ELCO Management Co., LLC

CIK

1690717

Location

New York, NY

Portfolio Value

Micro $92,571,535

Diversification

Diversified

Filing Date

Global Rank

#6,291 / 8,700 ▼ 200

Top Industry

Oil & Gas Midstream 26.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+7.8 pts

Top 5

43.7%

+17.4 pts

Top 10

59.3%

+18.8 pts

HHI

526

Diversified+289

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	27.0%	$24,966,870	7
Technology	22.0%	$20,351,128	9
Industrials	16.4%	$15,165,066	14
Consumer Cyclical	13.1%	$12,098,451	5
Healthcare	6.3%	$5,823,880	7
Financial Services	4.7%	$4,332,685	12
Utilities	4.1%	$3,822,901	8
Consumer Defensive	3.8%	$3,521,532	4
Basic Materials	1.4%	$1,338,092	2
Communication Services	1.0%	$904,846	1
Unclassified	0.3%	$246,084	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PROP	Prairie Operating Co.	+160,147	301,968	$218,020
SWIM	Latham Group, Inc.	+20,239	78,343	$506,879
PAA	Plains All American Pipeline LP	+14,663	174,230	$3,878,359
YORW	York Water Co	+3,246	16,422	$503,334
EPD	Enterprise Products Partners L.P.	+2,919	54,213	$1,992,869
SFST	Southern First Bancshares Inc	+2,766	8,348	$510,062
BBT	Beacon Financial Corp	+2,036	10,272	$312,782
AMTB	Amerant Bancorp Inc.	+1,394	11,891	$303,458
AMZN	Amazon Com Inc	+734	30,036	$7,158,780
MSFT	Microsoft Corp	+538	15,003	$5,596,419
ABT	Abbott Laboratories	+516	17,788	$1,614,082
BA	Boeing Co	+240	4,264	$923,028
HON	Honeywell International Inc	+239	7,914	$1,771,944
HXL	Hexcel Corp /De/	+226	56,874	$5,690,812
C	Citigroup Inc	+174	3,874	$542,205
JNJ	Johnson & Johnson	+160	5,066	$1,286,612
CSX	Csx Corp	+118	20,837	$990,382
WMT	Walmart Inc.	+100	4,333	$490,755
HD	Home Depot, Inc.	+54	7,502	$2,645,805
VMI	Valmont Industries Inc	+50	595	$343,672
PG	PROCTER & GAMBLE Co	+29	8,529	$1,250,692
MAR	Marriott International Inc /Md/	+15	3,381	$1,252,964
WMB	Williams Companies, Inc.	+9	181,967	$13,527,426
KO	Coca Cola Co	+7	6,673	$542,314
CMI	Cummins Inc	+1	1,426	$1,017,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMT	Calumet, Inc. /DE	−8,693	30,427	$1,095,980
MYFW	First Western Financial Inc	−3,358	11,388	$365,668
AWK	American Water Works Company, Inc.	−2,310	10,869	$1,430,142
BAC	Bank Of America Corp /De/	−2,061	4,387	$249,971
CIVB	Civista Bancshares, Inc.	−1,721	8,279	$233,633
BAH	Booz Allen Hamilton Holding Corp	−1,500	5,000	$303,350
CNM	Core & Main, Inc.	−1,334	7,827	$377,652
GWRS	Global Water Resources, Inc.	−1,222	19,551	$141,549
CWBC	Community West Bancshares	−1,000	8,796	$236,260
HTO	H2o America	−996	3,476	$211,236
GLW	Corning Inc /Ny	−970	12,291	$3,139,490
GEL	Genesis Energy LP	−831	169,202	$2,397,592
WES	Western Midstream Partners, LP	−712	49,437	$2,163,363
PFE	Pfizer Inc	−684	26,129	$629,185
ARTNA	Artesian Resources Corp	−448	7,317	$248,704
SHBI	Shore Bancshares Inc	−436	9,715	$222,959
LMT	Lockheed Martin Corp	−391	411	$209,388
CWT	California Water Service Group	−370	6,093	$296,424
OKE	Oneok Inc /New/	−348	9,078	$789,241
