ELCO Management Co., LLC 13F Holdings · Q2 2026
ELCO Management Co., LLC reported 174 securities worth $231.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMB (5.83%), TRGP (5.39%), LNG (4.85%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $13.5M | 5.83% | 181,967 | Added |
| 2 | TRGP | TARGA RES CORP | $12.5M | 5.39% | 46,600 | Trimmed |
| 3 | LNG | CHENIERE ENERGY INC | $11.2M | 4.85% | 47,015 | Added |
| 4 | ET | ENERGY TRANSFER L P LP | $9.6M | 4.16% | 503,905 | Added |
| 5 | XLI | STATE STREET INDUSTRIAL SELECT | $9.2M | 3.98% | 49,800 | Added |
| 6 | AAPL | APPLE INC | $8.5M | 3.67% | 29,428 | Trimmed |
| 7 | GOOG | ALPHABET INC CLASS CLASS C | $8.5M | 3.66% | 24,043 | Trimmed |
| 8 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 3.18% | 254,441 | Added |
| 9 | AMZN | AMAZON COM INC | $7.2M | 3.09% | 30,036 | Added |
| 10 | NVDA | NVIDIA CORP | $6.3M | 2.71% | 31,408 | Added |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | $5.9M | 2.53% | 7,854 | Added |
| 12 | HXL | HEXCEL CORP NEW | $5.7M | 2.45% | 56,874 | Added |
| 13 | MSFT | MICROSOFT CORP | $5.6M | 2.41% | 15,003 | Added |
| 14 | MPLX | MPLX LP LP | $4.8M | 2.06% | 84,746 | Added |
| 15 | ABBV | ABBVIE INC | $4.2M | 1.83% | 16,862 | Trimmed |
| 16 | PAA | PLAINS ALL AMERN PIPELINE L | $3.9M | 1.67% | 174,230 | Added |
| 17 | GLW | CORNING INC | $3.1M | 1.35% | 12,291 | Trimmed |
| 18 | NGL | NGL ENERGY PARTNERS L LP | $3.0M | 1.31% | 190,391 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.25% | 8,856 | Added |
| 20 | HD | HOME DEPOT INC | $2.6M | 1.14% | 7,502 | Added |
| 21 | GEL | GENESIS ENERGY L P | $2.4M | 1.03% | 169,202 | Trimmed |
| 22 | HUBB | HUBBELL INC | $2.3M | 0.99% | 4,398 | Hold |
| 23 | WES | WESTERN MIDSTREAM PARTNERS L | $2.2M | 0.93% | 49,437 | Trimmed |
| 24 | RTX | RTX CORP | $2.1M | 0.91% | 11,152 | Added |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.86% | 54,213 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR