ELCO Management Co., LLC
Top Portfolio Positions
143 positions ·
$168,295,263 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
181,958 | $13,242,903 | 7.87% | |
| TRGP |
Targa Resources Corp.
Energy
|
49,405 | $12,387,315 | 7.36% | |
| ET |
Energy Transfer LP
Energy
|
497,579 | $9,603,274 | 5.71% | |
| AAPL |
Apple Inc.
Technology
|
29,459 | $7,476,399 | 4.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,302 | $6,102,727 | 3.63% | |
| NVDA |
Nvidia Corp
Technology
|
31,096 | $5,423,142 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
14,465 | $5,354,509 | 3.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,796 | $5,070,050 | 3.01% | |
| MPLX |
Mplx LP
Energy
|
82,237 | $4,693,265 | 2.79% | |
| HXL |
Hexcel Corp /De/
Industrials
|
56,648 | $4,584,522 | 2.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCAL
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,373 | 25,924 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $186,700 | 10,000 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $218,007 | 13,070 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $257,518 | 16,340 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $286,600 | 20,000 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $538,475 | 32,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $603,358 | 40,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $360,295 | 26,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $318,596 | 21,368 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $374,794 | 21,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,644 | 21,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $296,379 | 21,602 | Shares | Defined | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||