSP24.2K$5.0 million1.51%+11
Netflix Inc. NFLX72.2K$5.0 million1.51%-209
Constellation Energy Corp. CEG17.5K$4.5 million1.34%-81
McKesson Corp. MCK5.1K$4.3 million1.31%-82
Honeywell Aerospace Inc. HONA25.9K$4.0 million1.21%+4.9K
Uber Technologies, Inc. UBER57.3K$3.9 million1.18%-580
American Express Co. AXP12.5K$3.8 million1.14%-349
Chubb Ltd. CB11.1K$3.6 million1.08%-1.7K
Artesian Resource ARTNA104.2K$3.5 million1.04%-11.8K
Vistra Corp. VST23.1K$3.2 million0.96%-77
Chevron Corp. CVX14.8K$3.0 million0.91%+50
CSX Corp. CSX63.6K$3.0 million0.89%-4.3K
Qxo, Inc. QXO246.9K$2.9 million0.87%-16.8K
JPMorgan Chase & Co. JPM8.7K$2.9 million0.86%-23
TJX Companies Inc. TJX20.1K$2.7 million0.80%-40
Mondelez International, Inc. MDLZ43.9K$2.5 million0.76%-931
Verizon Communications Inc. VZ45.4K$2.1 million0.63%+2.5K
Walmart Inc. WMT19.8K$2.1 million0.62%-585
Merck & Co., Inc. MRK13.6K$2.0 million0.59%-92
Paccar Inc. PCAR17.9K$2.0 million0.59%-6.2K
Meta Platforms, Inc. META2.6K$1.9 million0.56%-103
KLA Corp. KLAC9.2K$1.8 million0.54%-4.0K
Pfizer Inc. PFE60.6K$1.7 million0.52%-269
Costco Wholesale Corp. COST1.8K$1.6 million0.49%-38
NextEra Energy Inc. NEE20.2K$1.5 million0.46%-509
Schwab Strategic Trust SCHD47.0K$1.5 million0.46%+117
MercadoLibre, Inc. MELI861$1.5 million0.45%no change
PepsiCo Inc. PEP11.5K$1.5 million0.44%-5.6K
Charles Schwab Corp. SCHW12.8K$1.2 million0.38%+3
SPDR Ser Trust SPTI44.9K$1.2 million0.37%-5.1K
iShares Trust SGOV11.9K$1.2 million0.36%+929
Vanguard S&P 500 VOO1.7K$1.2 million0.36%-10
iShares Core S&P Mid-Cap ETF IJH16.1K$1.2 million0.35%-193
Honeywell International Inc. HON5.2K$1.1 million0.33%-2.5K
GE Vernova Inc. GEV1.1K$1.0 million0.31%+30
SPDR Ser Trust SPYV16.4K$1.0 million0.30%-586
Palo Alto Networks Inc. PANW2.3K$907,8530.27%-471
Schwab Strategic Trust SCHG25.0K$899,6230.27%-306
Mastercard Inc. MA1.6K$885,1090.27%no change
Schwab Strategic Trust SCHB29.9K$876,4530.26%-599
American Water Works Company, Inc. AWK6.6K$854,9580.26%-101
iShares Select Dividend ETF DVY5.6K$847,2170.25%+1.6K
Broadcom Inc. AVGO2.3K$795,0940.24%-200
Interactive Brokers Group, Inc. IBKR9.0K$769,0360.23%-215
iShares Core S&P Small-Cap ETF IJR5.3K$726,2970.22%no change
Procter & Gamble Co. PG4.9K$713,9430.21%-81
Exelon Corp. EXC17.1K$689,0070.21%-160
Palantir Technologies Inc. PLTR3.6K$668,7040.20%-535
Coca-Cola Co. KO7.7K$664,3550.20%+148
Caterpillar Inc. CAT782$634,0380.19%-30
Essential Utilities, Inc. WTRG16.0K$628,4350.19%-1.6K
Rockwell Automation, Inc. ROK1.4K$613,3800.18%no change
Arm Holdings plc ARM2.0K$584,2440.18%-1.0K
Vertiv Holdings Co. VRT2.4K$573,5940.17%-20
Lockheed Martin Corp. LMT1.1K$566,7950.17%no change
iShares Russell 2000 ETF IWM2.0K$559,4680.17%-2
