ELCO Management Co., LLC

CIK 1690717 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.3% 13F does not disclose cash

Top 10 holdings weight40.51%

Top 25 holdings weight63.26%

Positions above 1%21

Effective number of positions44.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.63% Est. buys $23,031,019 · sells $10,182,381

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.7% still held

New positions19

Increased60

Decreased65

Closed4

Portfolio value $231.9M #6,034 of 9,337 by 13F value · top 64.6%

Positions 174

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Energy 11.2%

Industrials 7.3%

Technology 7.0%

Retail 4.6%

Healthcare 2.5%

Financials 1.7%

Utilities 1.6%

Consumer Discretionary 1.1%

Consumer products 1.1%

Communication Services 0.4%

Consumer Staples 0.2%

Materials 0.1%

Other/Unmapped 61.1%

Full portfolio 174 positions

Search positions by ticker or company name

					Streak
WMB Williams Companies, Inc. (The) Common Stock	$13,527,427	5.83%	181,967	$284,524	Up ×2
Unknown issuer (CUSIP: 87612g101)	$12,495,324	5.39%	46,600	$108,008	Down ×1
Unknown issuer (CUSIP: 16411r208)	$11,237,055	4.85%	47,015	$-1,832,079	Up ×2
Unknown issuer (CUSIP: 29273v100)	$9,634,668	4.16%	503,905	$31,387	Up ×2
Unknown issuer (CUSIP: 81369y704)	$9,224,454	3.98%	49,800	$8,419,039	Up ×1
AAPL Apple Inc. - Common Stock	$8,515,257	3.67%	29,428	$1,038,857	Down ×2
Unknown issuer (CUSIP: 02079k107)	$8,495,177	3.66%	24,043	$1,263,150	Down ×5
SCHB SCHWAB STRATEGIC TRUST	$7,368,611	3.18%	254,441	$2,018,395	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$7,158,780	3.09%	30,036	$1,056,052	Up ×1
Unknown issuer (CUSIP: 67066g104)	$6,284,497	2.71%	31,408	$861,355	Up ×2
Unknown issuer (CUSIP: 78462f103)	$5,864,773	2.53%	7,854	$794,722	Up ×2
HXL Hexcel Corporation Common Stock	$5,690,812	2.45%	56,874	$1,106,289	Up ×2
MSFT Microsoft Corporation - Common Stock	$5,596,583	2.41%	15,003	$242,074	Up ×3
Unknown issuer (CUSIP: 55336v100)	$4,773,742	2.06%	84,746	$80,476	Up ×2
Unknown issuer (CUSIP: 00287y109)	$4,243,101	1.83%	16,862	$518,802	Down ×6
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests	$3,878,360	1.67%	174,230	$315,229	Up ×2
GLW Corning Incorporated Common Stock	$3,139,554	1.35%	12,291	$1,336,456	Down ×6
Unknown issuer (CUSIP: 62913m107)	$3,032,929	1.31%	190,391	$670,748	Down ×1
Unknown issuer (CUSIP: 46625h100)	$2,898,674	1.25%	8,856	$320,656	Up ×3
HD Home Depot, Inc. (The) Common Stock	$2,645,731	1.14%	7,502	$196,276	Up ×1
GEL Genesis Energy, L.P. Common Units	$2,397,592	1.03%	169,202	$-634,096	Down ×1
HUBB Hubbell Inc Common Stock	$2,301,034	0.99%	4,398	$142,759
