Filed: 8/11/2026ACC: 0002085853-26-000970
📋 What this filing means
ELCO MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $231.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$231.88M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$131.62M56.8%
COM NEW$12.65M5.5%
COM UT LTD PTN$9.63M4.2%
ST STR INDL ETF$9.22M4.0%
CAP STK CL C$8.50M3.7%
US BRD MKT ETF$7.37M3.2%
UNIT LTD PARTN$6.28M2.7%
Portfolio Concentration
Top 3$37.26M16.1%
4–10$56.68M24.4%
11–25$52.74M22.7%
Rest$85.20M36.7%
Top 3 weight
16.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
1.24M
shares
% of voting shares29.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares70.5%
Investment Discretion (by position count)
Sole133
Shared0
Other41
Dominant voting typeNone · 70.5% of voting shares
Institutional Holdings174
Rows:
WILLIAMS COS INC
SOLEShares181.97K
TypeSH
Market value$13.53M
5.83%
Sole
49K
Shared
0.00
None
132.97K
TARGA RES CORP
SOLEShares46.60K
TypeSH
Market value$12.50M
5.39%
Sole
20.30K
Shared
0.00
None
26.30K
CHENIERE ENERGY INC
SOLEShares47.02K
TypeSH
Market value$11.24M
4.85%
Sole
16.22K
Shared
0.00
None
30.80K
ENERGY TRANSFER L P LP
SOLEShares503.90K
TypeSH
Market value$9.63M
4.16%
Sole
203.10K
Shared
0.00
None
300.81K
STATE STREET INDUSTRIAL SELECT
SOLEShares49.80K
TypeSH
Market value$9.22M
3.98%
Sole
0.00
Shared
0.00
None
49.80K
APPLE INC
SOLEShares29.43K
TypeSH
Market value$8.52M
3.67%
Sole
0.00
Shared
0.00
None
29.43K
ALPHABET INC CLASS CLASS C
SOLEShares24.04K
TypeSH
Market value$8.50M
3.66%
Sole
0.00
Shared
0.00
None
24.04K
SCHWAB STRATEGIC TR
SOLEShares254.44K
TypeSH
Market value$7.37M
3.18%
Sole
0.00
Shared
0.00
None
254.44K
AMAZON COM INC
SOLEShares30.04K
TypeSH
Market value$7.16M
3.09%
Sole
0.00
Shared
0.00
None
30.04K
NVIDIA CORP
SOLEShares31.41K
TypeSH
Market value$6.28M
2.71%
Sole
0.00
Shared
0.00
None
31.41K
STATE STREET SPDR S&P 500 ETF
SOLEShares7.85K
TypeSH
Market value$5.86M
2.53%
Sole
1.40K
Shared
0.00
None
6.45K
HEXCEL CORP NEW
SOLEShares56.87K
TypeSH
Market value$5.69M
2.45%
Sole
13.20K
Shared
0.00
None
43.67K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$5.60M
2.41%
Sole
0.00
Shared
0.00
None
15K
MPLX LP LP
SOLEShares84.75K
TypeSH
Market value$4.77M
2.06%
Sole
51K
Shared
0.00
None
33.75K
ABBVIE INC
SOLEShares16.86K
TypeSH
Market value$4.24M
1.83%
Sole
0.00
Shared
0.00
None
16.86K
PLAINS ALL AMERN PIPELINE L
SOLEShares174.23K
TypeSH
Market value$3.88M
1.67%
Sole
150.50K
Shared
0.00
None
23.73K
CORNING INC
SOLEShares12.29K
TypeSH
Market value$3.14M
1.35%
Sole
0.00
Shared
0.00
None
12.29K
NGL ENERGY PARTNERS L LP
SOLEShares190.39K
TypeSH
Market value$3.03M
1.31%
Sole
143.50K
Shared
0.00
None
46.89K
JPMORGAN CHASE & CO
SOLEShares8.86K
TypeSH
Market value$2.90M
1.25%
Sole
0.00
Shared
0.00
None
8.86K
HOME DEPOT INC
SOLEShares7.50K
TypeSH
Market value$2.65M