CSQ	Calamos Strategic Total Return Fund	−300	21,123	$434,288
DIS	Walt Disney Co	−270	9,401	$904,846
AWR	American States Water Co	−96	6,201	$512,387
MCD	Mcdonalds Corp	−37	2,823	$763,085
AAPL	Apple Inc.	−31	29,428	$8,515,286
ECL	Ecolab Inc.	−22	869	$242,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,732	$1,252,236
BSX	Boston Scientific Corp	13,824	$590,007
BMI	Badger Meter Inc	2,119	$314,417
AMD	Advanced Micro Devices Inc	432	$250,953
GE	General Electric Co	605	$226,106
MU	Micron Technology Inc	195	$225,086
CVS	CVS HEALTH Corp	2,149	$222,314
AOS	Smith A O Corp	3,380	$211,992
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	49,405	$12,387,315
ET	Energy Transfer LP	497,579	$9,603,274
GOOGL	Alphabet Inc.	28,360	$8,137,553
NVDA	Nvidia Corp	31,096	$5,423,142
FNDA	Schwab Fundamental U.S. Small Company ETF	213,156	$5,350,215
SPY	Spdr S&P 500 ETF Trust	7,796	$5,070,050
MPLX	Mplx LP	82,237	$4,693,265
ABBV	AbbVie Inc.	17,124	$3,724,298
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,471	$2,727,955
JPM	Jpmorgan Chase & Co	8,764	$2,578,018
NGL	NGL Energy Partners LP	191,580	$2,362,181
AGNG	Global X Funds Global X Aging Population ETF	69,800	$2,238,922
NEE	Nextera Energy Inc	22,893	$2,126,301
RTX	RTX Corp	11,006	$2,123,057
EQT	EQT Corp	31,493	$2,004,214
SUN	Sunoco LP	27,094	$1,760,297
NEXT	NextDecade Corp	228,336	$1,749,053
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,249	$1,454,161
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	29,325	$1,451,039
AAXJ	iShares MSCI All Country Asia ex Japan ETF	12,427	$1,410,374
ICE	Intercontinental Exchange, Inc.	8,823	$1,387,681
PRI	Primerica, Inc.	4,000	$1,001,920
UBER	Uber Technologies, Inc	13,677	$983,786
FRST	Primis Financial Corp.	72,331	$960,555
VBNK	VersaBank	67,287	$953,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $92,571,535 total · filing declares 190 positions · $231,877,070 · as of Jun 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMB	Williams Companies, Inc. Energy	Added	181,967	+9	$13,527,426	+2.1%	14.61%
AAPL	Apple Inc. Technology	Reduced	29,428	-31	$8,515,286	+13.9%	9.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,036	+734	$7,158,780	+17.3%	7.73%
HXL	Hexcel Corp /De/ Industrials	Added	56,874	+226	$5,690,812	+24.1%	6.15%
MSFT	Microsoft Corp Technology	Added	15,003	+538	$5,596,419	+4.5%	6.05%
PAA	Plains All American Pipeline LP Energy	Added	174,230	+14,663	$3,878,359	+8.8%	4.19%
GLW	Corning Inc /Ny Technology	Reduced	12,291	-970	$3,139,490	+74.1%	3.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,502	+54	$2,645,805	+8.0%	2.86%
GEL	Genesis Energy LP Energy	Reduced	169,202	-831	$2,397,592	−20.9%	2.59%
HUBB	Hubbell Inc Industrials	Held	4,398	0	$2,301,033	+6.6%	2.49%
WES	Western Midstream Partners, LP Energy	Reduced	49,437	-712	$2,163,363	+4.8%	2.34%
EPD	Enterprise Products Partners L.P. Energy	Added	54,213	+2,919	$1,992,869	+2.7%	2.15%
