ELCO Management Co., LLC reported 65 positions worth $89.43M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 6 new positions, added to 22, trimmed 22 and exited 9. Its largest holding is Williams Companies, Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HTB HomeTrust Bancshares, Inc. | +11.7K | – | $533.36K | 0.596% |
| OCFC Oceanfirst Financial Corp | +31.5K | – | $520.22K | 0.582% |
| AWK American Water Works Company, Inc. | +1,856 | +17.1% | $240.30K | 1.84% |
| DHR Danaher Corp | +940 | – | $208.26K | 0.233% |
| PSX Phillips 66 | +813 | – | $207.57K | 0.232% |
| BCBP Bcb Bancorp Inc | +20.3K | – | $174.16K | 0.195% |
| CLBK Columbia Financial, Inc. | +14.7K | – | $162.35K | 0.182% |
| CNM Core & Main, Inc. | +3,353 | +42.8% | $139.08K | 0.519% |
| MSFT Microsoft Corp | +271 | +1.8% | $139.00K | 8.76% |
| HUBB Hubbell Inc | +192 | +4.4% | $87.09K | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -9,078 | -100.0% | $789.24K | Exited |
| HON Honeywell International Inc | -3,740 | -47.3% | $788.92K | 0.985% |
| AMTB Amerant Bancorp Inc. | -11.9K | -100.0% | $303.46K | Exited |
| AMD Advanced Micro Devices Inc | -432 | -100.0% | $250.95K | Exited |
| CIVB Civista Bancshares, Inc. | -8,279 | -100.0% | $233.63K | Exited |
| GE General Electric Co | -605 | -100.0% | $226.11K | Exited |
| MU Micron Technology Inc | -195 | -100.0% | $225.09K | Exited |
| SHBI Shore Bancshares Inc | -9,715 | -100.0% | $222.96K | Exited |
| CVS CVS HEALTH Corp | -2,149 | -100.0% | $222.31K | Exited |
| AOS Smith A O Corp | -3,380 | -100.0% | $211.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HTB HomeTrust Bancshares, Inc. | +11.7K | $533.36K | 0.596% |
| OCFC Oceanfirst Financial Corp | +31.5K | $520.22K | 0.582% |
| DHR Danaher Corp | +940 | $208.26K | 0.233% |
| PSX Phillips 66 | +813 | $207.57K | 0.232% |
| BCBP Bcb Bancorp Inc | +20.3K | $174.16K | 0.195% |
| CLBK Columbia Financial, Inc. | +14.7K | $162.35K | 0.182% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -9,078 | $789.24K | 0.859% |
| AMTB Amerant Bancorp Inc. | -11.9K | $303.46K | 0.33% |
| AMD Advanced Micro Devices Inc | -432 | $250.95K | 0.273% |
| CIVB Civista Bancshares, Inc. | -8,279 | $233.63K | 0.254% |
| GE General Electric Co | -605 | $226.11K | 0.246% |
| MU Micron Technology Inc | -195 | $225.09K | 0.245% |
| SHBI Shore Bancshares Inc | -9,715 | $222.96K | 0.243% |
| CVS CVS HEALTH Corp | -2,149 | $222.31K | 0.242% |
| AOS Smith A O Corp | -3,380 | $211.99K | 0.231% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB Williams Companies, Inc. | Energy | 182.4K | $12.40M | 13.87% | +481 | +0.3% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 29.2K | $9.71M | 10.85% | -278 | -0.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.3K | $7.83M | 8.76% | +271 | +1.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 29.4K | $7.32M | 8.18% | -667 | -2.2% | Reduced | 0% |
| 5 | HXL Hexcel Corp | Basic Materials | 56.1K | $4.71M | 5.27% | -743 | -1.3% | Reduced | 0.07% |
| 6 | PAA Plains All American Pipeline Lp | Energy | 167.4K | $3.97M | 4.44% | -6,808 | -3.9% | Reduced | 0.02% |
| 7 | GEL Genesis Energy Lp | Energy | 166.3K | $2.29M | 2.56% | -2,923 | -1.7% | Reduced | 0.14% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 7,703 | $2.19M | 2.45% | +201 | +2.7% | Added | 0% |
| 9 | WES Western Midstream Partners, LP | Energy | 48.5K | $2.15M | 2.41% | -915 | -1.9% | Reduced | 0.01% |
| 10 | HUBB Hubbell Inc | Industrials | 4,590 | $2.08M | 2.33% | +192 | +4.4% | Added | 0.01% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 54.1K | $1.92M | 2.15% | -159 | -0.3% | Reduced | 0% |
| 12 | GLW Corning Inc | Basic Materials | 11.9K | $1.84M | 2.05% | -354 | -2.9% | Reduced | 0% |
| 13 | ABT Abbott Laboratories | Healthcare | 18.0K | $1.78M | 1.99% | +184 | +1.0% | Added | 0% |
| 14 | ILMN Illumina, Inc. | Healthcare | 6,028 | $1.65M | 1.84% | -250 | -4.0% | Reduced | 0% |
| 15 | AWK American Water Works Company, Inc. | Utilities | 12.7K | $1.65M | 1.84% | +1,856 | +17.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at ELCO Management.
As of its Q3 2026 13F filing, ELCO Management Co., LLC’s five largest positions were Williams Companies, Inc. (WMB) at 13.9%, Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 8.8%, Amazon Com Inc (AMZN) at 8.2%, Hexcel Corp (HXL) at 5.3% of the reported portfolio.
ELCO Management Co., LLC reported a 13F portfolio worth $89.43M across 65 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were HomeTrust Bancshares, Inc. ($533.36K), Oceanfirst Financial Corp ($520.22K), American Water Works Company, Inc. ($240.30K). It opened 6 new positions.
Its largest sales by value were Oneok Inc ($789.24K), Honeywell International Inc ($788.92K), Amerant Bancorp Inc. ($303.46K). It exited 9 positions entirely.
From the Form 13F-HR reports ELCO Management Co., LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.