Fidelity Fundamental Large Cap Growth ETF FFLG16.0K$544,1310.16%-140
Duke Energy Corp. DUK4.7K$535,5050.16%-499
Select Sector SPDR Trust XLV3.1K$519,9030.16%no change
General Electric Co. GE1.6K$505,5980.15%+4
FedEx Corp. FDX1.7K$484,6530.15%no change
Philip Morris International Inc. PM2.5K$469,0520.14%+15
VG Totl STK Vprs VTI1.2K$466,9540.14%-123
Vaneck ETF Trust SMH767$466,8950.14%+2
Oracle Corp. ORCL3.3K$450,5810.14%+53
Thermo Fisher Scientific Inc. TMO652$440,1330.13%no change
Dell Technologies Inc. DELL734$394,9910.12%no change
Taiwan Semiconductor Manufacturing Company Limited TSM865$394,6040.12%+93
Schwab US Large Cap SCHX12.8K$384,9420.12%-196
ExxonMobil Holdings Corp. XOM2.4K$383,2090.12%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.5K$375,0380.11%+763
Vanguard Specialized Funds VIG1.6K$371,7000.11%-11
Home Depot, Inc. HD1.3K$367,8780.11%no change
Tesla, Inc. TSLA996$353,3910.11%-7
Eaton Vance Enhanced Equity EOS16.0K$341,7910.10%-527
Union Pacific Corp. UNP1.2K$337,4410.10%no change
AbbVie Inc. ABBV1.3K$332,1450.10%+1
Vertex Pharmaceuticals Inc. VRTX629$328,8470.10%no change
Reaves Util Income FD UTG9.1K$311,5310.09%-8
ASML Holding N.V. ASML171$309,7960.09%no change
Lam Research Corp. LRCX910$298,9440.09%no change
RTX Corp. RTX1.6K$296,1300.09%+11
AT&T Inc. T11.8K$288,9980.09%-493
Select Sector SPDR Trust XLP3.6K$287,8970.09%+2
iShares Core Dividend Growth DGRO3.8K$284,2960.09%+601
Adobe Inc. ADBE1.2K$276,4110.08%-8
Corning Inc. GLW1.7K$254,7180.08%+116
Vanguard Star FDS VXUS3.0K$251,6350.08%+67
SPDR S&P 500 Growth ETF SPYG2.0K$251,3390.08%-1.6K
Colgate-Palmolive Co. CL2.9K$251,0590.08%-99
Owens Corning OC2.1K$248,0730.07%no change
Walt Disney Co. DIS2.3K$242,9010.07%no change
Solstice Advanced Materials Inc. SOLS4.3K$239,9260.07%-430
Skydance Corp. PSKY22.9K$237,0530.07%no change
Toronto-Dominion Bank TD2.0K$235,0600.07%-100
British American Tobacco p.l.c. BTI4.2K$228,9150.07%no change
American Tower Corp. AMT1.3K$219,9730.07%no change
Deere & Co. DE314$210,8850.06%no change
Cal-Maine Foods Inc. CALM2.9K$197,3740.06%-15
Intuit Inc. INTU715$197,1330.06%no change
Parker-Hannifin Corp. PH200$191,0840.06%no change
Graham Holdings Co. GHC168$190,6250.06%no change
NXP Semiconductors N.V. NXPI800$190,0240.06%-300
Moderna, Inc. MRNA966$186,0770.06%+66
Yum! Brands, Inc. YUM1.3K$182,3150.05%no change
Generac Holdings Inc. GNRC834$172,5960.05%no change
Talen Energy Corp. TLN546$170,7290.05%no change
International Business Machines Corp. IBM765$168,2060.05%-94
Norfolk Southern Corp. NSC542$167,4780.05%+4
iShares Trust GOVT7.6K$167,2210.05%-1.5K
L3Harris Technologies, Inc. LHX700$165,7460.05%no change
T-Mobile US, Inc. TMUS1.0K$165,5260.05%-78
Texas Pacific Land Corp. TPL500$162,9150.05%-15