HON	Honeywell International Inc Industrials	Added	7,914	+239	$1,771,944	+2.1%	1.91%
ABT	Abbott Laboratories Healthcare	Added	17,788	+516	$1,614,082	−9.0%	1.74%
AWK	American Water Works Company, Inc. Utilities	Reduced	10,869	-2,310	$1,430,142	−20.3%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	5,066	+160	$1,286,612	+7.3%	1.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,381	+15	$1,252,964	+13.8%	1.35%
AMAT	Applied Materials Inc /De Technology	NEW	1,732	NEW	$1,252,236	NEW	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,529	+29	$1,250,692	+1.9%	1.35%
CL	Colgate Palmolive Co Consumer Defensive	Held	13,501	0	$1,237,771	+7.6%	1.34%
ILMN	Illumina, Inc. Healthcare	Held	6,278	0	$1,103,860	+42.6%	1.19%
CLMT	Calumet, Inc. /DE Basic Materials	Reduced	30,427	-8,693	$1,095,980	−22.0%	1.18%
CMI	Cummins Inc Industrials	Added	1,426	+1	$1,017,037	+32.7%	1.10%
CSX	Csx Corp Industrials	Added	20,837	+118	$990,382	+16.4%	1.07%
BA	Boeing Co Industrials	Added	4,264	+240	$923,028	+15.2%	1.00%
DIS	Walt Disney Co Communication Services	Reduced	9,401	-270	$904,846	−2.9%	0.98%
OKE	Oneok Inc /New/ Energy	Reduced	9,078	-348	$789,241	−7.4%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,823	-37	$763,085	−14.2%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	26,129	-684	$629,185	−16.4%	0.68%
CACI	Caci International Inc /De/ Technology	Held	1,340	0	$620,768	−14.8%	0.67%
BSX	Boston Scientific Corp Healthcare	NEW	13,824	NEW	$590,007	NEW	0.64%
KO	Coca Cola Co Consumer Defensive	Added	6,673	+7	$542,314	+7.0%	0.59%
C	Citigroup Inc Financial Services	Added	3,874	+174	$542,205	+29.2%	0.59%
AWR	American States Water Co Utilities	Reduced	6,201	-96	$512,387	+7.6%	0.55%
SFST	Southern First Bancshares Inc Financial Services	Added	8,348	+2,766	$510,062	+67.7%	0.55%
SWIM	Latham Group, Inc. Industrials	Added	78,343	+20,239	$506,879	+62.5%	0.55%
YORW	York Water Co Utilities	Added	16,422	+3,246	$503,334	+25.5%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	4,333	+100	$490,755	−6.7%	0.53%
SRE	Sempra Utilities	Held	5,168	0	$479,125	−4.6%	0.52%
AXP	American Express Co Financial Services	Held	1,400	0	$473,550	+11.8%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	895	0	$447,849	+4.4%	0.48%
QCOM	Qualcomm Inc/De Technology	Held	2,362	0	$436,473	+43.5%	0.47%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	21,123	-300	$434,288	+18.4%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	315	-4	$377,820	+28.8%	0.41%
CNM	Core & Main, Inc. Industrials	Reduced	7,827	-1,334	$377,652	−16.6%	0.41%
MYFW	First Western Financial Inc Financial Services	Reduced	11,388	-3,358	$365,668	+0.9%	0.40%
VMI	Valmont Industries Inc Industrials	Added	595	+50	$343,672	+57.8%	0.37%
BMI	Badger Meter Inc Technology	NEW	2,119	NEW	$314,417	NEW	0.34%
BBT	Beacon Financial Corp Financial Services	Added	10,272	+2,036	$312,782	+26.6%	0.34%
AMTB	Amerant Bancorp Inc. Financial Services	Added	11,891	+1,394	$303,458	+31.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.