Econ Financial Services Corp

CIK

1659718

Location

HARRISBURG, PA

Portfolio Value

Small $100,320,508

Diversification

Diversified

Filing Date

Global Rank

#5,718 / 8,604 ▲ 84 · as of Mar 2026

Top Industry

Medical Devices 7.7%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

+1.8 pts

Top 5

25.2%

+4.2 pts

Top 10

44.8%

+5.6 pts

HHI

325

Diversified+40

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.1%	$30,208,566	9
Industrials	20.5%	$20,547,857	8
Healthcare	18.3%	$18,382,285	7
Technology	8.7%	$8,772,848	7
Consumer Defensive	8.5%	$8,497,581	3
Financial Services	6.7%	$6,693,986	4
Basic Materials	3.2%	$3,162,588	2
Utilities	2.8%	$2,763,699	2
Energy	1.3%	$1,291,098	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+122,170	147,760	$4,149,100
FULT	Fulton Financial Corp	+59,614	164,003	$3,335,821
AMZN	Amazon Com Inc	+28,512	32,295	$6,726,079
DAL	Delta Air Lines, Inc.	+22,718	68,743	$4,570,034
MDT	Medtronic plc	+19,204	57,270	$4,962,445
CVS	CVS HEALTH Corp	+18,992	55,009	$3,950,746
UPS	United Parcel Service Inc	+6,850	30,741	$3,024,299
LOW	Lowes Companies Inc	+4,147	19,974	$4,719,456
BA	Boeing Co	+4,101	14,257	$2,837,570
PHM	Pultegroup Inc/Mi/	+3,000	8,341	$980,985
TSLA	Tesla, Inc.	+1,795	8,504	$3,161,362
NKE	NIKE, Inc.	+1,790	67,254	$3,552,356
MCD	Mcdonalds Corp	+636	13,906	$4,321,845
BIIB	Biogen Inc.	+451	4,397	$806,102
YUM	Yum Brands Inc	+63	15,536	$2,415,537
ES	Eversource Energy	+35	3,064	$212,273
JNJ	Johnson & Johnson	+16	1,500	$366,660
HUBB	Hubbell Inc	+4	1,336	$655,628
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−66,693	40,378	$1,681,743
UBER	Uber Technologies, Inc	−25,319	27,148	$1,952,755
USB	US Bancorp De	−7,432	28,936	$1,504,961
AMGN	Amgen Inc	−4,438	4,042	$1,422,177
GNRC	Generac Holdings Inc.	−3,215	9,994	$1,952,128
HSY	Hershey Co	−1,512	19,964	$4,150,315
ERIE	Erie Indemnity Co	−146	1,279	$321,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IR	Ingersoll Rand Inc.	47,513	$3,806,741
TSN	Tyson Foods, Inc.	48,772	$3,124,822
ABNB	Airbnb, Inc.	22,281	$2,813,644
GEHC	GE HealthCare Technologies Inc.	38,284	$2,725,055
WTRG	Essential Utilities, Inc.	63,358	$2,551,426
ITW	Illinois Tool Works Inc	7,376	$1,919,899
UNP	Union Pacific Corp	7,343	$1,781,558
PLTR	Palantir Technologies Inc.	10,608	$1,551,738
PRU	Prudential Financial Inc	15,680	$1,531,779
F	Ford Motor Co	131,482	$1,517,302
SMG	Scotts Miracle-Gro Co	24,352	$1,480,845
TXN	Texas Instruments Inc	7,454	$1,447,119
MSFT	Microsoft Corp	3,615	$1,338,164
TDW	Tidewater Inc	15,453	$1,291,098
CPB	CAMPBELL'S Co	54,892	$1,222,444
VECO	Veeco Instruments Inc	26,413	$894,344
HLIT	Harmonic Inc.	98,590	$885,338
GCT	GigaCloud Technology Inc	15,500	$703,390
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	42,458	$5,109,395
QCOM	Qualcomm Inc/De	23,668	$4,048,411
PFG	Principal Financial Group Inc	44,914	$3,961,863
EXC	Exelon Corp	78,068	$3,402,984
VZ	Verizon Communications Inc	78,172	$3,183,945
SLB	Slb Limited/Nv	76,429	$2,933,345
ORCL	Oracle Corp	13,914	$2,711,977
HQY	Healthequity, Inc.	27,249	$2,496,280
PEP	Pepsico Inc	16,244	$2,331,338
DELL	Dell Technologies Inc.	16,897	$2,126,994
TROW	Price T Rowe Group Inc	19,214	$1,967,129
EW	Edwards Lifesciences Corp	22,073	$1,881,723
TXT	Textron Inc	21,554	$1,878,862
XPO	XPO, Inc.	13,517	$1,837,095
MRK	Merck & Co., Inc.	15,485	$1,629,951
HXL	Hexcel Corp /De/	19,707	$1,456,347
FCX	Freeport-Mcmoran Inc	27,503	$1,396,877
STLD	Steel Dynamics Inc	6,908	$1,170,560
LEA	Lear Corp	8,473	$971,005
