ELCO Management Co., LLC

CIK 0001690717 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

ELCO Management Co., LLC reported 174 positions worth $231.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: WMB (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$231.9M
2026 Q2
Positions
174
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.5%
Est. Net Flow (Q)
2026 Q2
10 / 174 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WMBWILLIAMS COS INCSH$13.5M5.83%181,967
2TRGPTARGA RES CORPSH$12.5M5.39%46,600
3LNGCHENIERE ENERGY INCSH$11.2M4.85%47,015
4ETENERGY TRANSFER L P LPSH$9.6M4.16%503,905
5XLISTATE STREET INDUSTRIAL SELECTSH$9.2M3.98%49,800
6AAPLAPPLE INCSH$8.5M3.67%29,428
7GOOGALPHABET INC CLASS CLASS CSH$8.5M3.66%24,043
8SCHBSCHWAB STRATEGIC TRSH$7.4M3.18%254,441
9AMZNAMAZON COM INCSH$7.2M3.09%30,036
10NVDANVIDIA CORPSH$6.3M2.71%31,408

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ELCO Management Co., LLC hold as of Q2 2026?

ELCO Management Co., LLC reported 174 positions worth $231.9M in its Q2 2026 13F filing. Largest positions: WMB (5.8%), TRGP (5.4%), LNG (4.8%), ET (4.2%) and XLI (4.0%).

What did ELCO Management Co., LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ELCO Management Co., LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.