ELCO Management Co., LLC
Top Portfolio Positions
141 positions ·
$167,354,517 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
181,958 | $13,242,903 | 7.91% | |
| TRGP |
Targa Resources Corp.
Energy
|
49,405 | $12,387,315 | 7.40% | |
| ET |
Energy Transfer LP
Energy
|
497,579 | $9,603,274 | 5.74% | |
| AAPL |
Apple Inc.
Technology
|
29,459 | $7,476,399 | 4.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,302 | $6,102,727 | 3.65% | |
| NVDA |
Nvidia Corp
Technology
|
31,096 | $5,423,142 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
14,465 | $5,354,509 | 3.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,796 | $5,070,050 | 3.03% | |
| MPLX |
Mplx LP
Energy
|
82,237 | $4,693,265 | 2.80% | |
| HXL |
Hexcel Corp /De/
Industrials
|
56,648 | $4,584,522 | 2.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SUN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,760,297 | 27,094 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,455,949 | 27,780 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,391,778 | 27,830 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,403,254 | 26,185 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,514,785 | 26,090 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,789,597 | 34,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,293,419 | 24,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,362,387 | 24,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,459,982 | 24,216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,451,624 | 24,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,372,949 | 48,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,220,688 | 50,980 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,238,170 | 50,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,126,554 | 49,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,922,779 | 49,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,845,737 | 49,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,038,732 | 49,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,213,802 | 54,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,351,160 | 63,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,431,650 | 64,500 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $227,019 | 7,130 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,077,628 | 72,190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,097,418 | 85,995 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,003,332 | 87,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,370,846 | 87,650 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||