ELCO Management Co., LLC
CIK 1690717 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.9M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#6.034 dari 9.443 berdasarkan nilai 13F · top 63.9%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,40%
- Bobot 25 kepemilikan teratas
- 64,65%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 42,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,29% Perkiraan pembelian $23.715.178 · penjualan $11.420.705
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,3% masih dipegang
- Posisi baru
- 19
- Meningkat
- 61
- Menurun
- 60
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
11,5%
Industrials
7,5%
Technology
7,2%
Retail
4,7%
Healthcare
2,0%
Financials
1,3%
Consumer Discretionary
1,1%
Consumer products
1,1%
Utilities
1,0%
Communication Services
0,4%
Consumer Staples
0,2%
Financial Services
0,2%
N/A
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
61,5%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMB Williams Companies, Inc. (The) Common Stock | $13.527.427 | 5,96% | 181.967 | $284.524 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 87612g101) | $12.495.324 | 5,51% | 46.600 | $108.008 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 16411r208) | $11.237.055 | 4,95% | 47.015 | $-1.832.079 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 29273v100) | $9.634.668 | 4,25% | 503.905 | $31.387 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 81369y704) | $9.224.454 | 4,07% | 49.800 | $8.419.039 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.515.257 | 3,75% | 29.428 | $1.038.857 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $8.495.177 | 3,74% | 24.043 | $1.263.150 | Turun ×5 | ||
| SCHB | $7.368.611 | 3,25% | 254.441 | $2.018.395 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.158.780 | 3,16% | 30.036 | $1.056.052 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $6.284.497 | 2,77% | 31.408 | $861.355 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $5.864.773 | 2,58% | 7.854 | $794.722 | Naik ×2 | ||
| HXL Hexcel Corporation Common Stock | $5.690.812 | 2,51% | 56.874 | $1.106.289 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.596.583 | 2,47% | 15.003 | $242.074 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 55336v100) | $4.773.742 | 2,10% | 84.746 | $80.476 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $4.243.101 | 1,87% | 16.862 | $518.802 | Turun ×6 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $3.878.360 | 1,71% | 174.230 | $315.229 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $3.139.554 | 1,38% | 12.291 | $1.336.456 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 62913m107) | $3.032.929 | 1,34% | 190.391 | $670.748 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $2.898.674 | 1,28% | 8.856 | $320.656 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.645.731 | 1,17% | 7.502 | $196.276 | Naik ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $2.397.592 | 1,06% | 169.202 | $-634.096 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $2.301.034 | 1,01% | 4.398 | $142.759 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $2.163.363 | 0,95% | 49.437 | $98.729 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $2.115.869 | 0,93% | 11.152 | $-7.188 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $1.993.608 | 0,88% | 22.714 | $-132.694 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.992.858 | 0,88% | 54.213 | $51.893 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 65342k105) | $1.872.272 | 0,83% | 248.312 | $123.218 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 86765k109) | $1.794.622 | 0,79% | 26.587 | $34.325 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.771.945 | 0,78% | 7.914 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26884l109) | $1.769.285 | 0,78% | 33.276 | $-234.930 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 37954y475) | $1.680.548 | 0,74% | 41.200 | $-174.214 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 81369y803) | $1.615.800 | 0,71% | 8.481 | $495.453 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $1.579.965 | 0,70% | 17.412 | $-193.351 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.286.612 | 0,57% | 5.066 | $87.389 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.252.965 | 0,55% | 3.381 | $152.047 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.251.911 | 0,55% | 1.732 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.250.731 | 0,55% | 8.529 | $22.991 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $1.246.792 | 0,55% | 3.489 | $341.266 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.237.772 | 0,55% | 13.501 | $87.082 | |||
