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 GWRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,667 | 20,773 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $194,341 | 22,999 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $255,996 | 24,854 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $281,712 | 27,646 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $285,030 | 27,646 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $317,929 | 27,646 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $401,797 | 31,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,159 | 31,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $409,775 | 31,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $410,044 | 31,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,795 | 33,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,301 | 33,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $436,964 | 35,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $507,588 | 38,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $448,344 | 38,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,119 | 33,620 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $559,436 | 33,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $597,165 | 34,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $721,356 | 38,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $745,131 | 43,626 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $704,526 | 43,196 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $754,449 | 52,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $547,688 | 50,806 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $535,495 | 50,806 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $481,660 | 47,268 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||