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$2,163,363	0.93%	49,437	$98,729	Down ×1
Unknown issuer (CUSIP: 75513e101)	$2,115,869	0.91%	11,152	$-7,188	Up ×1
Unknown issuer (CUSIP: 65339f101)	$1,993,608	0.86%	22,714	$-132,694	Down ×1
EPD Enterprise Products Partners L.P. Common Stock	$1,992,858	0.86%	54,213	$51,893	Up ×2
Unknown issuer (CUSIP: 65342k105)	$1,872,272	0.81%	248,312	$123,218	Up ×2
Unknown issuer (CUSIP: 86765k109)	$1,794,622	0.77%	26,587	$34,325	Down ×3
Unknown issuer (CUSIP: 438516205)	$1,771,945	0.76%	7,914		Up ×1
Unknown issuer (CUSIP: 26884l109)	$1,769,285	0.76%	33,276	$-234,930	Up ×2
Unknown issuer (CUSIP: 37954y475)	$1,680,548	0.72%	41,200	$-174,214	Down ×6
Unknown issuer (CUSIP: 81369y803)	$1,615,800	0.70%	8,481	$495,453	Up ×4
ABT Abbott Laboratories Common Stock	$1,614,083	0.70%	17,788	$-159,233	Up ×1
AWK American Water Works Company, Inc. Common Stock	$1,430,143	0.62%	10,869	$-363,387	Down ×1
JNJ Johnson & Johnson Common Stock	$1,286,612	0.55%	5,066	$87,389	Up ×1
MAR Marriott International - Class A Common Stock	$1,252,965	0.54%	3,381	$152,047	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$1,251,911	0.54%	1,732		Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,250,731	0.54%	8,529	$22,991	Up ×3
Unknown issuer (CUSIP: 02079k305)	$1,246,792	0.54%	3,489	$341,266	Up ×2
CL Colgate-Palmolive Company Common Stock	$1,237,772	0.53%	13,501	$87,082
Unknown issuer (CUSIP: 78433h675)	$1,181,232	0.51%	20,800	$674,394	Up ×1
Unknown issuer (CUSIP: 92512j106)	$1,159,874	0.50%	49,973	$206,417	Down ×4
Unknown issuer (CUSIP: 74164m108)	$1,136,800	0.49%	4,000	$134,880
ILMN Illumina, Inc. - Common Stock	$1,103,861	0.48%	6,278	$330,035
CLMT Calumet, Inc - Common Stock	$1,095,981	0.47%	30,427	$-308,427	Down ×1
Unknown issuer (CUSIP: 90353t100)	$1,079,947	0.47%	14,966	$96,160	Up ×2
Unknown issuer (CUSIP: 78433h303)	$1,031,273	0.44%	19,425	$87,072	Up ×2
Unknown issuer (CUSIP: 45866f104)	$1,022,182	0.44%	8,303	$-365,499	Down ×1
Unknown issuer (CUSIP: 92840m102)	$1,020,205	0.44%	6,431	$359,805	Up ×2
CMI Cummins Inc. Common Stock	$1,017,037	0.44%	1,426	$250,359	Up ×1
CSX CSX Corporation - Common Stock	$990,383	0.43%	20,837	$139,868	Up ×1
Unknown issuer (CUSIP: 46137v100)	$989,063	0.43%	5,599	$61,309
BA Boeing Company (The) Common Stock	$923,028	0.40%	4,264	$122,131	Up ×1
Unknown issuer (CUSIP: 14448c104)	$918,635	0.40%	12,524	$213,972	Up ×1
DIS Walt Disney Company (The) Common Stock	$904,814	0.39%	9,401	$-27,277	Down ×1
Unknown issuer (CUSIP: 74167b109)	$896,012	0.39%	54,735	$-64,544	Down ×1
Unknown issuer (CUSIP: 25434v104)	$879,350	0.38%	17,012	$111,769
Unknown issuer (CUSIP: 98419m100)	$813,994	0.35%	6,886	$-91,577	Down ×1