| Penerbit tidak dikenal (CUSIP: 78433h675) | $1.181.232 | 0,52% | 20.800 | $674.394 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74164m108) | $1.136.800 | 0,50% | 4.000 | $134.880 | |||
| ILMN Illumina, Inc. - Common Stock | $1.103.861 | 0,49% | 6.278 | $330.035 | |||
| CLMT Calumet, Inc - Common Stock | $1.095.981 | 0,48% | 30.427 | $-308.427 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353t100) | $1.079.947 | 0,48% | 14.966 | $96.160 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92512j106) | $1.040.876 | 0,46% | 44.846 | $967.631 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78433h303) | $1.031.273 | 0,45% | 19.425 | $87.072 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 45866f104) | $1.022.182 | 0,45% | 8.303 | $-365.499 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92840m102) | $1.020.205 | 0,45% | 6.431 | $359.805 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $1.017.037 | 0,45% | 1.426 | $250.359 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $990.383 | 0,44% | 20.837 | $139.868 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46137v100) | $989.063 | 0,44% | 5.599 | $61.309 | |||
| BA Boeing Company (The) Common Stock | $923.028 | 0,41% | 4.264 | $122.131 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 14448c104) | $918.635 | 0,40% | 12.524 | $213.972 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $904.814 | 0,40% | 9.401 | $-27.277 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74167b109) | $896.012 | 0,39% | 54.735 | $-64.544 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25434v104) | $879.350 | 0,39% | 17.012 | $111.769 | |||
| OKE ONEOK, Inc. Common Stock | $789.241 | 0,35% | 9.078 | $-62.775 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09260d107) | $778.858 | 0,34% | 6.619 | $-101.850 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $763.085 | 0,34% | 2.823 | $-125.774 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 74386t105) | $745.298 | 0,33% | 31.527 | $73.722 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46654q203) | $706.790 | 0,31% | 11.500 | $75.250 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46641q332) | $704.588 | 0,31% | 12.475 | $-933.464 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 00790r104) | $675.870 | 0,30% | 4.306 | $318.235 | Naik ×2 | ||
| IXJ | $651.964 | 0,29% | 6.627 | $32.074 | |||
| Penerbit tidak dikenal (CUSIP: 65473p105) | $636.529 | 0,28% | 13.387 | $15.811 | Naik ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $620.768 | 0,27% | 1.340 | $-108.018 | |||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $612.071 | 0,27% | 1.087 | $294.539 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46137v233) | $590.869 | 0,26% | 9.650 | $64.462 | |||
| Penerbit tidak dikenal (CUSIP: 27828n102) | $579.957 | 0,26% | 39.887 | $-32.140 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 81369y209) | $572.921 | 0,25% | 3.611 | $219.444 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 72651a207) | $545.104 | 0,24% | 22.460 | $24.055 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $542.315 | 0,24% | 6.673 | $35.366 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $542.205 | 0,24% | 3.874 | $122.588 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46134l105) | $531.490 | 0,23% | 17.740 | $312.321 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 24664t103) | $529.986 | 0,23% | 10.283 | $22.733 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23345m107) | $520.927 | 0,23% | 3.550 | $96.717 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65341b106) | $511.633 | 0,23% | 43.322 | $-230 | Turun ×1 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $510.063 | 0,22% | 8.348 | $205.844 | Naik ×1 | ||
| SWIM Latham Group, Inc. - Common Stock | $506.879 | 0,22% | 78.343 | $194.861 | Naik ×1 | ||
| YORW The York Water Company - Common Stock | $503.334 | 0,22% | 16.422 | $102.125 | Naik ×3 | ||
| VOOG | $496.050 | 0,22% | 6.004 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $490.756 | 0,22% | 4.333 | $-35.321 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84252a106) | $482.238 | 0,21% | 23.140 | $22.865 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $479.125 | 0,21% | 5.168 | $-23.050 | |||
| Penerbit tidak dikenal (CUSIP: 49177j102) | $476.087 | 0,21% | 24.913 | $50.638 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 86765q106) | $474.705 | 0,21% | 7.015 | $132.548 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81617j301) | $474.485 | 0,21% | 23.748 | $36.308 | Turun ×2 | ||
