Top Institutional Investors

ELCO Management Co., LLC — 13F Holdings & Portfolio

CIK 1690717 · latest 13F-HR filed 2026-10-14

Backtest portfolio

ELCO Management Co., LLC manages $212.7M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LNG (5.85%), WMB (5.83%), TRGP (5.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 20; 35 existing positions rose in reported value and 74 fell.

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.

Loading holdings…
AUM
$212.7M

Long-equity book

Holdings
188

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+17 / −20 / ↑35 / ↓74

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
LNG5.8% · -2%WMB5.8% · +0%TRGP5.7% · -4%ET4.7% · +0%AAPL4.6% · -1%GOOG3.7% · -4%MSFT3.7% · +2%AMZN3.4% · -2%SPY3.0% · +8%MPLX2.3% · +3%NVDA2.2% · -34%HXL2.2% · -1%ABBV2.1% · -1%PAA1.9% · -4%JPM1.4% · +1%NGL1.3% · -2%GEL1.1% · -2%HD1.0% · +3%WES1.0% · -2%RTX1.0% · +3%HUBB1.0% · +4%EPD0.9% · -0%SUN0.9% · -5%GLW0.9% · -3%NEE0.9% · +5%ABT0.8% · +1%XLK0.8% · 0%ILMN0.8% · -4%AWK0.8% · +17%NEXT0.8% · +2%XYLD0.7% · -8%CLMT0.7% · -5%EQT0.7% · -9%JNJ0.6% · +0%PG0.6% · +0%ICE0.6% · -2%MAR0.6% · +1%CL0.5% · 0%QQQI0.5% · -1%PRI0.5% · 0%VBNK0.5% · -4%SPYI0.5% · +2%QNBC0.5% · newDIS0.5% · +2%CSX0.5% · +1%DKL0.5% · +78%UBER0.4% · -8%VST0.4% · +6%DFAU0.4% · 0%HON0.4% · -47%PPA0.4% · 0%SBS0.4% · +189%FRST0.4% · +1%AMAT0.4% · -8%XLI0.4% · -90%BA0.4% · +1%CACI0.4% · -3%OKE0.4% · +0%BX0.4% · +2%XYL0.4% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 20, 2026.

Assets Under Management
$261.2M
Discretionary
$245.4M
Employees
7
Accounts
369
Address
369 LEXINGTON AVENUE
3RD FLOOR
NEW YORK, NY 10017
Phone
(212) 603-7582
Website
Name Title / Status Ownership Type
ELLIOT, JAMES, HOWARD ControlMEMBER & CHIEF COMPLIANCE OFFICER
since Apr 1995
25–50%Individual
ELLIOT, PAUL ControlMANAGING MEMBER
since Apr 1995
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2025 filing
  • No longer listedELLIOT, LAUREN · MEMBER · 25–50% · control person · listed since Apr 1995
Mar 28, 2012 filing (earliest on record)
  • ListedELLIOT, JAMES, HOWARD · MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedELLIOT, LAUREN · MEMBER · 25–50% · control person
  • ListedELLIOT, PAUL · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ELCO Management Co., LLC Holdings (2026-09-30)

