ELCO Management Co., LLC

13F filer · CIK 0001690717

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$232MU.S. long equity reported on 13F

Positions14814 new · 14 closed

Net flow last quarter-$143KBuys minus sells

Top 10 positions weight38.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026148 positions
WMBWilliams Companies, Inc.	$13.5M	5.83%	0.01%	0.0%	Q3 2016
TRGPTarga Resources Corp.	$12.5M	5.39%	0.02%	-5.7%	Q3 2016
LNGCheniere Energy, Inc.	$11.2M	4.85%	0.02%	+2.1%	Q3 2016
ETEnergy Transfer LP	$9.63M	4.16%	0.01%	+1.3%	Q3 2016
AAPLApple Inc.	$8.52M	3.67%	0.00%	-0.1%	Q3 2016
GOOGAlphabet Inc.	$8.5M	3.66%	Not reported	-4.6%	Q3 2016
AMZNAmazon Com Inc	$7.16M	3.09%	0.00%	+2.5%	Q3 2016
NVDANvidia Corp	$6.28M	2.71%	0.00%	+1.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.86M	2.53%	Not reported	+0.7%	Q3 2018
HXLHexcel Corp	$5.69M	2.45%	0.08%	+0.4%	Q3 2016
MSFTMicrosoft Corp	$5.6M	2.41%	0.00%	+3.7%	Q3 2016
MPLXMPLX LP	$4.77M	2.06%	0.01%	+3.1%	Q3 2016
ABBVAbbVie Inc.	$4.24M	1.83%	0.00%	-1.5%	Q3 2016
PAAPlains All American Pipeline LP	$3.88M	1.67%	0.02%	+9.2%	Q4 2016
GLWCorning Inc	$3.14M	1.35%	0.00%	-7.3%	Q1 2019
NGLNGL Energy Partners LP	$3.03M	1.31%	0.15%	-0.6%	Q3 2016
JPMJPMorgan Chase & Co	$2.9M	1.25%	0.00%	+1.1%	Q3 2016
HDHome Depot, Inc.	$2.65M	1.14%	0.00%	+0.7%	Q3 2016
GELGenesis Energy LP	$2.4M	1.03%	0.19%	-0.5%	Q3 2016
HUBBHubbell Inc	$2.3M	0.99%	0.01%	Not reported	Q2 2018
WESWestern Midstream Partners, LP	$2.16M	0.93%	0.01%	-1.4%	Q3 2016
RTXRTX Corp	$2.12M	0.91%	0.00%	+1.3%	Q2 2020
