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
Holdings in YORW
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,209 | 13,176 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $363,007 | 11,401 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $269,673 | 8,865 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $314,262 | 9,945 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $344,892 | 9,945 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $246,119 | 7,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $324,216 | 8,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $470,709 | 12,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,302 | 12,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $481,630 | 12,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $500,416 | 13,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $550,871 | 13,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $596,655 | 13,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $526,310 | 11,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $449,669 | 11,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $473,071 | 11,701 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $526,193 | 11,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $604,279 | 12,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $748,631 | 17,139 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $381,833 | 8,429 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $400,769 | 8,184 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $381,374 | 8,184 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||