Ulta Beauty, Inc. ULTA295$161,1200.05%+4
Eaton Corp. plc ETN370$158,9930.05%-20
Kenvue Inc. KVUE9.0K$158,9710.05%-137
iShares Core S&P 500 ETF IVV199$152,2750.05%no change
Arista Networks, Inc. ANET740$150,6570.05%-100
Fastenal Co. FAST3.0K$148,5900.04%new
LCI Industries LCII1.8K$147,2590.04%no change
Schwab Strategic Trust SCHV4.4K$146,7810.04%-206
General Dynamics Corp. GD435$144,3460.04%no change
Mueller Industries Inc. MLI2.4K$143,5240.04%no change
Watts Water Technologies Inc. WTS400$141,6720.04%no change
NRG Energy, Inc. NRG1.5K$141,3230.04%-96
Qualcomm Inc. QCOM767$141,1260.04%-39
Altria Group, Inc. MO2.1K$140,6720.04%+3
Carrier Global Corp. CARR2.5K$138,6150.04%-99
Dominion Energy, Inc. D2.2K$133,1440.04%no change
Xcel Energy Inc. XEL1.8K$130,2590.04%no change
Darden Restaurants Inc. DRI671$129,6780.04%+1
Starbucks Corp. SBUX1.4K$128,0650.04%+4
SPDR Gold Trust GLD335$127,5810.04%no change
Equinor ASA EQNR3.1K$127,2960.04%-200
Xylem Inc. XYL1.2K$126,4290.04%no change
Amgen Inc. AMGN298$125,7210.04%+1
Hershey Co. HSY782$123,2040.04%+5
Lowe's Companies Inc. LOW643$118,5670.04%-22
SRH Total Return Fund Inc. STEW6.8K$117,3040.04%-63
Okta, Inc. OKTA555$116,0560.03%no change
SPDR S&P MidCap 400 ETF MDY172$112,9540.03%no change
Abbott Laboratories ABT1.1K$110,1570.03%+2
Comcast Corp. CMCSA5.0K$108,2140.03%+1.2K
Belden Inc. BDC1.0K$107,9300.03%no change
Ebay Inc. EBAY1.0K$107,4790.03%no change
Micron Technology Inc. MU100$106,5110.03%no change
iShares Core Conservative Allocation ETF AOK2.6K$104,8580.03%-15
Tractor Supply Co. TSCO3.3K$103,7630.03%-100
Goldman Sachs Group Inc. GS115$103,6010.03%-5
NorthWestern Energy Group, Inc. NWE1.5K$103,3910.03%no change
BioNTech SE BNTX1.0K$98,3000.03%no change
Kimberly Clark Corp. KMB997$97,1380.03%+200
Intel Corp. INTC806$96,9060.03%-100
Motorola Solutions, Inc. MSI215$96,0810.03%+15
Ftai Aviation Ltd. FTAI560$93,5370.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF850$92,9730.03%no change
Texas Instruments Inc. TXN332$92,8760.03%+1
iShares Trust ITB1.1K$92,2410.03%-380
iShares Trust IBTG4.0K$92,1860.03%+38
Vanguard World FD MGC324$91,4350.03%-29
Wisdomtree Trust DLN931$90,4900.03%+3
Boeing Co. BA486$90,4200.03%-10
iShares Trust IBTH4.0K$89,6350.03%+37
Fortinet, Inc. FTNT500$89,3800.03%no change
iShares Trust ITA430$89,0630.03%+9
CMS Energy Corp. CMS1.4K$88,8170.03%no change
Etfs Gold Trust SGOL2.2K$88,4960.03%no change
ConocoPhillips COP700$87,6050.03%no change
Medtronic plc MDT1.0K$86,3570.03%+63
Freeport-McMoRan Inc. FCX1.2K$84,0000.03%no change
Centrus Energy Corp. LEU600$83,6940.03%no change
First Trust Exchange-Traded FD FPX457$81,3510.02%no change
HP Inc. HPQ2.6K$80,3610.02%+14
Qnity Electronics, Inc. Q637$80,0960.02%no change
