Q3 2026 13F · SEC CIK 1690717

ELCO Management Co., LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.7M
Reported positions: 171
Top holdings a year, 3 yrs: +20.2%
Assets under management: $261.2M

ELCO Management Co., LLC is a wealth manager that reported 171 positions worth $212.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Cheniere Energy Inc (LNG, 5.8%), Williams Cos (WMB, 5.8%), Targa Res Corp (TRGP, 5.7%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

ELCO Management Co., LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ELCO Management Co., LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LNGCheniere Energy Inc	5.8%	4.8%	46,239	-1.7%	$12.4M
WMBWilliams Cos	5.8%	5.8%	182,448	+0.3%	$12.4M
TRGPTarga Res Corp	5.7%	5.4%	44,616	-4.3%	$12.1M
ETPCEnergy Transfer L P	4.7%	4.2%	504,780	+0.2%	$10.0M
AAPLApple Inc	4.6%	3.7%	29,150	-0.9%	$9.7M
GOOGAlphabet Inc	3.7%	3.7%	23,141	-3.8%	$7.9M
MSFTMicrosoft Corp	3.7%	2.4%	15,274	+1.8%	$7.8M
AMZNAmazon Com Inc	3.4%	3.1%	29,369	-2.2%	$7.3M
SPYState Str Spdr S&p 500 ETF T	3.0%	2.5%	8,466	+7.8%	$6.5M
MPLXMplx LP	2.3%	2.1%	87,441	+3.2%	$4.9M
NVDANvidia Corporation	2.2%	2.7%	20,738	-34.0%	$4.7M
HXLHexcel Corp New	2.2%	2.5%	56,131	-1.3%	$4.7M
ABBVAbbvie Inc	2.1%	1.8%	16,722	-0.8%	$4.4M
PAAPlains All American Pipeline LP	1.9%	1.7%	167,422	-3.9%	$4.0M
JPMJpmorgan Chase & Co	1.4%	1.3%	8,963	+1.2%	$3.0M
NGLNgl Energy Partners LP	1.3%	1.3%	186,563	-2.0%	$2.7M
GELGenesis Energy L P	1.1%	1.0%	166,279	-1.7%	$2.3M
HDHome Depot Inc	1.0%	1.1%	7,703	+2.7%	$2.2M
WESWestern Midstream Partners LP	1.0%	0.9%	48,522	-1.9%	$2.2M
RTXRtx Corporation	1.0%	0.9%	11,508	+3.2%	$2.1M
HUBBHubbell Inc	1.0%	1.0%	4,590	+4.4%	$2.1M
EPDEnterprise Prods Partners L	0.9%	0.9%	54,054	-0.3%	$1.9M
SUNSunoco Lp/sunoco Fin Corp	0.9%	0.8%	25,284	-4.9%	$1.8M
GLWCorning Inc	0.9%	1.4%	11,937	-2.9%	$1.8M
NEENextera Energy Inc	0.9%	0.9%	23,929	+5.3%	$1.8M
ABTAbbott Laboratories	0.8%	0.7%	17,972	+1.0%	$1.8M
XLKSelect Sector Spdr Tr	0.8%	0.7%	8,481	+0.0%	$1.7M
ILMNIllumina Inc	0.8%	0.5%	6,028	-4.0%	$1.6M
AWKAmerican Wtr Wks Co Inc New Com	0.8%	0.6%	12,725	+17.1%	$1.6M
NEXTNextdecade Corp	0.8%	0.8%	253,633	+2.1%	$1.6M
XYLDGlobal X Fds	0.7%	0.7%	38,000	-7.8%	$1.6M
CLMTCalumet Inc	0.7%	0.5%	28,950	-4.9%	$1.5M
EQTEqt Corp	0.7%	0.8%	30,338	-8.8%	$1.5M
JNJJohnson & Johnson	0.6%	0.6%	5,087	+0.4%	$1.3M
PGProcter & Gamble Co	0.6%	0.5%	8,565	+0.4%	$1.2M
ICEIntercontinental Exchange Inc	0.6%	0.4%	8,103	-2.4%	$1.2M
MARMarriott Intl Inc New	0.6%	0.5%	3,414	+1.0%	$1.2M
CLColgate Palmolive Co	0.5%	0.5%	13,501	+0.0%	$1.2M
QQQINeos ETF Trust	0.5%	0.5%	20,665	-0.6%	$1.1M
PRIPrimerica Inc	0.5%	0.5%	4,000	+0.0%	$1.1M
VBNKVersabank New	0.5%	0.5%	47,854	-4.2%	$1.1M
SPYINeos ETF Trust	0.5%	0.4%	19,825	+2.1%	$1.1M
QNBCQnb Corp	0.5%	—	22,169	—	$1.0M
DISDisney Walt Co	0.5%	—	9,538	—	$1.0M
CSXCsx Corp	0.5%	—	21,106	—	$982K
DKLDelek Logistics Partners LP	0.5%	—	18,313	—	$974K
UBERUber Technologies Inc	0.4%	0.5%	13,735	-8.2%	$941K
VSTVistra Corp	0.4%	0.4%	6,799	+5.7%	$941K
DFAUDimensional ETF Trust	0.4%	—	17,012	—	$891K
HONHoneywell Intl Inc	0.4%	0.8%	4,174	-47.3%	$880K

What ELCO Management Co., LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AWK American Wtr Wks Co Inc New Com+17.1% shares
SPY State Str Spdr S&p 500 ETF T+7.8% shares
VST Vistra Corp+5.7% shares
NEE Nextera Energy Inc+5.3% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$212.7M	171
Q2 2026	$231.9M	174
Q1 2026	$208.4M	170
Q4 2025	$158.6M	156
Q3 2025	$191.8M	164
Q2 2025	$190.9M	156
Q1 2025	$180.9M	155
Q4 2024	$190.3M	158
Q3 2024	$185.4M	164
Q2 2024	$171.8M	156
Q1 2024	$164.2M	154
Q4 2023	$151.8M	142

Questions about ELCO Management Co., LLC's portfolio

What stocks does ELCO Management Co., LLC own?

ELCO Management Co., LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 171 positions worth $212.7M. The largest are Cheniere Energy Inc (LNG) at 5.8%, Williams Cos (WMB) at 5.8%, Targa Res Corp (TRGP) at 5.7%, Energy Transfer L P (ETPC) at 4.7% and Apple Inc (AAPL) at 4.6%.

What did ELCO Management Co., LLC buy last quarter?

In Q3 2026, ELCO Management Co., LLC added American Wtr Wks Co Inc New Com (AWK) (+17.1% shares), State Str Spdr S&p 500 ETF T (SPY) (+7.8% shares) and Vistra Corp (VST) (+5.7% shares), compared with its Q2 2026 filing.

What did ELCO Management Co., LLC sell last quarter?

In Q3 2026, ELCO Management Co., LLC cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Schwab Strategic Tr (SCHB), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Cummins Inc (CMI), Honeywell Intl Inc (HON) (-47.3% shares), Nvidia Corporation (NVDA) (-34.0% shares) and Eqt Corp (EQT) (-8.8% shares), compared with its Q2 2026 filing.

How has ELCO Management Co., LLC's portfolio performed?

A portfolio copying ELCO Management Co., LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is ELCO Management Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ELCO Management Co., LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ELCO Management Co., LLC manage?

ELCO Management Co., LLC reported $261.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.7M.