OKE ONEOK, Inc. Common Stock	$789,241	0.34%	9,078	$-62,775	Down ×1
Unknown issuer (CUSIP: 09260d107)	$778,858	0.34%	6,619	$-101,850	Down ×1
MCD McDonald's Corporation Common Stock	$763,085	0.33%	2,823	$-125,774	Down ×2
Unknown issuer (CUSIP: 74386t105)	$745,298	0.32%	31,527	$73,722	Down ×6
Unknown issuer (CUSIP: 46654q203)	$706,790	0.30%	11,500	$75,250	Up ×1
Unknown issuer (CUSIP: 46641q332)	$704,588	0.30%	12,475	$-933,464	Down ×5
Unknown issuer (CUSIP: 00790r104)	$675,870	0.29%	4,306	$318,235	Up ×2
IXJ iShares Global Healthcare ETF	$651,964	0.28%	6,627	$32,074
Unknown issuer (CUSIP: 65473p105)	$636,529	0.27%	13,387	$15,811	Up ×2
PFE Pfizer, Inc. Common Stock	$629,187	0.27%	26,129	$-123,723	Down ×5
CACI CACI International, Inc. Class A Common Stock	$620,768	0.27%	1,340	$-108,018
Unknown issuer (CUSIP: 30303m102)	$612,071	0.26%	1,087	$294,539	Up ×3
Unknown issuer (CUSIP: 46137v233)	$590,869	0.25%	9,650	$64,462
BSX Boston Scientific Corporation Common Stock	$590,009	0.25%	13,824		Up ×1
Unknown issuer (CUSIP: 27828n102)	$579,957	0.25%	39,887	$-32,140	Down ×5
Unknown issuer (CUSIP: 81369y209)	$572,921	0.25%	3,611	$219,444	Up ×1
Unknown issuer (CUSIP: 72651a207)	$545,104	0.24%	22,460	$24,055	Up ×2
KO Coca-Cola Company (The) Common Stock	$542,315	0.23%	6,673	$35,366	Up ×1
C Citigroup, Inc. Common Stock	$542,205	0.23%	3,874	$122,588	Up ×1
Unknown issuer (CUSIP: 46134l105)	$531,490	0.23%	17,740	$312,321	Up ×1
Unknown issuer (CUSIP: 24664t103)	$529,986	0.23%	10,283	$22,733	Up ×1
Unknown issuer (CUSIP: 23345m107)	$520,927	0.22%	3,550	$96,717	Up ×1
AWR American States Water Company Common Stock	$512,389	0.22%	6,201	$36,210	Down ×1
Unknown issuer (CUSIP: 65341b106)	$511,633	0.22%	43,322	$-230	Down ×1
SFST Southern First Bancshares, Inc. - Common Stock	$510,063	0.22%	8,348	$205,844	Up ×1
Unknown issuer (CUSIP: 92338c103)	$509,910	0.22%	5,750	$-76,226	Down ×2
SWIM Latham Group, Inc. - Common Stock	$506,879	0.22%	78,343	$194,861	Up ×1
YORW The York Water Company - Common Stock	$503,334	0.22%	16,422	$102,125	Up ×3
VOOG Vanguard S&P 500 Growth ETF	$496,050	0.21%	6,004		Up ×1
WMT Walmart Inc. - Common Stock	$490,756	0.21%	4,333	$-35,321	Up ×1
Unknown issuer (CUSIP: 84252a106)	$482,238	0.21%	23,140	$22,865	Down ×1
SRE DBA Sempra Common Stock	$479,125	0.21%	5,168	$-23,050
Unknown issuer (CUSIP: 49177j102)	$476,087	0.21%	24,913	$50,638	Up ×1
Unknown issuer (CUSIP: 86765q106)	$474,705	0.20%	7,015	$132,548	Up ×1
Unknown issuer (CUSIP: 81617j301)	$474,485	0.20%	23,748	$36,308	Down ×2
AXP American Express Company Common Stock	$473,550	0.20%	1,400	$50,078
Unknown issuer (CUSIP: 29460x109)	$468,785	0.20%	9,569	$-262,870	Down ×1
