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ELCO Management Co., LLC SEC 13F Holdings (Q3 2026) — Top Position: CHENIERE ENERGY INC
ELCO Management Co., LLCCIK: 0001690717
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$212.7M
Reporting period: 2026-09-30 · Number of holdings: 188
ELCO Management Co., LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $212.7M and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 9.63
- Portfolio Stability
- 24.36
- Momentum
- 100
- Sector conviction
- 64.3
- Diversification
- 100
- Sizing Uniformity
- 82.3
ELCO Management Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLI
-90.2% -$8.4M
Sold out SCHB
Add MSFT
+1.8% $2.2M
Add LNG
-1.7% $1.2M
Add AAPL
-0.9% $1.2M
Add ET
+0.2% $344.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 171 holdings (of 188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 5.85% | +1.00% | -1.65% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 5.83% | — | +0.26% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 5.67% | +0.28% | -4.26% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.69% | +0.53% | +0.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.56% | +0.89% | -0.94% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | +0.05% | -3.75% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +1.27% | +1.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.35% | -2.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.51% | +7.79% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 2.32% | +0.26% | +3.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.48% | -33.97% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 2.21% | -0.24% | -1.31% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | +0.23% | -0.83% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.87% | +0.20% | -3.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.14% | +1.21% | |
| 16 | NGL | Ngl Energy Partners LP | Stock-Other | 1.29% | -0.02% | -2.01% | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 1.08% | +0.05% | -1.73% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.11% | +2.68% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.01% | +0.08% | -1.85% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.00% | +0.09% | +3.19% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.98% | -0.01% | +4.37% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | +0.04% | -0.29% | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.87% | +0.10% | -4.90% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.86% | -0.49% | -2.88% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.01% | +5.35% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | +0.14% | +1.03% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.08% | — | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 0.78% | +0.30% | -3.98% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.77% | +0.15% | +17.08% | |
| 30 | NEXT | Nextdecade CORP | Stock-Other | 0.76% | -0.05% | +2.14% | |
| 31 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.74% | +0.02% | -7.77% | |
| 32 | CLMT | Calumet Inc | Stock-Other | 0.71% | +0.24% | -4.85% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.69% | -0.07% | -8.83% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.08% | +0.41% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.04% | +0.42% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | +0.14% | -2.41% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | +0.03% | +0.98% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | +0.01% | — | |
| 39 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.54% | +0.03% | -0.65% | |
| 40 | PRI | Primerica Inc | Stock-Financials | 0.51% | +0.02% | — | |
| 41 | VBNK | Versabank | Stock-Other | 0.50% | — | -4.24% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.50% | +0.06% | +2.06% | |
| 43 | QNBC | Qnb CORP | Stock-Other | 0.48% | +0.48% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | +0.08% | +1.46% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.46% | +0.03% | +1.29% | |
| 46 | DKL | Delek Logistics Partners LP | Stock-Other | 0.46% | +0.23% | +78.09% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.03% | -8.23% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.44% | — | +5.72% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.42% | +0.04% | — | |
| 50 | ✓ | Stock-Other | 0.41% | -0.35% | -47.26% |
1–50 of 171
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+21.3%
- Stdev
- +11.7%
- Beta
- +0.75
- Alpha
- +3.7%
- Max Drawdown
- -8.6%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.81
- Stutzer
- +0.52
- Treynor
- +0.28
- Sterling
- +1.42
- Calmar
- +2.55
- Information Ratio
- -0.24
- Tracking Error
- +7.9%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.76
- Stdev Sectors
- +10.7%
- Skewness
- +0.01
- Kurtosis
- -0.09
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 188 | $212.7M | 24 | ||
| 2026 Q2 | 190 | $231.9M | 23 | ||
| 2026 Q1 | 181 | $208.4M | 39 | ||
| 2025 Q4 | 167 | $158.6M | 33 | ||
| 2025 Q3 | 193 | $191.8M | 24 | ||
| 2025 Q2 | 186 | $190.9M | 0 | ||
| 2025 Q1 | 184 | $180.9M | 100 | ||
| 2024 Q4 | 199 | $190.3M | 0 | ||
| 2024 Q3 | 191 | $185.4M | 0 | ||
| 2024 Q2 | 170 | $171.8M | 0 | ||
| 2024 Q1 | 168 | $164.2M | 0 | ||
| 2023 Q4 | 154 | $151.8M | 0 | ||
| 2023 Q3 | 147 | $138.5M | 0 | ||
| 2023 Q2 | 137 | $138.2M | 0 | ||
| 2023 Q1 | 146 | $137.6M | 0 | ||
| 2022 Q4 | 144 | $133.1M | 0 | ||
| 2022 Q3 | 148 | $125.6M | 0 | ||
| 2022 Q2 | 152 | $121.9M | 0 | ||
