ELCO Management Co., LLC
CIK
1690717
City
New York
State / Country
NY
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 ETJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,628 | 38,143 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $367,732 | 41,693 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $384,933 | 42,818 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $393,420 | 43,520 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $376,639 | 44,520 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $443,109 | 47,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,337 | 35,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,341 | 36,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,126 | 38,099 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $298,696 | 38,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $295,288 | 38,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $317,497 | 38,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,268 | 34,625 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $260,437 | 34,725 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $281,800 | 34,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $287,224 | 34,275 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $338,637 | 34,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $366,399 | 34,275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $365,309 | 34,173 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $396,000 | 34,375 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $362,208 | 33,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $348,432 | 33,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,122 | 34,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $296,360 | 31,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $202,176 | 24,300 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||