Unknown issuer (CUSIP: 81369y605)	$455,953	0.20%	8,505	$36,061
IYW iShares U.S. Technology ETF	$454,014	0.20%	1,800	$127,458
IWM iShares Russell 2000 Index Fund	$450,675	0.19%	1,500
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$447,849	0.19%	895	$18,965
Unknown issuer (CUSIP: 20112c106)	$441,921	0.19%	13,686	$-5,337	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHB	$7,368,611	3.18%	up ×6
MSFT	$5,596,583	2.41%	up ×3
None	$2,898,674	1.25%	up ×3
None	$1,615,800	0.70%	up ×4
PG	$1,250,731	0.54%	up ×3
None	$612,071	0.26%	up ×3
YORW	$503,334	0.22%	up ×3
PROP	$217,870	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$1,771,945	7,914	0.76%
AMAT	$1,251,911	1,732	0.54%
BSX	$590,009	13,824	0.25%
VOOG	$496,050	6,004	0.21%
IWM	$450,675	1,500	0.19%
Unknown issuer (CUSIP: 31943f200)	$332,721	25,130	0.14%
BMI	$314,417	2,119	0.14%
Unknown issuer (CUSIP: 11135f101)	$283,743	751	0.12%
Unknown issuer (CUSIP: 33767u107)	$276,230	7,123	0.12%
Unknown issuer (CUSIP: 19623p101)	$272,240	13,551	0.12%
HACK	$266,522	2,540	0.11%
AMD	$250,953	432	0.11%
GE	$226,114	605	0.10%
MU	$225,087	195	0.10%
CVS	$222,314	2,149	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHB	Bought more	+41K	+$2.0M
·	Bought more	+958	-$1.8M
GLW	Trimmed	-970	+$1.3M
·	Trimmed	-1K	+$1.3M
HXL	Bought more	+226	+$1.1M
AMZN	Bought more	+734	+$1.1M
AAPL	Trimmed	-31	+$1.0M
·	Trimmed	-16K	-$933K
·	Bought more	+312	+$861K
·	Bought more	+58	+$795K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
WES	Dec. 31, 2025	54,600	$2,145,234	15.4%
HON	June 30, 2026	7,675	$1,734,780	-4.4%
IYW	Dec. 31, 2025	2,300	$450,478	36.0%
IWM	March 31, 2026	1,750	$430,780	14.3%
HESM	June 30, 2026	10,260	$398,806	2.2%
WFCPRL	Dec. 31, 2025	298	$367,818	No longer tracked
LMT	Sept. 30, 2025	700	$324,198	1.5%
SLB	June 30, 2025	7,300	$305,140	48.8%
UTG	June 30, 2026	7,250	$284,780	No longer tracked
DHR	Sept. 30, 2025	1,359	$268,457	11.6%
FAST	June 30, 2026	5,630	$261,232	5.5%
ITB	March 31, 2026	2,600	$250,380
CVS	June 30, 2025	3,560	$241,190	26.1%
MAS	Dec. 31, 2025	3,070	$216,097	7.9%
IVV	June 30, 2025	369	$207,341
HACK	March 31, 2026	2,540	$204,140
IBM	June 30, 2025	810	$201,415	-24.8%
CVS	March 31, 2026	2,521	$200,067	21.2%
FFIC	June 30, 2025	15,114	$191,948	No longer tracked
SFNC	Dec. 31, 2025	10,000	$191,700	20.5%
LNKB	Dec. 31, 2025	26,884	$191,683	No longer tracked
DVAX	March 31, 2026	12,016	$184,806	No longer tracked
USA	Dec. 31, 2025	27,884	$176,785	-7.5%
DSL	Dec. 31, 2025	13,700	$168,236	-12.9%
GLDD	June 30, 2025	12,328	$107,254	No longer tracked
MCN	Dec. 31, 2025	16,823	$103,798	-12.7%
LESL	Sept. 30, 2025	57,154	$23,999	-98.1%