1.14%
Sole
0.00
Shared
0.00
None
7.50K
GENESIS ENERGY L P
SOLEShares169.20K
TypeSH
Market value$2.40M
1.03%
Sole
108K
Shared
0.00
None
61.20K
HUBBELL INC
SOLEShares4.40K
TypeSH
Market value$2.30M
0.99%
Sole
0.00
Shared
0.00
None
4.40K
WESTERN MIDSTREAM PARTNERS L
SOLEShares49.44K
TypeSH
Market value$2.16M
0.93%
Sole
39.40K
Shared
0.00
None
10.04K
RTX CORP
SOLEShares11.15K
TypeSH
Market value$2.12M
0.91%
Sole
0.00
Shared
0.00
None
11.15K
NEXTERA ENERGY INC
SOLEShares22.71K
TypeSH
Market value$1.99M
0.86%
Sole
0.00
Shared
0.00
None
22.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 181.97K | SH | $13.53M 5.83% | 49K | 0.00 | 132.97K |
TARGA RES CORPSOLE | COM | 46.60K | SH | $12.50M 5.39% | 20.30K | 0.00 | 26.30K |
CHENIERE ENERGY INCSOLE | COM NEW | 47.02K | SH | $11.24M 4.85% | 16.22K | 0.00 | 30.80K |
ENERGY TRANSFER L P LPSOLE | COM UT LTD PTN | 503.90K | SH | $9.63M 4.16% | 203.10K | 0.00 | 300.81K |
STATE STREET INDUSTRIAL SELECTSOLE | ST STR INDL ETF | 49.80K | SH | $9.22M 3.98% | 0.00 | 0.00 | 49.80K |
APPLE INCSOLE | COM | 29.43K | SH | $8.52M 3.67% | 0.00 | 0.00 | 29.43K |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 24.04K | SH | $8.50M 3.66% | 0.00 | 0.00 | 24.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 254.44K | SH | $7.37M 3.18% | 0.00 | 0.00 | 254.44K |
AMAZON COM INCSOLE | COM | 30.04K | SH | $7.16M 3.09% | 0.00 | 0.00 | 30.04K |
NVIDIA CORPSOLE | COM | 31.41K | SH | $6.28M 2.71% | 0.00 | 0.00 | 31.41K |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 7.85K | SH | $5.86M 2.53% | 1.40K | 0.00 | 6.45K |
HEXCEL CORP NEWSOLE | COM | 56.87K | SH | $5.69M 2.45% | 13.20K | 0.00 | 43.67K |
MICROSOFT CORPSOLE | COM | 15K | SH | $5.60M 2.41% | 0.00 | 0.00 | 15K |
MPLX LP LPSOLE | COM UNIT REP LTD | 84.75K | SH | $4.77M 2.06% | 51K | 0.00 | 33.75K |
ABBVIE INCSOLE | COM | 16.86K | SH | $4.24M 1.83% | 0.00 | 0.00 | 16.86K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 174.23K | SH | $3.88M 1.67% | 150.50K | 0.00 | 23.73K |
CORNING INCSOLE | COM | 12.29K | SH | $3.14M 1.35% | 0.00 | 0.00 | 12.29K |
NGL ENERGY PARTNERS L LPSOLE | COM UNIT REPST | 190.39K | SH | $3.03M 1.31% | 143.50K | 0.00 | 46.89K |
JPMORGAN CHASE & COSOLE | COM | 8.86K | SH | $2.90M 1.25% | 0.00 | 0.00 | 8.86K |
HOME DEPOT INCSOLE | COM | 7.50K | SH | $2.65M 1.14% | 0.00 | 0.00 | 7.50K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 169.20K | SH | $2.40M 1.03% | 108K | 0.00 | 61.20K |
HUBBELL INCSOLE | COM | 4.40K | SH | $2.30M 0.99% | 0.00 | 0.00 | 4.40K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 49.44K | SH | $2.16M 0.93% | 39.40K | 0.00 | 10.04K |
RTX CORPSOLE | COM | 11.15K | SH | $2.12M 0.91% | 0.00 | 0.00 | 11.15K |
NEXTERA ENERGY INCSOLE | COM | 22.71K | SH | $1.99M 0.86% | 0.00 | 0.00 | 22.71K |
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