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 CHENIERE ENERGY INC LNG 16411R208 $12.4M 5.85% 46,239 SH
2 WILLIAMS COS INC WMB 969457100 $12.4M 5.83% 182,448 SH
3 TARGA RES CORP TRGP 87612G101 $12.1M 5.67% 44,616 SH
4 ENERGY TRANSFER L P LP ET 29273V100 $10.0M 4.69% 504,780 SH
5 APPLE INC AAPL 037833100 $9.7M 4.56% 29,150 SH
6 ALPHABET INC CLASS CLASS C GOOG 02079K107 $7.9M 3.71% 23,141 SH
7 MICROSOFT CORP MSFT 594918104 $7.8M 3.68% 15,274 SH
8 AMAZON COM INC AMZN 023135106 $7.3M 3.44% 29,369 SH
9 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.5M 3.04% 8,466 SH
10 MPLX LP LP MPLX 55336V100 $4.9M 2.32% 87,441 SH
11 NVIDIA CORP NVDA 67066G104 $4.7M 2.23% 20,738 SH
12 HEXCEL CORP NEW HXL 428291108 $4.7M 2.21% 56,131 SH
13 ABBVIE INC ABBV 00287Y109 $4.4M 2.06% 16,722 SH
14 PLAINS ALL AMERN PIPELINE L PAA 726503105 $4.0M 1.87% 167,422 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 1.39% 8,963 SH
16 NGL ENERGY PARTNERS L LP NGL 62913M107 $2.7M 1.29% 186,563 SH
17 GENESIS ENERGY L P GEL 371927104 $2.3M 1.08% 166,279 SH
18 HOME DEPOT INC HD 437076102 $2.2M 1.03% 7,703 SH
19 WESTERN MIDSTREAM PARTNERS L WES 958669103 $2.2M 1.01% 48,522 SH
20 RTX CORP RTX 75513E101 $2.1M 1.00% 11,508 SH
21 HUBBELL INC HUBB 443510607 $2.1M 0.98% 4,590 SH
22 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.9M 0.90% 54,054 SH
23 SUNOCO LP LP SUN 86765K109 $1.8M 0.87% 25,284 SH
24 CORNING INC GLW 219350105 $1.8M 0.86% 11,937 SH
25 NEXTERA ENERGY INC NEE 65339F101 $1.8M 0.85% 23,929 SH
26 ABBOTT LABORATORIES ABT 002824100 $1.7M 0.82% 17,596 SH
27 STATE STREET TECHNOLOGY SELECT XLK 81369Y803 $1.7M 0.78% 8,481 SH
28 ILLUMINA INC ILMN 452327109 $1.6M 0.78% 6,028 SH
29 NEXTDECADE CORP NEXT 65342K105 $1.6M 0.76% 253,633 SH
30 GLOBAL X S&P 500 COVERED CALL XYLD 37954Y475 $1.6M 0.74% 38,000 SH
31 CALUMET INC CLMT 131428104 $1.5M 0.71% 28,950 SH
32 EQT CORP EQT 26884L109 $1.5M 0.69% 30,338 SH
33 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.63% 5,087 SH
34 PROCTER & GAMBLE CO PG 742718109 $1.2M 0.58% 8,565 SH
35 INTERCONTINENTAL EXCHANG ICE 45866F104 $1.2M 0.58% 8,103 SH
36 MARRIOTT INTL INC NEW MAR 571903202 $1.2M 0.57% 3,414 SH
37 COLGATE PALMOLIVE CO CL 194162103 $1.2M 0.54% 13,501 SH
38 NEOS NASDAQ-100(R) HIGH INCOME QQQI 78433H675 $1.1M 0.54% 20,665 SH
39 PRIMERICA INC PRI 74164M108 $1.1M 0.51% 4,000 SH
40 NEOS S&P 500 HIGH INCOME ETF SPYI 78433H303 $1.1M 0.50% 19,825 SH
41 AMERICAN WTR WKS CO INC NEW AWK 030420103 $1.0M 0.49% 8,102 SH
42 DISNEY WALT CO DIS 254687106 $1.0M 0.47% 9,538 SH
43 CSX CORP CSX 126408103 $981.6K 0.46% 21,106 SH
44 VERSABANK F VBNK 92512J106 $974.5K 0.46% 43,857 SH
45 DELEK LOGISTICS PARTN LP DKL 24664T103 $974.4K 0.46% 18,313 SH
46 QNB CORP QNBC 74726N107 $972.9K 0.46% 21,330 SH
47 UBER TECHNOLOGIES INC UBER 90353T100 $941.0K 0.44% 13,735 SH
48 VISTRA CORP VST 92840M102 $940.6K 0.44% 6,799 SH
49 DIMENSIONAL US CORE EQUITY MAR DFAU 25434V104 $890.7K 0.42% 17,012 SH
50 HONEYWELL INTL INC HON 438516205 $880.5K 0.41% 4,174 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $212.7M 188 0002085853-26-001180
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
Filer Information
Address
369 LEXINGTON AVENUE
3RD FLOOR
NEW YORK, NY 10017
Phone
(212) 603-7852
Filing Manager
ELCO Management Co., LLC
New York, NY
Signatory
James Elliot
CCO