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ELCO Management Co., LLC

CIK 1690717 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

ELCO Management Co., LLC reported 171 US-listed holdings worth $212.7 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Cheniere Energy Inc. (5.8%), Williams Companies, Inc. (5.8%) and Targa Resources Corp. (5.7%). Against the quarter before, it opened 17 positions, added to 50, trimmed 59 and sold out of 20.

Reported holdings$212.7M-8.3% on Q2 2026
Positions171-3 on Q2 2026
The largest ten42.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
LNG5.8%WMB5.8%TRGP5.7%ET4.7%AAPL4.6%GOOG3.7%MSFT3.7%AMZN3.4%SPY3.0%MPLX2.3%NVDA2.2%HXL2.2%ABBV2.1%PAA1.9%157 more48.9%

The 14 largest of its 171 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: $185.4 million in 164 positions$185MQ3 24Q4 2024: $190.3 million in 158 positions$190MQ4 24Q1 2025: $180.9 million in 155 positions$181MQ1 25Q2 2025: $190.9 million in 156 positions$191MQ2 25Q3 2025: $191.8 million in 164 positions$192MQ3 25Q4 2025: $158.6 million in 156 positions$159MQ4 25Q1 2026: $208.4 million in 170 positions$208MQ1 26Q2 2026: $231.9 million in 174 positions$232MQ2 26Q3 2026: $212.7 million in 171 positions$213MQ3 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 +24.9% 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 +24.9%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 17Added 50Held 45Trimmed 59Sold out 20
Opened: 17Added: 50Held: 45Trimmed: 59Sold out: 20

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

Opened 17

  1. QNB Corp. QNBC$1.0 million
  2. ONEOK Inc. OKE$777,492
  3. Honeywell Aerospace Inc. Com HONA$642,661
  4. Banc of California, Inc. BANC$579,565
  5. Wisdomtree Trust DXJ$541,650
  6. Hometrust Bancshares Inc. HTB$533,358
  7. Oceanfirst Finl Corp. OCFC$520,216
  8. Hewlett Packard Enterprise Co. HPE$421,738

and 9 more in the table below

Added to 50

  1. Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS+105,476 shares · +189%
  2. SPDR S&P 500 SPY+612 shares · +8%
  3. Delek Logistics Partners LP DKL+8,030 shares · +78%
  4. American Water Works Company, Inc. AWK+1,856 shares · +17%
  5. Select Water Solutions Inc. WTTR+11,901 shares · +50%
  6. Mplx LP MPLX+2,695 shares · +3%
  7. Core & Main, Inc. CNM+3,353 shares · +43%
  8. Microsoft Corp. MSFT+271 shares · +2%

and 42 more in the table below

Trimmed 59

  1. Select Sector SPDR Trust XLI-44,920 shares · -90%
  2. NVIDIA Corp. NVDA-10,670 shares · -34%
  3. Alphabet Inc. GOOGL-2,869 shares · -82%
  4. Honeywell International Inc. HON-3,740 shares · -47%
  5. Targa Resources Corp. TRGP-1,984 shares · -4%
  6. Alphabet Inc. GOOG-902 shares · -4%
  7. Meta Platforms, Inc. META-390 shares · -36%
  8. Cheniere Energy Inc. LNG-776 shares · -2%