BlackRock, Inc. BLK75$79,5540.02%no change
Invesco ETFs PDP572$78,8370.02%no change
Royal Bank of Canada RY400$78,6360.02%no change
Gilead Sciences, Inc. GILD525$78,2510.02%no change
Toyota Motor Corp. TM420$76,9020.02%no change
Novartis AG NVS538$76,7030.02%no change
Advanced Micro Devices Inc. AMD125$76,4700.02%no change
Clorox Co. CLX932$75,5320.02%+24
Paychex Inc. PAYX765$75,3530.02%no change
American Financial Group Inc. AFG549$75,0160.02%+4
Bristol-Myers Squibb Co. BMY1.2K$74,8800.02%+200
UnitedHealth Group Inc. UNH200$73,4160.02%+37
Schwab Strategic Trust SCHA2.2K$71,3710.02%+1
McDonald's Corp. MCD308$71,1300.02%-55
Technology Select Sector SPDR ETF XLK358$70,1620.02%no change
Cameco Corp. CCJ800$69,3360.02%no change
Biogen Inc. BIIB300$67,7640.02%no change
iShares Trust ILCG574$67,1680.02%no change
AllianceBernstein Holding LP AB1.9K$66,2720.02%no change
Keurig Dr Pepper Inc. KDP2.1K$64,6470.02%+64
Hilton Worldwide Holdings Inc. HLT202$64,3410.02%no change
Quanta Services, Inc. PWR100$64,2510.02%no change
McCormick & Co. Inc. MKC1.4K$63,1040.02%no change
Deckers Outdoor Corp. DECK800$62,5120.02%no change
Take-Two Interactive Software, Inc. TTWO300$62,2500.02%no change
iShares Edge MSCI USA Quality F QUAL278$61,7830.02%no change
MP Materials Corp. MP1.3K$61,4770.02%no change
Applied Materials Inc. AMAT120$61,3660.02%no change
Boston Scientific Corp. BSX1.4K$61,1100.02%-925
Prestige Consumer Healthcare Inc. PBH1.3K$59,6310.02%no change
York Water Co. YORW1.9K$59,0050.02%no change
Otter Tail Corp. OTTR670$58,9550.02%+51
Nisource Inc. NI1.5K$58,5000.02%no change
Zoetis Inc. ZTS829$57,8880.02%+100
Newmont Corp. NEM501$57,7840.02%-14
Sanofi SNY1.4K$57,7220.02%no change
Linde plc LIN116$55,0590.02%no change
Datadog, Inc. DDOG200$54,7700.02%-100
Sprott Physical Silver Trust PSLV2.8K$54,2360.02%-200
J.M. Smucker Co. SJM451$53,5950.02%+15
Solventum Corp. SOLV600$52,8900.02%no change
Wisdomtree U.s. Efficient Core Fund NTSX900$52,6050.02%no change
Davita Inc. DVA300$52,4760.02%no change
Agilent Technologies, Inc. A301$51,9480.02%no change
Edwards Lifesciences Corp. EW600$51,7920.02%no change
Keysight Technologies, Inc. KEYS140$50,9660.02%-100
Murphy USA Inc. MUSA100$50,4030.02%no change
Tekla Healthcare HQH2.4K$50,1510.02%+65
Monster Beverage Corp. MNST1.2K$49,9440.02%no change
CrowdStrike Holdings, Inc. CRWD188$49,7730.01%no change
Rocket Lab Corp. RKLB710$49,4730.01%+400
Abrdn Total Dynamic Dividend AOD4.8K$49,0730.01%+129
Viking Holdings Ltd VIK620$48,5650.01%-45
Aflac Inc. AFL433$48,4410.01%+1
AeroVironment Inc. AVAV338$48,0700.01%no change
Invesco S&P 500 Low Volatility ETF SPLV679$47,8760.01%no change
Columbia Management Investment Advisers LLC TY1.4K$47,2180.01%no change
