ELCO Management Co., LLC — 13F Holdings & Portfolio
CIK 1690717 · latest 13F-HR filed 2026-08-11
ELCO Management Co., LLC manages $231.9M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMB (5.83%), TRGP (5.39%), LNG (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 15, added to 78, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3RD FLOOR
NEW YORK, NY 10017
$231.9M
Long-equity book
190
Distinct positions
2026-06-30
Filed 2026-08-11
+19 / −15 / ↑78 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET INDUSTRIAL SELECT$8.4M +1045.3%
- SCHWAB STRATEGIC TR$2.0M +37.7%
- CORNING INC$1.3M +74.1%
- ALPHABET INC CLASS CLASS C$1.3M +17.5%
- HEXCEL CORP NEW$1.1M +24.1%
Top Trims
- CHENIERE ENERGY INC-$1.8M -14.0%
- JPMORGAN EQUITY PREMIUM INCOME-$933.5K -57.0%
- GENESIS ENERGY L P-$634.1K -20.9%
- BLACKROCK MULTI-SECTOR I-$513.6K -76.3%
- INTERCONTINENTAL EXCHANG-$365.5K -26.3%
New Positions
- HONEYWELL INTL INC$1.8M
- APPLIED MATLS INC$1.3M
- BOSTON SCIENTIFIC CORP$590.0K
- VANGUARD ADMIRAL FDS INC$496.1K
- ISHARES TR$450.7K
Exited Positions
- HONEYWELL INTL INC$1.7M
- NORTHPOINTE BANCSHARES INC COM$489.2K
- HESS MIDSTREAM LP$398.8K
- EV RISK-MGD DIVERS EQUIT$311.6K
- EXXON MOBIL CORP$290.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 969457100 | $13.5M | 5.83% | 181,967 | SH |
| 2 | TARGA RES CORP | TRGP | 87612G101 | $12.5M | 5.39% | 46,600 | SH |
| 3 | CHENIERE ENERGY INC | LNG | 16411R208 | $11.2M | 4.85% | 47,015 | SH |
| 4 | ENERGY TRANSFER L P LP | ET | 29273V100 | $9.6M | 4.16% | 503,905 | SH |
| 5 | STATE STREET INDUSTRIAL SELECT | XLI | 81369Y704 | $9.2M | 3.98% | 49,800 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.5M | 3.67% | 29,428 | SH |
| 7 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $8.5M | 3.66% | 24,043 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.4M | 3.18% | 254,441 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 3.09% | 30,036 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $6.3M | 2.71% | 31,408 | SH |
| 11 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $5.9M | 2.53% | 7,854 | SH |
| 12 | HEXCEL CORP NEW | HXL | 428291108 | $5.7M | 2.45% | 56,874 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 2.41% | 15,003 | SH |
| 14 | MPLX LP LP | MPLX | 55336V100 | $4.8M | 2.06% | 84,746 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 1.83% | 16,862 | SH |
| 16 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $3.9M | 1.67% | 174,230 | SH |
| 17 | CORNING INC | GLW | 219350105 | $3.1M | 1.35% | 12,291 | SH |
| 18 | NGL ENERGY PARTNERS L LP | NGL | 62913M107 | $3.0M | 1.31% | 190,391 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.25% | 8,856 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $2.6M | 1.14% | 7,502 | SH |
| 21 | GENESIS ENERGY L P | GEL | 371927104 | $2.4M | 1.03% | 169,202 | SH |
| 22 | HUBBELL INC | HUBB | 443510607 | $2.3M | 0.99% | 4,398 | SH |
| 23 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $2.2M | 0.93% | 49,437 | SH |
| 24 | RTX CORP | RTX | 75513E101 | $2.1M | 0.91% | 11,152 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.86% | 22,714 | SH |
| 26 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.0M | 0.86% | 54,213 | SH |
| 27 | NEXTDECADE CORP | NEXT | 65342K105 | $1.9M | 0.81% | 248,312 | SH |
| 28 | SUNOCO LP LP | SUN | 86765K109 | $1.8M | 0.77% | 26,587 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516205 | $1.8M | 0.76% | 7,914 | SH |
| 30 | EQT CORP | EQT | 26884L109 | $1.8M | 0.76% | 33,276 | SH |
| 31 | GLOBAL X S&P 500 COVERED CALL | XYLD | 37954Y475 | $1.7M | 0.72% | 41,200 | SH |
| 32 | STATE STREET TECHNOLOGY SELECT | XLK | 81369Y803 | $1.6M | 0.70% | 8,481 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 0.68% | 17,412 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.55% | 5,066 | SH |
| 35 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.3M | 0.54% | 3,381 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.54% | 1,732 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.54% | 8,529 | SH |
| 38 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $1.2M | 0.54% | 3,489 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.2M | 0.53% | 13,501 | SH |
| 40 | NEOS NASDAQ-100(R) HIGH INCOME | QQQI | 78433H675 | $1.2M | 0.51% | 20,800 | SH |
| 41 | PRIMERICA INC | PRI | 74164M108 | $1.1M | 0.49% | 4,000 | SH |
| 42 | ILLUMINA INC | ILMN | 452327109 | $1.1M | 0.48% | 6,278 | SH |
| 43 | CALUMET INC | CLMT | 131428104 | $1.1M | 0.47% | 30,427 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.47% | 14,966 | SH |
| 45 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.1M | 0.46% | 8,021 | SH |
| 46 | VERSABANK F | VBNK | 92512J106 | $1.0M | 0.45% | 44,846 | SH |
| 47 | NEOS S&P 500 HIGH INCOME ETF | SPYI | 78433H303 | $1.0M | 0.44% | 19,425 | SH |
| 48 | INTERCONTINENTAL EXCHANG | ICE | 45866F104 | $1.0M | 0.44% | 8,303 | SH |
| 49 | VISTRA CORP | VST | 92840M102 | $1.0M | 0.44% | 6,431 | SH |
| 50 | CUMMINS INC | CMI | 231021106 | $1.0M | 0.44% | 1,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $231.9M | 190 | 0002085853-26-000970 |
| 2026-03-31 | 2026-04-24 | $208.4M | 181 | 0002085853-26-000480 |
| 2025-12-31 | 2026-02-04 | $158.6M | 167 | 0002085853-26-000199 |