and 51 more in the table below

Sold out of 20

  1. Schwab Strategic Trust SCHB$7.4 million last quarter
  2. ONEOK Inc. OKE$789,241 last quarter
  3. Provident Financial Services Inc. PFS$745,298 last quarter
  4. Commercial Bancgroup Inc. CBK$441,921 last quarter
  5. Amerant Bancorp Inc. AMTB$303,458 last quarter
  6. iShares Trust ITA$303,025 last quarter
  7. Pool Corp. POOL$287,321 last quarter
  8. Colony Bankcorp Inc. CBAN$272,240 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Cheniere Energy Inc. LNG46.2K$12.4 million5.85%-776
Williams Companies, Inc. WMB182.4K$12.4 million5.83%+481
Targa Resources Corp. TRGP44.6K$12.1 million5.67%-2.0K
Energy Transfer LP ET504.8K$10.0 million4.69%+875
Apple Inc. AAPL29.1K$9.7 million4.56%-278
Alphabet Inc. GOOG23.1K$7.9 million3.71%-902
Microsoft Corp. MSFT15.3K$7.8 million3.68%+271
Amazon.com Inc. AMZN29.4K$7.3 million3.44%-667
SPDR S&P 500 SPY8.5K$6.5 million3.04%+612
Mplx LP MPLX87.4K$4.9 million2.32%+2.7K
NVIDIA Corp. NVDA20.7K$4.7 million2.23%-10.7K
Hexcel Corp. HXL56.1K$4.7 million2.21%-743
AbbVie Inc. ABBV16.7K$4.4 million2.06%-140
Plains All American Pipeline L.p./plains All American Finance Co. PAA167.4K$4.0 million1.87%-6.8K
JPMorgan Chase & Co. JPM9.0K$3.0 million1.39%+107
NGL Energy Partners LP NGL186.6K$2.7 million1.29%-3.8K
Genesis Energy L P GEL166.3K$2.3 million1.08%-2.9K
Home Depot, Inc. HD7.7K$2.2 million1.03%+201
Western Midstream Partners L WES48.5K$2.2 million1.01%-915
RTX Corp. RTX11.5K$2.1 million1.00%+356
Hubbell Inc. HUBB4.6K$2.1 million0.98%+192
Enterprise Products Partners LP EPD54.1K$1.9 million0.90%-159
Sunoco Lp/sunoco Fin Corp. SUN25.3K$1.8 million0.87%-1.3K
Corning Inc. GLW11.9K$1.8 million0.86%-354
NextEra Energy Inc. NEE23.9K$1.8 million0.85%+1.2K
Abbott Laboratories ABT18.0K$1.8 million0.83%+184
Technology Select Sector SPDR ETF XLK8.5K$1.7 million0.78%no change
Illumina, Inc. ILMN6.0K$1.6 million0.78%-250
American Water Works Company, Inc. AWK12.7K$1.6 million0.77%+1.9K
Nextdecade Corp. NEXT253.6K$1.6 million0.76%+5.3K
Global X FDS XYLD38.0K$1.6 million0.74%-3.2K
Calumet Inc. CLMT28.9K$1.5 million0.71%-1.5K
EQT Corp. EQT30.3K$1.5 million0.69%-2.9K
Johnson & Johnson JNJ5.1K$1.3 million0.63%+21
Procter & Gamble Co. PG8.6K$1.2 million0.58%+36
Intercontinental Exchange, Inc. ICE8.1K$1.2 million0.58%-200
Marriott International Inc. MAR3.4K$1.2 million0.57%+33
Colgate-Palmolive Co. CL13.5K$1.2 million0.54%no change
Neos ETF Trust QQQI20.7K$1.1 million0.54%-135
Primerica, Inc. PRI4.0K$1.1 million0.51%no change
Versabank New VBNK47.9K$1.1 million0.50%-2.1K
Neos ETF Trust SPYI19.8K$1.1 million0.50%+400
QNB Corp. QNBC22.2K$1.0 million0.48%new
Walt Disney Co. DIS9.5K$1.0 million0.47%+137
CSX Corp. CSX21.1K$981,6400.46%+269
Delek Logistics Partners LP DKL18.3K$974,4350.46%+8.0K
Uber Technologies, Inc. UBER13.7K$940,9850.44%-1.2K
Vistra Corp. VST6.8K$940,6420.44%+368
Dimensional ETF Trust DFAU17.0K$890,7480.42%no change
Honeywell International Inc. HON4.2K$880,4640.41%-3.7K