General Mills Inc. GIS1.5K$47,0310.01%+10
Otis Worldwide Corp. OTIS725$46,6520.01%-9
DuPont de Nemours, Inc. DD358$46,5010.01%no change
Vanguard World FD VDE269$46,3110.01%-13
Fidelity Covington Trust FELG1.0K$46,2170.01%no change
ON Semiconductor Corp. ON600$46,1220.01%no change
Seagate Technology Holdings plc STX50$46,1170.01%no change
Williams Sonoma Inc. WSM200$45,5880.01%no change
Invesco Exchange Traded FD T CSD356$45,1480.01%no change
H&Q Funds THQ2.5K$45,0720.01%+53
Check Point Software Technologies Ltd. CHKP350$44,9230.01%no change
iShares Gold Trust IAU572$44,6730.01%-74
Danaher Corp. DHR200$44,3100.01%no change
Hewlett Packard Enterprise Co. HPE693$44,2760.01%-500
Exelixis, Inc. EXEL750$43,8080.01%no change
Realty Income Corp. O803$43,5910.01%-140
TE Connectivity plc TEL200$42,2160.01%no change
Steris plc STE200$42,0020.01%no change
Natera, Inc. NTRA100$41,3310.01%no change
Yum China Holdings, Inc. YUMC1.0K$41,1000.01%no change
Avista Corp. AVA1.2K$40,5110.01%-99
Abrdn Precious Metals Basket GLTR215$40,0550.01%no change
Sysco Corp. SYY512$39,8830.01%+1
Global X FDS URA1.0K$39,8500.01%no change
Everus Construction Group, Inc. ECG339$39,8390.01%no change
Teck Resources Ltd TECK600$39,4740.01%no change
Jacobs Solutions Inc. J288$38,9580.01%no change
Carpenter Technology Corp. CRS100$38,8820.01%no change
Allstate Corp. ALL175$38,8260.01%-75
Climb Global Solutions, Inc. CLMB1.2K$38,5500.01%no change
BHP Group Limited BHP454$38,4770.01%+9
Reliance, Inc. RS100$38,4750.01%no change
Avery Dennison Corp. AVY223$38,0560.01%no change
Vanguard World FD VHT120$37,9300.01%-8
Abrdn Silver ETF Trust SIVR659$37,7670.01%no change
Ford Motor Co. F3.1K$37,7400.01%+3
Rio Tinto plc RIO400$37,6680.01%no change
Dover Corp. DOV200$37,4100.01%no change
AMETEK Inc. AME151$37,4070.01%no change
Vanguard Real Estate ETF VNQ415$37,1670.01%-86
Middlesex Water Co. MSEX701$37,1260.01%+6
Microstrategy Inc. STRK500$37,0800.01%no change
CVS Health Corp. CVS432$36,9980.01%+1
SPDR Gold MiniShares GLDM450$36,9810.01%no change
Masco Corp. MAS549$36,9770.01%+1
Graniteshares Platinum Trust PLTM2.2K$36,0130.01%no change
Select Sector SPDR Trust XLE583$35,8440.01%+2
American Electric Power Co. Inc. AEP300$35,5920.01%-12
GE HealthCare Technologies Inc. GEHC539$35,2500.01%no change
Crocs, Inc. CROX300$35,1930.01%no change
Invesco Exchange Traded FD T RSPS1.2K$34,4460.01%+7
Aptiv plc APTV800$34,4160.01%no change
Cohen & Steers Funds/Closed-en UTF1.4K$34,2950.01%+24
Kratos Defense & Security Solutions, Inc. KTOS800$34,1520.01%no change
iShares Trust LQD332$33,9610.01%-38
Consolidated Edison Inc. ED330$33,7290.01%no change
GSK plc GSK700$33,7190.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.