NEENextera Energy Inc	$1.99M	0.86%	0.00%	-0.8%	Q3 2016
EPDEnterprise Products Partners L.P.	$1.99M	0.86%	0.00%	+5.7%	Q3 2016
NEXTNextDecade Corp	$1.87M	0.81%	0.09%	+8.8%	Q4 2023
SUNSunoco LP	$1.79M	0.77%	Not reported	-1.9%	Q3 2016
HONHoneywell International Inc	$1.77M	0.76%	0.00%	+106.2%	Q3 2016
EQTEQT Corp	$1.77M	0.76%	0.01%	+5.7%	Q3 2016
ABTAbbott Laboratories	$1.61M	0.70%	0.00%	+3.0%	Q3 2016
AWKAmerican Water Works Company, Inc.	$1.43M	0.62%	0.01%	-17.5%	Q3 2016
JNJJohnson & Johnson	$1.29M	0.55%	0.00%	+3.3%	Q3 2016
MARMarriott International Inc	$1.25M	0.54%	0.00%	+0.5%	Q1 2017
AMATApplied Materials Inc	$1.25M	0.54%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$1.25M	0.54%	0.00%	+0.3%	Q3 2016
GOOGLAlphabet Inc.	$1.25M	0.54%	0.00%	+10.8%	Q2 2024
CLColgate Palmolive Co	$1.24M	0.53%	0.00%	Not reported	Q3 2016
VBNKVersaBank	$1.16M	0.50%	0.19%	-25.7%	Q3 2021
PRIPrimerica, Inc.	$1.14M	0.49%	0.01%	Not reported	Q3 2016
ILMNIllumina, Inc.	$1.1M	0.48%	0.00%	Not reported	Q3 2016
CLMTCalumet, Inc.	$1.1M	0.47%	0.03%	-22.2%	Q3 2024
UBERUber Technologies, Inc	$1.08M	0.47%	0.00%	+9.4%	Q4 2023
ICEIntercontinental Exchange, Inc.	$1.02M	0.44%	0.00%	-5.9%	Q3 2016
VSTVistra Corp.	$1.02M	0.44%	0.00%	+46.4%	Q1 2019
CMICummins Inc	$1.02M	0.44%	0.00%	+0.1%	Q3 2016
CSXCSX Corp	$990K	0.43%	0.00%	+0.6%	Q3 2016
BABoeing Co	$923K	0.40%	0.00%	+6.0%	Q3 2016
CARRCARRIER GLOBAL Corp	$919K	0.40%	0.00%	+0.1%	Q2 2020
DISWalt Disney Co	$905K	0.39%	0.00%	-2.8%	Q3 2016
FRSTPrimis Financial Corp.	$896K	0.39%	0.22%	-24.3%	Q2 2021
XYLXylem Inc.	$814K	0.35%	0.00%	-9.1%	Q1 2017