Invesco Exchange Traded FD T PPA5.6K$865,7170.41%no change
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS161.2K$855,8870.40%+105.5K
Primis Financial Corp. Com FRST55.5K$848,1160.40%+770
Applied Materials Inc. AMAT1.6K$818,2080.38%-132
Select Sector SPDR Trust XLI4.9K$814,8620.38%-44.9K
Boeing Co. BA4.3K$800,5730.38%+39
Caci International Inc. CACI1.3K$791,8430.37%-40
ONEOK Inc. OKE9.1K$777,4920.37%new
Blackstone Inc. BX6.8K$759,6340.36%+158
Xylem Inc. XYL7.4K$750,0050.35%+520
Pfizer Inc. PFE26.3K$749,6480.35%+156
Cummins Inc. CMI1.4K$741,7950.35%+10
Select Water Solutions Inc. WTTR35.6K$705,4940.33%+11.9K
J P Morgan Exchange Traded F JEPI12.5K$701,3440.33%no change
Carrier Global Corp. CARR12.6K$693,8140.33%+123
iShares Trust IXJ6.6K$676,7490.32%no change
JPMorgan Nasdaq Equity Premium JEPQ10.6K$649,3560.31%-900
Honeywell Aerospace Inc. Com HONA4.1K$642,6610.30%new
Boston Scientific Corp. BSX14.7K$641,8730.30%+881
McDonald's Corp. MCD2.7K$620,7670.29%-135
Invesco Exchange Traded FD T XLG9.6K$607,4750.29%-100
Veralto Corp. VLTO6.3K$598,9320.28%+600
Plains GP Hldgs L P PAGP22.5K$581,7140.27%no change
Coca-Cola Co. KO6.7K$579,6630.27%+61
Banc of California, Inc. BANC33.6K$579,5650.27%new
Imax Corp. IMAX10.5K$575,4000.27%no change
York WTR Co. YORW18.4K$562,1830.26%+1.9K
Wisdomtree Trust DXJ3.0K$541,6500.25%new
Hometrust Bancshares Inc. HTB11.7K$533,3580.25%new
Nisource Inc. NI13.5K$525,7980.25%+95
Oceanfirst Finl Corp. OCFC31.5K$520,2160.24%new
Vanguard S&P 500 Growth ETF VOOG6.0K$513,2220.24%no change
Investar Hldg Corp. ISTR17.7K$512,3310.24%no change
Select Sector SPDR Trust XLV3.0K$511,3230.24%-575
Eaton Vance Tax-Managed Dive ETY36.3K$509,8320.24%-3.6K
Meta Platforms, Inc. META697$505,4500.24%-390
Citigroup Inc. C3.9K$501,6060.24%no change
iShares Trust IYW1.8K$476,8200.22%no change
Nextera Energy Partners LP XIFR44.6K$466,9720.22%+1.3K
Core & Main, Inc. CNM11.2K$463,7460.22%+3.4K
Financial Select Sector SPDR ETF XLF8.5K$454,1670.21%no change
Merck & Co., Inc. MRK3.1K$453,6580.21%no change
Equity Bancshares Inc. EQBK9.6K$451,0830.21%no change
Walmart Inc. WMT4.3K$450,2850.21%no change
Kenvue Inc. KVUE25.4K$448,7580.21%+498
Berkshire Hathaway Inc. Class B BRKB895$445,6650.21%no change
DT Midstream, Inc. DTM3.6K$436,0650.20%+100
American States Water Co. AWR5.3K$435,0320.20%-917
Kinder Morgan, Inc. KMI14.2K$429,3960.20%+900
Sunococorp LLC C SUNC5.9K$428,9660.20%-1.1K
American Express Co. AXP1.4K$425,7400.20%no change
Hewlett Packard Enterprise Co. HPE6.6K$421,7380.20%new
Sempra SRE5.4K$418,4890.20%+200
Capital One Financial Corp. COF2.2K$416,4520.20%+500
Qualcomm Inc. QCOM2.2K$407,0960.19%-150
Advanced Drainage Systems, Inc. WMS3.2K$404,8380.19%-1.1K
California Bancorp BCAL18.8K$401,2090.19%-4.3K
Calamos Strategic Total Retu CSQ19.0K$387,8790.18%-2.1K
iShares Trust SGOV3.9K$387,6180.18%-200
Otis Worldwide Corp. OTIS6.0K$384,3760.18%+114
Eli Lilly & Co. LLY315$364,4800.17%no change