| 2022 Q1 | 168 | $146.9M | 0 | ||
| 2021 Q4 | 167 | $139.9M | 0 | ||
| 2021 Q3 | 148 | $130.0M | 0 | ||
| 2021 Q2 | 148 | $134.7M | 90 | ||
| 2021 Q1 | 148 | $110.5M | 26 | ||
| 2020 Q4 | 143 | $116.0M | 31 | ||
| 2020 Q3 | 134 | $122.6M | 27 | ||
| 2020 Q2 | 128 | $118.8M | 30 | ||
| 2020 Q1 | 121 | $95.6M | 58 | ||
| 2019 Q4 | 152 | $166.0M | 17 | ||
| 2019 Q3 | 158 | $166.2M | 31 | ||
| 2019 Q2 | 169 | $180.7M | 25 | ||
| 2019 Q1 | 149 | $169.3M | 24 | ||
| 2018 Q4 | 141 | $147.2M | 39 | ||
| 2018 Q3 | 150 | $189.8M | 16 | ||
| 2018 Q2 | 152 | $186.1M | 19 | ||
| 2018 Q1 | 145 | $169.9M | 19 | ||
| 2017 Q4 | 159 | $181.2M | 18 | ||
| 2017 Q3 | 146 | $177.7M | 21 | ||
| 2017 Q2 | 148 | $171.4M | 24 | ||
| 2017 Q1 | 158 | $187.2M | 22 | ||
| 2016 Q4 | 139 | $180.1M | 46 | ||
| 2016 Q3 | 130 | $250.6M | 0 |
Holding changes this quarter
ELCO Management Co., LLC's most significant position changes for 2026-09-30: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Qnb CORP (QNBC); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Provident Financial Services (PFS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +1.81% | Add |
| 2 | LNG | Cheniere Energy Inc | +1% | -1.65% | Trim |
| 3 | AAPL | Apple Inc | +0.9% | -0.94% | Trim |
| 4 | ET | Energy Transfer LP | +0.5% | +0.17% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +7.79% | Add |
| 6 | QNBC | Qnb CORP | +0.5% | NEW | New buy |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | AMZN | Amazon.com Inc | +0.4% | -2.22% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ILMN | Illumina Inc | +0.3% | -3.98% | Trim |
| 11 | TRGP | Targa Resources CORP | +0.3% | -4.26% | Trim |
| 12 | BANC | Banc Of California Inc | +0.3% | NEW | New buy |
| 13 | SBS | Cia Saneamento Basico De-adr | +0.3% | +189.34% | Add |
| 14 | MPLX | Mplx LP | +0.3% | +3.18% | Add |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | NEW | New buy |
| 16 | HTB | Hometrust Bancshares Inc | +0.3% | NEW | New buy |
| 17 | OCFC | Oceanfirst Financial CORP | +0.2% | NEW | New buy |
| 18 | CLMT | Calumet Inc | +0.2% | -4.85% | Trim |
| 19 | DKL | Delek Logistics Partners LP | +0.2% | +78.09% | Add |
| 20 | ABBV | Abbvie Inc | +0.2% | -0.83% | Trim |
| 21 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 22 | PAA | Plains All Amer Pipeline LP | +0.2% | -3.91% | Trim |
| 23 | AWK | American Water Works Co Inc | +0.2% | +17.08% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.1% | -2.41% | Trim |
| 25 | ABT | Abbott Laboratories | +0.1% | +1.03% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +1.21% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | WTTR | Select Water Solutions Inc | +0.1% | +50.11% | Add |
| 29 | FSBC | Five Star Bancorp | +0.1% | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 31 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 32 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 33 | CACI | Caci International Inc -cl A | +0.1% | -2.99% | Trim |
| 34 | SUN | Sunoco LP | +0.1% | -4.90% | Trim |
| 35 | ATEC | Alphatec Holdings Inc | +0.1% | NEW | New buy |
| 36 | IMAX | Imax CORP | +0.1% | — | Unchanged |
| 37 | RTX | Rtx CORP | +0.1% | +3.19% | Add |
| 38 | BCBP | Bcb Bancorp Inc | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | PFE | Pfizer Inc | +0.1% | +0.60% | Add |
| 41 | DIS | Walt Disney Co/the | +0.1% | +1.46% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +0.41% | Add |
| 43 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 44 | WES | Western Midstream Partners L | +0.1% | -1.85% | Trim |
| 45 | VLTO | Veralto CORP | +0.1% | +10.43% | Add |
| 46 | CNM | Core & Main Inc-class A | +0.1% | +42.84% | Add |
| 47 | COF | Capital One Financial CORP | +0.1% | +30.18% | Add |
| 48 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +2.06% | Add |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | -3.75% | Trim |
| 50 | GEL | Genesis Energy L.p. | +0.1% | -1.73% | Trim |
1–50 of 191
Filing History
FAQ
What is ELCO Management Co., LLC and what type of investor is it?
ELCO Management Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $212.7M, spread across 188 disclosed positions.
What are ELCO Management Co., LLC's largest equity positions?
Based on the latest 13F filing, ELCO Management Co., LLC's top holdings by market value are:
1. Cheniere Energy Inc (LNG) — $12.4M (5.8%)
2. Williams Cos Inc (WMB) — $12.4M (5.8%)
3. Targa Resources CORP (TRGP) — $12.1M (5.7%)
4. Energy Transfer LP (ET) — $10.0M (4.7%)
5. Apple Inc (AAPL) — $9.7M (4.6%)
What changes did ELCO Management Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, ELCO Management Co., LLC made 145 notable position adjustments: 17 new positions were initiated, 50 existing holdings were added to, 58 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Qnb CORP (QNBC); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Provident Financial Services (PFS)
What sectors does ELCO Management Co., LLC focus on?
ELCO Management Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 39.2%
• Information Technology: 17.1%
• Industrials: 11.0%
• Health Care: 7.5%
• Consumer Discretionary: 7.2%
• Communication Services: 6.0%
Investment Profile
ELCO Management Co., LLC returned an annualized 21.9% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.2% of the portfolio concentrated in Energy.
It has added to its MSFT position over the past two quarters (+$2.5M, now $7.8M), while trimming JEPI over the same stretch (-$936.7K, still holding $701.3K).
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