Q1 2026Reported Apr 24, 2026147 positions
WMBWilliams Companies, Inc.	$13.2M	6.35%	0.01%	+38.8%	Q3 2016
LNGCheniere Energy, Inc.	$13.1M	6.27%	0.02%	+48.1%	Q3 2016
TRGPTarga Resources Corp.	$12.4M	5.94%	0.02%	+96.7%	Q3 2016
ETEnergy Transfer LP	$9.6M	4.61%	0.01%	+81.5%	Q3 2016
AAPLApple Inc.	$7.48M	3.59%	0.00%	-1.0%	Q3 2016
GOOGAlphabet Inc.	$7.23M	3.47%	Not reported	-3.8%	Q3 2016
AMZNAmazon Com Inc	$6.1M	2.93%	0.00%	-2.0%	Q3 2016
NVDANvidia Corp	$5.42M	2.60%	0.00%	+50.0%	Q2 2021
MSFTMicrosoft Corp	$5.35M	2.57%	0.00%	+9.9%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$5.07M	2.43%	Not reported	+22.3%	Q3 2018
MPLXMPLX LP	$4.69M	2.25%	0.01%	+215.3%	Q3 2016
HXLHexcel Corp	$4.58M	2.20%	0.07%	+25.6%	Q3 2016
ABBVAbbVie Inc.	$3.72M	1.79%	0.00%	-0.3%	Q3 2016
PAAPlains All American Pipeline LP	$3.56M	1.71%	0.02%	+892.4%	Q4 2016
GELGenesis Energy LP	$3.03M	1.45%	0.19%	+256.5%	Q3 2016
JPMJPMorgan Chase & Co	$2.58M	1.24%	0.00%	+0.8%	Q3 2016
HDHome Depot, Inc.	$2.45M	1.18%	0.00%	-1.7%	Q3 2016
NGLNGL Energy Partners LP	$2.36M	1.13%	0.15%	Not reported	Q3 2016
HUBBHubbell Inc	$2.16M	1.04%	0.01%	-2.9%	Q2 2018
NEENextera Energy Inc	$2.13M	1.02%	0.00%	+6.1%	Q3 2016
RTXRTX Corp	$2.12M	1.02%	0.00%	-3.1%	Q2 2020
WESWestern Midstream Partners, LP	$2.06M	0.99%	0.01%	Not reported	Q3 2016
EQTEQT Corp	$2M	0.96%	0.01%	+253.7%	Q3 2016
EPDEnterprise Products Partners L.P.	$1.94M	0.93%	0.00%	+129.9%	Q3 2016
GLWCorning Inc	$1.8M	0.87%	0.00%	-7.3%	Q1 2019
AWKAmerican Water Works Company, Inc.	$1.79M	0.86%	0.01%	+13.6%	Q3 2016
ABTAbbott Laboratories	$1.77M	0.85%	0.00%	Not reported	Q3 2016
SUNSunoco LP	$1.76M	0.84%	Not reported	-2.5%	Q3 2016
NEXTNextDecade Corp	$1.75M	0.84%	0.09%	+112.2%	Q4 2023
HONHoneywell International Inc	$1.73M	0.83%	0.00%	-2.6%	Q3 2016
CLMTCalumet, Inc.	$1.4M	0.67%	0.04%	+275.4%	Q3 2024
ICEIntercontinental Exchange, Inc.	$1.39M	0.67%	0.00%	Not reported	Q3 2016
PGPROCTER & GAMBLE Co	$1.23M	0.59%	0.00%	+1.6%	Q3 2016
JNJJohnson & Johnson	$1.2M	0.58%	0.00%	-2.0%	Q3 2016
CLColgate Palmolive Co	$1.15M	0.55%	0.00%	Not reported	Q3 2016
MARMarriott International Inc	$1.1M	0.53%	0.00%	-3.0%	Q1 2017
PRIPrimerica, Inc.	$1M	0.48%	0.01%	Not reported	Q3 2016
UBERUber Technologies, Inc	$984K	0.47%	0.00%	+10.5%	Q4 2023
FRSTPrimis Financial Corp.	$961K	0.46%	0.29%	+11.1%	Q2 2021
VBNKVersaBank	$953K	0.46%	0.26%	-4.3%	Q3 2021
DISWalt Disney Co	$932K	0.45%	0.00%	+4.3%	Q3 2016
XYLXylem Inc.	$906K	0.43%	0.00%	+8.8%	Q1 2017
GOOGLAlphabet Inc.	$906K	0.43%	0.00%	+12.9%	Q2 2024
MCDMcdonalds Corp	$889K	0.43%	0.00%	-2.4%	Q4 2016
BXBlackstone Inc.	$881K	0.42%	0.00%	Not reported	Q2 2019
OKEOneok Inc	$852K	0.41%	0.00%	+4.3%	Q3 2016
CSXCSX Corp	$851K	0.41%	0.00%	-2.4%	Q3 2016
BABoeing Co	$801K	0.38%	0.00%	-28.2%	Q3 2016
ILMNIllumina, Inc.	$774K	0.37%	0.00%	-12.5%	Q3 2016
CMICummins Inc	$767K	0.37%	0.00%	-4.0%	Q3 2016