Global X FDS QYLD19.6K$363,5800.17%-1.4K
Booz Allen Hamilton Holding Corp. BAH5.0K$347,1000.16%no change
Latham Group Inc. SWIM55.2K$344,0770.16%-23.1K
First Westn Finl Inc. MYFW11.4K$341,5260.16%no change
Firstsun Capital Bancor FSUN8.6K$332,9340.16%+1.5K
Uscb Financial Holdings Inc. USCB15.0K$327,2310.15%-6.1K
First Carolina Finl Svcs Inc. FCBM25.5K$322,4440.15%+400
Palantir Technologies Inc. PLTR1.7K$311,6250.15%-269
Artesian Resource ARTNA9.3K$309,3240.15%+2.0K
Deere & Co. DE460$308,9130.15%no change
Amplify ETF Trust HACK2.5K$307,9500.14%no change
Invesco Exch Traded FD Trust II KBWB3.5K$305,3050.14%-1.0K
Tetra Tech Inc. TTEK9.2K$303,2390.14%-2.9K
Sellas Life Sciences Group I SLS24.4K$300,5860.14%+10.2K
Invesco QQQ Trust QQQ406$300,3470.14%no change
Southern First Bancshares Com SFST5.0K$296,3000.14%-3.3K
Visa Inc. V818$293,9320.14%no change
Defiance Quantum ETF QTUM1.9K$290,3520.14%-340
Essential Utilities, Inc. WTRG7.4K$288,8690.14%no change
Beacon Financial Corp. BBT10.3K$287,5130.14%no change
California Water Service Group CWT6.1K$281,9230.13%no change
ExxonMobil Holdings Corp. XOM1.7K$278,3020.13%new
H2O America HTO4.5K$275,8560.13%+1.0K
Clearway Energy, Inc. CWEN9.4K$274,4060.13%no change
Mastercard Inc. MA495$272,9780.13%no change
Pentair plc PNR5.0K$267,3880.13%+605
Ssga Active ETF Trust SRLN6.5K$262,5350.12%-500
Mainstreet Bancshares Inc. MNSB10.2K$252,8680.12%no change
Vanguard Specialized Funds VIG1.0K$242,6420.11%no change
Ecolab Inc. ECL869$238,6100.11%no change
Select Sector SPDR Trust XLY2.1K$234,0060.11%no change
Medtronic plc MDT2.7K$232,3790.11%no change
Lowe's Companies Inc. LOW1.3K$232,2050.11%no change
Universal Display Corp. \Pa\ OLED3.0K$231,1200.11%no change
Community West Bancshares Ne CWBC8.8K$229,0480.11%no change
Bank of America Corp. BAC4.2K$227,9530.11%-199
Broadcom Inc. AVGO646$226,8690.11%-105
Badger Meter Inc. BMI1.8K$223,4840.11%-310
Five Star Bancorp FSBC5.2K$218,2050.10%new
United Therapeutics Corp. UTHR400$216,7560.10%no change
Alphabet Inc. GOOGL620$213,3300.10%-2.9K
Lockheed Martin Corp. LMT411$209,3020.10%no change
BlackRock Enhanced Equity Di BDJ22.3K$209,2720.10%-2.0K
Select Sector SPDR Trust XLE3.4K$209,1000.10%new
iShares Russell 2000 ETF IWM750$208,4170.10%-750
Danaher Corp. DHR940$208,2570.10%new
CoastalSouth Bancshares, Inc. COSO7.9K$208,0560.10%no change
Phillips 66 PSX813$207,5670.10%new
Trane Technologies plc TT458$207,0070.10%no change
Valmont Industries Inc. VMI433$200,4700.09%-162
Alphatec Hldgs Inc. ATEC17.7K$182,4990.09%new
BCB Bancorp Inc. BCBP20.3K$174,1620.08%new
Columbia Financial Inc CLBK14.7K$162,3520.08%new
BlackRock Multi Sector Inc. T BIT12.8K$143,3660.07%no change
Prairie Oper Co. PROP342.5K$140,9300.07%+40.5K
Qxo Inc. QXO11.7K$136,9370.06%-882
Global WTR Res Inc. GWRS10.8K$85,7800.04%-8.8K
Realloys Inc. ALOY10.0K$81,7000.04%-10.0K
E-Power Inc. F Class A EPOW10.4K$41,1840.02%new
Lineage Cell Therapeutics in LCTX15.0K$14,3350.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.