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CIK: 0001690717
Total reported value
$231.9M
$231.9M
271 檔
27.7%
The Q1 2026 SEC filing reveals that ELCO Management Co., LLC held a total portfolio value of $231.9M, covering 271 public equity positions.
ELCO Management Co., LLC executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 9 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including WMB, , LNG) accounted for 27.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 6.35% | -0.52% | +38.83% | |
| 2 | ✓ | Stock-Other | 6.27% | — | +48.07% | ||
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 6.27% | -1.42% | — | |
| 4 | ✓ | Stock-Other | 5.94% | — | +96.71% | ||
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 5.94% | -0.55% | — | |
| 6 | ✓ | Stock-Other | 4.61% | — | +81.52% | ||
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.61% | -0.45% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.08% | -1.01% | |
| 9 | ✓ | Stock-Other | 3.47% | — | -3.77% | ||
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | +0.19% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.16% | -1.95% | |
| 12 | ✓ | Stock-Other | 2.60% | — | +50.00% | ||
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.11% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.16% | +9.92% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.57% | +0.61% | +7.18% | |
| 16 | ✓ | Stock-Other | 2.43% | — | +22.29% | ||
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.10% | — | |
| 18 | ✓ | Stock-Other | 2.25% | — | +215.33% | ||
| 19 | MPLX | Mplx LP | Stock-Energy | 2.25% | -0.19% | — | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 2.20% | +0.25% | +25.64% | |
| 21 | ✓ | Stock-Other | 1.79% | — | -0.27% | ||
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | +0.04% | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.71% | -0.04% | +892.39% | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | 1.45% | -0.42% | +256.52% | |
| 25 | ✓ | Stock-Other | 1.24% | — | +0.77% | ||
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.01% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.04% | -1.72% | |
| 28 | ✓ | Stock-Other | 1.13% | — | — | ||
| 29 | NGL | Ngl Energy Partners LP | Stock-Other | 1.13% | +0.18% | — | |
| 30 | HUBB | Hubbell Inc | Stock-Industrials | 1.04% | -0.05% | -2.85% | |
| 31 | ✓ | Stock-Other | 1.02% | — | +6.11% | ||
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.16% | — | |
| 33 | ✓ | Stock-Other | 1.02% | — | -3.11% | ||
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.11% | — | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.99% | -0.06% | — | |
| 36 | ✓ | Stock-Other | 0.96% | — | +253.69% | ||
| 37 | EQT | Eqt CORP | Stock-Energy | 0.96% | -0.20% | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | -0.07% | +129.89% | |
| 39 | ✓ | Stock-Other | 0.89% | — | -1.86% | ||
| 40 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.89% | -0.17% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.87% | +0.48% | -7.32% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.86% | -0.24% | +13.56% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.15% | — | |
| 44 | ✓ | Stock-Other | 0.84% | — | -2.47% | ||
| 45 | SUN | Sunoco LP | Stock-Other | 0.84% | -0.07% | — | |
| 46 | ✓ | Stock-Other | 0.84% | — | +112.19% | ||
| 47 | NEXT | Nextdecade CORP | Stock-Other | 0.84% | -0.03% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 49 | ✓ | Stock-Other | 0.79% | — | -0.34% | ||
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +96.71% | Add | |
| 2 | ✓ | +2.5% | +48.07% | Add | |
| 3 | ✓ | +1.8% | +81.52% | Add | |
| 4 | PAA | Plains All Amer Pipeline LP | +1.5% | +892.39% | Add |
| 5 | WMB | Williams Cos Inc | +1.4% | +38.83% | Add |
| 6 | ✓ | +1.4% | +215.33% | Add | |
| 7 | GEL | Genesis Energy L.p. | +1% | +256.52% | Add |
| 8 | ✓ | +0.7% | +253.69% | Add | |
| 9 | CLMT | Calumet Inc | +0.5% | +275.43% | Add |
| 10 | EPD | Enterprise Products Partners | +0.5% | +129.89% | Add |
| 11 | ✓ | +0.5% | +112.19% | Add | |
| 12 | ✓ | +0.2% | +50.00% | Add | |
| 13 | HXL | Hexcel CORP | +0.1% | +25.64% | Add |
| 14 | ✓ | +0.1% | +159.24% | Add | |
| 15 | PROP | Prairie Operating Co | +0.1% | +241.16% | Add |
| 16 | ✓ | +0.1% | +75.06% | Add | |
| 17 | GLW | Corning Inc | +0.1% | -7.32% | Trim |
| 18 | HESM | Hess Midstream LP - Class A | +0.1% | +62.99% | Add |
| 19 | ✓ | 0% | +52.80% | Add | |
| 20 | AWR | American States Water Co | 0% | +45.43% | Add |
| 21 | ✓ | 0% | +43.73% | Add | |
| 22 | CNM | Core & Main Inc-class A | 0% | +51.20% | Add |
| 23 | ✓ | 0% | +50.00% | Add | |
| 24 | ✓ | 0% | +68.18% | Add | |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | ✓ | — | -11.09% | Trim | |
| 27 | ✓ | — | +6.32% | Add | |
| 28 | ✓ | — | +23.19% | Add | |
| 29 | ✓ | — | — | Unchanged | |
| 30 | ✓ | — | — | Unchanged | |
| 31 | OKE | Oneok Inc | 0% | +4.34% | Add |
| 32 | ✓ | 0% | +0.82% | Add | |
| 33 | ✓ | 0% | +49.79% | Add | |
| 34 | ✓ | 0% | +24.36% | Add | |
| 35 | FAST | Fastenal Co | 0% | — | Unchanged |
| 36 | ITA | Ishares U.s. Aerospace & Def | 0% | +16.67% | Add |
| 37 | ✓ | 0% | +24.49% | Add | |
| 38 | DE | Deere & Co | 0% | — | Unchanged |
| 39 | ✓ | 0% | -2.50% | Trim | |
| 40 | ARTNA | Artesian Resources Corp-cl A | 0% | +10.53% | Add |
| 41 | ✓ | 0% | — | Unchanged | |
| 42 | ✓ | 0% | — | Unchanged | |
| 43 | SHBI | Shore Bancshares Inc | 0% | — | Unchanged |
| 44 | BAH | Booz Allen Hamilton Holdings | 0% | +30.00% | Add |
| 45 | ✓ | 0% | -0.57% | Trim | |
| 46 | UTG | Reaves Utility Income Fund | 0% | — | Unchanged |
| 47 | SFST | Southern First Bancshares | 0% | — | Unchanged |
| 48 | CIVB | Civista Bancshares Inc | 0% | — | Unchanged |
| 49 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 50 | ✓ | 0% | — | Unchanged |
According to official SEC Form 13F filings, ELCO Management Co., LLC reported a total U.S. public equity portfolio value of $231.9M across 271 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $2.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $430.8K
During Q1 2026, ELCO Management Co., LLC's top holdings by market value included WMB (6.3%)、 (6.3%)、LNG (6.3%). The largest single position, WMB, represented 6.3% of total portfolio value.
In Q1 2026, ELCO Management Co., LLC made 141 total portfolio adjustments, initiating 23 new buys, adding to 53 positions, trimming 56 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.