Filed: 2/4/2026ACC: 0002085853-26-000199
📋 What this filing means
ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $158.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$158.62M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$99.26M62.6%
CAP STK CL C$8.22M5.2%
COM NEW$7.21M4.5%
US BRD MKT ETF$5.22M3.3%
COM UT LTD PTN$4.52M2.8%
TR UNIT$4.35M2.7%
CL A$3.63M2.3%
Portfolio Concentration
Top 3$24.19M15.2%
4–10$38.03M24.0%
11–25$34.08M21.5%
Rest$62.33M39.3%
Top 3 weight
15.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ALPHABET INC CLASS CLASS C
SOLEShares26.20K
TypeSH
Market value$8.22M
5.18%
Sole
0.00
Shared
0.00
None
26.20K
APPLE INC
SOLEShares29.76K
TypeSH
Market value$8.09M
5.10%
Sole
0.00
Shared
0.00
None
29.76K
WILLIAMS COS INC
SOLEShares131.06K
TypeSH
Market value$7.88M
4.97%
Sole
0.00
Shared
0.00
None
131.06K
AMAZON COM INC
SOLEShares29.89K
TypeSH
Market value$6.90M
4.35%
Sole
0.00
Shared
0.00
None
29.89K
MICROSOFT CORP
SOLEShares13.16K
TypeSH
Market value$6.36M
4.01%
Sole
0.00
Shared
0.00
None
13.16K
CHENIERE ENERGY INC
SOLEShares31.10K
TypeSH
Market value$6.05M
3.81%
Sole
0.00
Shared
0.00
None
31.10K
SCHWAB STRATEGIC TR
SOLEShares198.88K
TypeSH
Market value$5.22M
3.29%
Sole
0.00
Shared
0.00
None
198.88K
TARGA RES CORP
SOLEShares25.12K
TypeSH
Market value$4.63M
2.92%
Sole
0.00
Shared
0.00
None
25.12K
ENERGY TRANSFER L P LP
SOLEShares274.12K
TypeSH
Market value$4.52M
2.85%
Sole
0.00
Shared
0.00
None
274.12K
STATE STREET SPDR S&P 500 TRUS
SOLEShares6.38K
TypeSH
Market value$4.35M
2.74%
Sole
0.00
Shared
0.00
None
6.38K
ABBVIE INC
SOLEShares17.17K
TypeSH
Market value$3.92M
2.47%
Sole
0.00
Shared
0.00
None
17.17K
NVIDIA CORP
SOLEShares20.73K
TypeSH
Market value$3.87M
2.44%
Sole
0.00
Shared
0.00
None
20.73K
HEXCEL CORP NEW
SOLEShares45.09K
TypeSH
Market value$3.33M
2.10%
Sole
0.00
Shared
0.00
None
45.09K
JPMORGAN CHASE & CO
SOLEShares8.70K
TypeSH
Market value$2.80M
1.77%
Sole
0.00
Shared
0.00
None
8.70K
HOME DEPOT INC
SOLEShares7.58K
TypeSH
Market value$2.61M
1.64%
Sole
0.00
Shared
0.00
None
7.58K
ABBOTT LABS
SOLEShares17.27K
TypeSH
Market value$2.16M
1.36%
Sole
0.00
Shared
0.00
None
17.27K
RTX CORP
SOLEShares11.36K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
11.36K
HUBBELL INC
SOLEShares4.53K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
4.53K
GLOBAL X S&P 500 COVERED CALL
SOLEShares48.30K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
48.30K
NEXTERA ENERGY INC
SOLEShares21.57K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
21.57K
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares29K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
0.00
None
29K
HONEYWELL INTL INC
SOLEShares7.88K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
7.88K
AMERICAN WTR WKS CO INC NEW
DFNDShares11.61K
TypeSH
Market value$1.51M
0.95%
Sole
0.00
Shared
0.00
None
11.61K
SUNOCO LP LP
SOLEShares27.78K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
27.78K
INTERCONTINENTAL EXCHANG
SOLEShares8.82K
TypeSH
Market value$1.43M
0.90%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 26.20K | SH | $8.22M 5.18% | 0.00 | 0.00 | 26.20K |
APPLE INCSOLE | COM | 29.76K | SH | $8.09M 5.10% | 0.00 | 0.00 | 29.76K |
WILLIAMS COS INCSOLE | COM | 131.06K | SH | $7.88M 4.97% | 0.00 | 0.00 | 131.06K |
AMAZON COM INCSOLE | COM | 29.89K | SH | $6.90M 4.35% | 0.00 | 0.00 | 29.89K |
MICROSOFT CORPSOLE | COM | 13.16K | SH | $6.36M 4.01% | 0.00 | 0.00 | 13.16K |
CHENIERE ENERGY INCSOLE | COM NEW | 31.10K | SH | $6.05M 3.81% | 0.00 | 0.00 | 31.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 198.88K | SH | $5.22M 3.29% | 0.00 | 0.00 | 198.88K |
TARGA RES CORPSOLE | COM | 25.12K | SH | $4.63M 2.92% | 0.00 | 0.00 | 25.12K |
ENERGY TRANSFER L P LPSOLE | COM UT LTD PTN | 274.12K | SH | $4.52M 2.85% | 0.00 | 0.00 | 274.12K |
STATE STREET SPDR S&P 500 TRUSSOLE | TR UNIT | 6.38K | SH | $4.35M 2.74% | 0.00 | 0.00 | 6.38K |
ABBVIE INCSOLE | COM | 17.17K | SH | $3.92M 2.47% | 0.00 | 0.00 | 17.17K |
NVIDIA CORPSOLE | COM | 20.73K | SH | $3.87M 2.44% | 0.00 | 0.00 | 20.73K |
HEXCEL CORP NEWSOLE | COM | 45.09K | SH | $3.33M 2.10% | 0.00 | 0.00 | 45.09K |
JPMORGAN CHASE & COSOLE | COM | 8.70K | SH | $2.80M 1.77% | 0.00 | 0.00 | 8.70K |
HOME DEPOT INCSOLE | COM | 7.58K | SH | $2.61M 1.64% | 0.00 | 0.00 | 7.58K |
ABBOTT LABSSOLE | COM | 17.27K | SH | $2.16M 1.36% | 0.00 | 0.00 | 17.27K |
RTX CORPSOLE | COM | 11.36K | SH | $2.08M 1.31% | 0.00 | 0.00 | 11.36K |
HUBBELL INCSOLE | COM | 4.53K | SH | $2.01M 1.27% | 0.00 | 0.00 | 4.53K |
GLOBAL X S&P 500 COVERED CALLSOLE | S&P 500 COVERED | 48.30K | SH | $1.96M 1.24% | 0.00 | 0.00 | 48.30K |
NEXTERA ENERGY INCSOLE | COM | 21.57K | SH | $1.73M 1.09% | 0.00 | 0.00 | 21.57K |
JPMORGAN EQUITY PREMIUM INCOMESOLE | EQUITY PREMIUM | 29K | SH | $1.66M 1.05% | 0.00 | 0.00 | 29K |
HONEYWELL INTL INCSOLE | COM | 7.88K | SH | $1.54M 0.97% | 0.00 | 0.00 | 7.88K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 11.61K | SH | $1.51M 0.95% | 0.00 | 0.00 | 11.61K |
SUNOCO LP LPSOLE | COM UT REP LP | 27.78K | SH | $1.46M 0.92% | 0.00 | 0.00 | 27.78K |
INTERCONTINENTAL EXCHANGSOLE | COM | 8.82K | SH | $1.43M 0.90% | 0.00 | 0.00 | 8.82K |
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