Elco Management Co., Llc Portfolio Stock Holdings
Elco Management Co., Llc disclosed 170 stock positions valued at approximately $208.4 million in its latest SEC 13F filing. The largest holdings include WILLIAMS COS INC, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $208.4M
Holdings by Sector
Elco Management Co., Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | Energy | 6.35% | 181,958 | +50,894 | +38.83% | $13,242,903 |
| APPLE INC | AAPL | Technology | 3.59% | 29,459 | -300 | -1.01% | $7,476,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 29,302 | -584 | -1.95% | $6,102,728 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 14,465 | +1,305 | +9.92% | $5,354,509 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.57% | 213,156 | +14,281 | +7.18% | $5,350,216 |
| HEXCEL CORP NEW | HXL | Industrials | 2.20% | 56,648 | +11,562 | +25.64% | $4,584,523 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.71% | 159,567 | +143,488 | +892.39% | $3,563,131 |
| GENESIS ENERGY L P | GEL | Energy | 1.45% | 170,033 | +122,341 | +256.52% | $3,031,688 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 7,448 | -130 | -1.72% | $2,449,455 |
| HUBBELL INC | HUBB | Industrials | 1.04% | 4,398 | -129 | -2.85% | $2,158,275 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.99% | 50,149 | +50,149 | +100.00% | $2,064,634 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.93% | 51,294 | +28,982 | +129.89% | $1,940,965 |
| CORNING INC | GLW | Technology | 0.87% | 13,261 | -1,048 | -7.32% | $1,803,098 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.86% | 13,179 | +1,574 | +13.56% | $1,793,530 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.85% | 17,272 | - | - | $1,773,316 |
| HONEYWELL INTL INC | HON | Industrials | 0.83% | 7,675 | -204 | -2.59% | $1,734,780 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 8,500 | +131 | +1.57% | $1,227,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 4,906 | -100 | -2.00% | $1,199,223 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.55% | 13,501 | - | - | $1,150,690 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.53% | 3,366 | -105 | -3.03% | $1,100,918 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 9,671 | +396 | +4.27% | $932,091 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 2,860 | -69 | -2.36% | $888,859 |
| ONEOK INC NEW | OKE | Energy | 0.41% | 9,426 | +392 | +4.34% | $852,016 |
| CSX CORP | CSX | Industrials | 0.41% | 20,719 | -519 | -2.44% | $850,515 |
| BOEING CO | BA | Industrials | 0.38% | 4,024 | -1,579 | -28.18% | $800,897 |
| ILLUMINA INC | ILMN | Healthcare | 0.37% | 6,278 | -898 | -12.51% | $773,826 |
| CUMMINS INC | CMI | Industrials | 0.37% | 1,425 | -59 | -3.98% | $766,678 |
| PFIZER INC | PFE | Healthcare | 0.36% | 26,813 | -694 | -2.52% | $752,910 |
| CACI INTL INC | CACI | Technology | 0.35% | 1,340 | +1,340 | +100.00% | $728,786 |
| ISHARES TR | IXJ | Other | 0.30% | 6,627 | -82 | -1.22% | $619,890 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 4,233 | -35 | -0.82% | $526,077 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.24% | 6,500 | +1,500 | +30.00% | $507,195 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 6,666 | -198 | -2.88% | $506,949 |
| SEMPRA | SRE | Utilities | 0.24% | 5,168 | -403 | -7.23% | $502,175 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 802 | +802 | +100.00% | $484,721 |
| AMER STATES WTR CO | AWR | Utilities | 0.23% | 6,297 | +1,967 | +45.43% | $476,179 |
| CORE & MAIN INC | CNM | Industrials | 0.22% | 9,161 | +3,102 | +51.20% | $452,553 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 895 | - | - | $428,884 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,400 | - | - | $423,472 |
| CITIGROUP INC | C | Financial Services | 0.20% | 3,700 | - | - | $419,617 |
| YORK WTR CO | YORW | Utilities | 0.19% | 13,176 | +1,775 | +15.57% | $401,209 |
| HESS MIDSTREAM LP | HESM | Energy | 0.19% | 10,260 | +3,965 | +62.99% | $398,806 |
| ISHARES TR | ITA | Other | 0.18% | 1,750 | +250 | +16.67% | $382,812 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.18% | 21,423 | -200 | -0.92% | $366,762 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.17% | 14,746 | - | - | $362,457 |
| ISHARES TR | IYW | Other | 0.16% | 1,800 | +1,800 | +100.00% | $326,556 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 6,448 | -279 | -4.15% | $314,340 |
| LATHAM GROUP INC | SWIM | Industrials | 0.15% | 58,104 | -15,406 | -20.96% | $312,018 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.15% | 5,582 | - | - | $304,219 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 2,362 | +12 | +0.51% | $304,178 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,260 | - | - | $297,713 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 319 | +319 | +100.00% | $293,407 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.14% | 6,463 | - | - | $293,032 |
| PRAIRIE OPER CO | PROP | Energy | 0.14% | 141,821 | +100,251 | +241.16% | $287,897 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.14% | 7,250 | - | - | $284,780 |
| H2O AMERICA | SJW | Utilities | 0.13% | 4,472 | -1,121 | -20.04% | $262,372 |
| FASTENAL CO | FAST | Industrials | 0.13% | 5,630 | - | - | $261,232 |
| DEERE & CO | DE | Industrials | 0.12% | 460 | - | - | $259,118 |
| ARTESIAN RES CORP | ARTNA | Utilities | 0.12% | 7,765 | +740 | +10.53% | $247,315 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.12% | 8,236 | +8,236 | +100.00% | $247,080 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 891 | - | - | $237,024 |
| AMERANT BANCORP INC | AMTB | Financial Services | 0.11% | 10,497 | -1,400 | -11.77% | $231,354 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 0.11% | 9,796 | +9,796 | +100.00% | $228,247 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 0.11% | 10,000 | - | - | $227,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,040 | - | - | $223,662 |
| VALMONT INDS INC | VMI | Industrials | 0.10% | 545 | -100 | -15.50% | $217,766 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 0.09% | 10,151 | - | - | $189,621 |
| GLOBAL WTR RES INC | GWRS | Utilities | 0.08% | 20,773 | -2,226 | -9.68% | $157,667 |