ALLY	Ally Financial Inc.	17,144	$776,451
DVN	Devon Energy Corp/De	19,302	$707,032
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $100,320,508 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,295	+28,512	$6,726,079	+670.3%	6.70%
MDT	Medtronic plc Healthcare	Added	57,270	+19,204	$4,962,445	+35.7%	4.95%
LOW	Lowes Companies Inc Consumer Cyclical	Added	19,974	+4,147	$4,719,456	+23.6%	4.70%
DAL	Delta Air Lines, Inc. Industrials	Added	68,743	+22,718	$4,570,034	+43.1%	4.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,906	+636	$4,321,845	+6.6%	4.31%
HSY	Hershey Co Consumer Defensive	Reduced	19,964	-1,512	$4,150,315	+6.2%	4.14%
PFE	Pfizer Inc Healthcare	Added	147,760	+122,170	$4,149,100	+551.2%	4.14%
CVS	CVS HEALTH Corp Healthcare	Added	55,009	+18,992	$3,950,746	+38.2%	3.94%
IR	Ingersoll Rand Inc. Industrials	NEW	47,513	NEW	$3,806,741	NEW	3.79%
NKE	NIKE, Inc. Consumer Cyclical	Added	67,254	+1,790	$3,552,356	−14.8%	3.54%
FULT	Fulton Financial Corp Financial Services	Added	164,003	+59,614	$3,335,821	+65.3%	3.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,504	+1,795	$3,161,362	+4.8%	3.15%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	48,772	NEW	$3,124,822	NEW	3.11%
UPS	United Parcel Service Inc Industrials	Added	30,741	+6,850	$3,024,299	+27.6%	3.01%
BA	Boeing Co Industrials	Added	14,257	+4,101	$2,837,570	+28.7%	2.83%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	22,281	NEW	$2,813,644	NEW	2.80%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	38,284	NEW	$2,725,055	NEW	2.72%
WTRG	Essential Utilities, Inc. Utilities	NEW	63,358	NEW	$2,551,426	NEW	2.54%
YUM	Yum Brands Inc Consumer Cyclical	Added	15,536	+63	$2,415,537	+3.2%	2.41%
UBER	Uber Technologies, Inc Technology	Reduced	27,148	-25,319	$1,952,755	−54.5%	1.95%
GNRC	Generac Holdings Inc. Industrials	Reduced	9,994	-3,215	$1,952,128	+8.4%	1.95%
ITW	Illinois Tool Works Inc Industrials	NEW	7,376	NEW	$1,919,899	NEW	1.91%
UNP	Union Pacific Corp Industrials	NEW	7,343	NEW	$1,781,558	NEW	1.78%
DOW	Dow Inc. Basic Materials	Reduced	40,378	-66,693	$1,681,743	−32.8%	1.68%
PLTR	Palantir Technologies Inc. Technology	NEW	10,608	NEW	$1,551,738	NEW	1.55%
PRU	Prudential Financial Inc Financial Services	NEW	15,680	NEW	$1,531,779	NEW	1.53%
F	Ford Motor Co Consumer Cyclical	NEW	131,482	NEW	$1,517,302	NEW	1.51%
USB	US Bancorp De Financial Services	Reduced	28,936	-7,432	$1,504,961	−22.4%	1.50%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	24,352	NEW	$1,480,845	NEW	1.48%
TXN	Texas Instruments Inc Technology	NEW	7,454	NEW	$1,447,119	NEW	1.44%
AMGN	Amgen Inc Healthcare	Reduced	4,042	-4,438	$1,422,177	−48.8%	1.42%
MSFT	Microsoft Corp Technology	NEW	3,615	NEW	$1,338,164	NEW	1.33%
TDW	Tidewater Inc Energy	NEW	15,453	NEW	$1,291,098	NEW	1.29%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	54,892	NEW	$1,222,444	NEW	1.22%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	8,341	+3,000	$980,985	+56.6%	0.98%
VECO	Veeco Instruments Inc Technology	NEW	26,413	NEW	$894,344	NEW	0.89%
HLIT	Harmonic Inc. Technology	NEW	98,590	NEW	$885,338	NEW	0.88%
BIIB	Biogen Inc. Healthcare	Added	4,397	+451	$806,102	+16.1%	0.80%
GCT	GigaCloud Technology Inc Technology	NEW	15,500	NEW	$703,390	NEW	0.70%
HUBB	Hubbell Inc Industrials	Added	1,336	+4	$655,628	+10.8%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	1,500	+16	$366,660	+19.4%	0.37%
ERIE	Erie Indemnity Co Financial Services	Reduced	1,279	-146	$321,425	−21.3%	0.32%
ES	Eversource Energy Utilities	Added	3,064	+35	$212,273	+4.1%	0.21%