| AXP American Express Company Common Stock | $473.550 | 0,21% | 1.400 | $50.078 | |||
| Penerbit tidak dikenal (CUSIP: 29460x109) | $468.785 | 0,21% | 9.569 | $-262.870 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y605) | $455.953 | 0,20% | 8.505 | $36.061 | |||
| IYW | $454.014 | 0,20% | 1.800 | $127.458 | |||
| IWM | $450.675 | 0,20% | 1.500 | ||||
| BRKB | $447.849 | 0,20% | 895 | $18.965 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $436.511 | 0,19% | 2.362 | $132.333 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $434.289 | 0,19% | 21.123 | $67.527 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 49456b101) | $426.544 | 0,19% | 13.342 | $6.011 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 68902v107) | $419.719 | 0,18% | 5.862 | $2.254 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45245e109) | $418.530 | 0,18% | 10.500 | $19.425 | |||
| Penerbit tidak dikenal (CUSIP: 46138e628) | $418.410 | 0,18% | 4.500 | $62.370 | |||
| Penerbit tidak dikenal (CUSIP: 46436e718) | $407.713 | 0,18% | 4.050 | $40 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WMB | $13.527.427 | 5,96% | naik ×4 |
| None | $11.237.055 | 4,95% | naik ×3 |
| SCHB | $7.368.611 | 3,25% | naik ×6 |
| MSFT | $5.596.583 | 2,47% | naik ×4 |
| None | $4.773.742 | 2,10% | naik ×3 |
| None | $2.898.674 | 1,28% | naik ×3 |
| None | $1.615.800 | 0,71% | naik ×4 |
| PG | $1.250.731 | 0,55% | naik ×3 |
| None | $1.020.205 | 0,45% | naik ×3 |
| None | $612.071 | 0,27% | naik ×3 |
| YORW | $503.334 | 0,22% | naik ×3 |
| None | $426.544 | 0,19% | naik ×4 |
| PROP | $217.870 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.771.945 | 7.914 | 0,78% |
| AMAT | $1.251.911 | 1.732 | 0,55% |
| VOOG | $496.050 | 6.004 | 0,22% |
| IWM | $450.675 | 1.500 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 31943f200) | $332.721 | 25.130 | 0,15% |
| BMI | $314.417 | 2.119 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 11135f101) | $283.743 | 751 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 33767u107) | $276.230 | 7.123 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 19623p101) | $272.240 | 13.551 | 0,12% |
| HACK | $266.522 | 2.540 | 0,12% |
| 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% |
| ITB | $219.408 | 2.100 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +41K | +$2.0M |
| — | Beli lebih banyak | +958 | -$1.8M |
| GLW | Dipangkas | -970 | +$1.3M |
| — | Dipangkas | -1K | +$1.3M |
| HXL | Beli lebih banyak | +226 | +$1.1M |
| AMZN | Beli lebih banyak | +734 | +$1.1M |
| AAPL | Dipangkas | -31 | +$1.0M |
| — | Dipangkas | -16K | -$933K |
| — | Beli lebih banyak | +312 | +$861K |
| — | Beli lebih banyak | +58 | +$795K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WES | 31 Des. 2025 | 54.600 | $2.145.234 | 24,7% |
| HON | 30 Juni 2026 | 7.675 | $1.734.780 | -1,2% |
| IYW | 31 Maret 2025 | 3.410 | $543.963 | Tidak lagi dilacak |
| IYW | 31 Des. 2025 | 2.300 | $450.478 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 1.750 | $430.780 | Tidak lagi dilacak |
| HESM | 30 Juni 2026 | 10.260 | $398.806 | 6,2% |
| WFCPRL | 31 Des. 2025 | 298 | $367.818 | Tidak lagi dilacak |
| LMT | 30 Sep. 2025 | 700 | $324.198 | 16,8% |
| ITA | 31 Maret 2025 | 2.050 | $297.967 | Tidak lagi dilacak |
| UTG | 30 Juni 2026 | 7.250 | $284.780 | Tidak lagi dilacak |
| ALK | 31 Maret 2025 | 4.325 | $280.044 | -17,8% |
| DHR | 30 Sep. 2025 | 1.359 | $268.457 | 8,2% |
| FAST | 30 Juni 2026 | 5.630 | $261.232 | 6,5% |
| ITB | 31 Maret 2026 | 2.600 | $250.380 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 3.560 | $241.190 | 36,3% |
| MAS | 31 Des. 2025 | 3.070 | $216.097 | 16,4% |
| IVV | 30 Juni 2025 | 369 | $207.341 | Tidak lagi dilacak |
| HACK | 31 Maret 2026 | 2.540 | $204.140 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 810 | $201.415 | -19,9% |
| CVS | 31 Maret 2026 | 2.521 | $200.067 | 30,9% |
| FFIC | 30 Juni 2025 | 15.114 | $191.948 | Tidak lagi dilacak |
| SFNC | 31 Des. 2025 | 10.000 | $191.700 | 21,8% |
| LNKB | 31 Des. 2025 | 26.884 | $191.683 | Tidak lagi dilacak |
| USA | 31 Des. 2025 | 27.884 | $176.785 | -4,2% |
| DSL | 31 Des. 2025 | 13.700 | $168.236 | -5,7% |
| GLDD | 30 Juni 2025 | 12.328 | $107.254 | Tidak lagi dilacak |
| MCN | 31 Des. 2025 | 16.823 | $103.798 | -6,3% |
| SLB | 30 Juni 2025 | 1.600 | $66.880 | 60,1% |
| DVAX | 31 Maret 2026 | 3.426 | $52.692 | Tidak lagi dilacak |
| LESL | 30 Sep. 2025 | 57.154 | $23.999 | -89,2% |