Q4 2025Reported Feb 4, 2026132 positions
GOOGAlphabet Inc.	$8.22M	5.18%	Not reported	-3.2%	Q3 2016
AAPLApple Inc.	$8.09M	5.10%	0.00%	+3.1%	Q3 2016
WMBWilliams Companies, Inc.	$7.88M	4.97%	0.01%	-28.1%	Q3 2016
AMZNAmazon Com Inc	$6.9M	4.35%	0.00%	-0.4%	Q3 2016
MSFTMicrosoft Corp	$6.36M	4.01%	0.00%	+0.2%	Q3 2016
LNGCheniere Energy, Inc.	$6.05M	3.81%	0.01%	-39.5%	Q3 2016
TRGPTarga Resources Corp.	$4.63M	2.92%	0.01%	-52.5%	Q3 2016
ETEnergy Transfer LP	$4.52M	2.85%	0.01%	-46.0%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$4.35M	2.74%	Not reported	-17.5%	Q3 2018
ABBVAbbVie Inc.	$3.92M	2.47%	0.00%	-0.9%	Q3 2016
NVDANvidia Corp	$3.87M	2.44%	0.00%	-5.7%	Q2 2021
HXLHexcel Corp	$3.33M	2.10%	0.06%	-33.1%	Q3 2016
JPMJPMorgan Chase & Co	$2.8M	1.77%	0.00%	+25.0%	Q3 2016
HDHome Depot, Inc.	$2.61M	1.64%	0.00%	+5.2%	Q3 2016
ABTAbbott Laboratories	$2.16M	1.36%	0.00%	+0.2%	Q3 2016
RTXRTX Corp	$2.08M	1.31%	0.00%	-2.2%	Q2 2020
HUBBHubbell Inc	$2.01M	1.27%	0.01%	-2.0%	Q2 2018
NEENextera Energy Inc	$1.73M	1.09%	0.00%	-8.2%	Q3 2016
HONHoneywell International Inc	$1.54M	0.97%	0.00%	-5.4%	Q3 2016
AWKAmerican Water Works Company, Inc.	$1.51M	0.95%	0.01%	-8.8%	Q3 2016
SUNSunoco LP	$1.46M	0.92%	Not reported	-0.2%	Q3 2016
ICEIntercontinental Exchange, Inc.	$1.43M	0.90%	0.00%	Not reported	Q3 2016
MPLXMPLX LP	$1.39M	0.88%	0.00%	-68.9%	Q3 2016
GLWCorning Inc	$1.25M	0.79%	0.00%	-4.1%	Q1 2019
BABoeing Co	$1.22M	0.77%	0.00%	+33.5%	Q3 2016
PGPROCTER & GAMBLE Co	$1.2M	0.76%	0.00%	+4.0%	Q3 2016
MARMarriott International Inc	$1.08M	0.68%	0.00%	-1.7%	Q1 2017
CLColgate Palmolive Co	$1.07M	0.67%	0.00%	0.0%	Q3 2016
DISWalt Disney Co	$1.06M	0.67%	0.00%	+1.3%	Q3 2016
VBNKVersaBank	$1.05M	0.66%	0.27%	-36.5%	Q3 2021
JNJJohnson & Johnson	$1.04M	0.65%	0.00%	+30.7%	Q3 2016
PRIPrimerica, Inc.	$1.03M	0.65%	0.01%	Not reported	Q3 2016
UBERUber Technologies, Inc	$1.01M	0.64%	0.00%	-17.6%	Q4 2023
XYLXylem Inc.	$949K	0.60%	0.00%	Not reported	Q1 2017
ILMNIllumina, Inc.	$941K	0.59%	0.00%	-6.7%	Q3 2016
FRSTPrimis Financial Corp.	$906K	0.57%	0.26%	Not reported	Q2 2021
MCDMcdonalds Corp	$895K	0.56%	0.00%	+9.6%	Q4 2016
VLTOVeralto Corp	$877K	0.55%	0.00%	+75.1%	Q1 2024
GOOGLAlphabet Inc.	$873K	0.55%	0.00%	-30.8%	Q2 2024
CSXCSX Corp	$770K	0.49%	0.00%	-1.1%	Q3 2016
CMICummins Inc	$758K	0.48%	0.00%	-2.7%	Q3 2016
GELGenesis Energy LP	$744K	0.47%	0.05%	-72.4%	Q3 2016
EQBKEquity Bancshares Inc	$736K	0.46%	0.09%	-3.6%	Q3 2016
EPDEnterprise Products Partners L.P.	$715K	0.45%	0.00%	-57.6%	Q3 2016
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$696K	0.44%	Not reported	-0.7%	Q2 2019
PFEPfizer Inc	$685K	0.43%	0.00%	-8.8%	Q4 2023
CARRCARRIER GLOBAL Corp	$683K	0.43%	0.00%	-1.3%	Q2 2020
OKEOneok Inc	$664K	0.42%	0.00%	-40.4%	Q3 2016
PFSProvident Financial Services Inc	$641K	0.40%	0.02%	-0.8%	Q4 2022
POOLPool Corp	$633K	0.40%	0.01%	Not reported	Q3 2022

Q3 2025Reported Nov 5, 2025139 positions
LNGCheniere Energy, Inc.	$12.1M	6.30%	0.02%	-2.2%	Q3 2016
WMBWilliams Companies, Inc.	$11.5M	6.02%	0.01%	-2.3%	Q3 2016
TRGPTarga Resources Corp.	$8.85M	4.61%	0.02%	-7.0%	Q3 2016
ETEnergy Transfer LP	$8.71M	4.54%	0.01%	-5.2%	Q3 2016
AAPLApple Inc.	$7.35M	3.83%	0.00%	-3.2%	Q3 2016
MSFTMicrosoft Corp	$6.8M	3.55%	0.00%	-4.2%	Q3 2016
GOOGAlphabet Inc.	$6.59M	3.44%	Not reported	-3.1%	Q3 2016
AMZNAmazon Com Inc	$6.59M	3.43%	0.00%	-3.1%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$5.15M	2.68%	Not reported	0.0%	Q3 2018
HXLHexcel Corp	$4.23M	2.20%	0.08%	-3.9%	Q3 2016
MPLXMPLX LP	$4.19M	2.19%	0.01%	-4.7%	Q3 2016
NVDANvidia Corp	$4.1M	2.14%	0.00%	-4.7%	Q2 2021
ABBVAbbVie Inc.	$4.01M	2.09%	0.00%	0.0%	Q3 2016
HDHome Depot, Inc.	$2.92M	1.52%	0.00%	-9.7%	Q3 2016
GELGenesis Energy LP	$2.88M	1.50%	0.19%	-9.0%	Q3 2016
PAAPlains All American Pipeline LP	$2.86M	1.49%	0.02%	-6.0%	Q4 2016
ABTAbbott Laboratories	$2.31M	1.20%	0.00%	Not reported	Q3 2016
JPMJPMorgan Chase & Co	$2.19M	1.14%	0.00%	-2.9%	Q3 2016
WESWestern Midstream Partners, LP	$2.15M	1.12%	0.01%	-9.1%	Q3 2016
HUBBHubbell Inc	$1.99M	1.04%	0.01%	-4.4%	Q2 2018
RTXRTX Corp	$1.94M	1.01%	0.00%	-6.1%	Q2 2020
NEENextera Energy Inc	$1.77M	0.92%	0.00%	-3.9%	Q3 2016
AWKAmerican Water Works Company, Inc.	$1.77M	0.92%	0.01%	-5.2%	Q3 2016
HONHoneywell International Inc	$1.75M	0.91%	0.00%	-3.9%	Q3 2016
EQTEQT Corp	$1.67M	0.87%	0.00%	-3.4%	Q3 2016
EPDEnterprise Products Partners L.P.	$1.65M	0.86%	0.00%	-8.2%	Q3 2016
ICEIntercontinental Exchange, Inc.	$1.49M	0.78%	0.00%	Not reported	Q3 2016
UBERUber Technologies, Inc	$1.47M	0.77%	0.00%	+31.8%	Q4 2023
NEXTNextDecade Corp	$1.42M	0.74%	0.08%	-13.0%	Q4 2023
SUNSunoco LP	$1.39M	0.73%	Not reported	+6.3%	Q3 2016
VBNKVersaBank	$1.35M	0.71%	0.43%	-14.4%	Q3 2021
PGPROCTER & GAMBLE Co	$1.24M	0.64%	0.00%	-3.7%	Q3 2016
GLWCorning Inc	$1.22M	0.64%	0.00%	-6.7%	Q1 2019
NGLNGL Energy Partners LP	$1.18M	0.62%	0.15%	-0.3%	Q3 2016
PRIPrimerica, Inc.	$1.11M	0.58%	0.01%	Not reported	Q3 2016
OKEOneok Inc	$1.11M	0.58%	0.00%	-19.9%	Q3 2016
CLColgate Palmolive Co	$1.08M	0.56%	0.00%	Not reported	Q3 2016
DISWalt Disney Co	$1.05M	0.55%	0.00%	-9.7%	Q3 2016
XYLXylem Inc.	$1.03M	0.54%	0.00%	-16.9%	Q1 2017
GOOGLAlphabet Inc.	$980K	0.51%	0.00%	+45.0%	Q2 2024
MARMarriott International Inc	$919K	0.48%	0.00%	-5.6%	Q1 2017
BABoeing Co	$906K	0.47%	0.00%	-5.4%	Q3 2016
BITBlackRock Multi-Sector Income Trust	$893K	0.47%	Not reported	Not reported	Q4 2022
MCDMcdonalds Corp	$812K	0.42%	0.00%	-3.1%	Q4 2016
CNMCore & Main, Inc.	$793K	0.41%	Not reported	+149.0%	Q3 2021
CARRCARRIER GLOBAL Corp	$782K	0.41%	0.00%	-2.8%	Q2 2020
PFEPfizer Inc	$768K	0.40%	0.00%	-3.0%	Q4 2023
CSXCSX Corp	$763K	0.40%	0.00%	-7.0%	Q3 2016
CLMTCalumet, Inc.	$741K	0.39%	0.05%	-5.7%	Q3 2024
ILMNIllumina, Inc.	$731K	0.38%	0.01%	-5.2%	Q3 2016

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