Elco Management Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Elco Management Co., Llc disclosed 77 stock positions valued at approximately $231.88M as of quarter-end June 30, 2026. The largest holdings include WILLIAMS COS INC, APPLE INC, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $231.88M
Holdings by Sector
Elco Management Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | Energy | 5.83% | 181,967 | +9 | +0.00% | $13,527,427 |
| APPLE INC | AAPL | Technology | 3.67% | 29,428 | -31 | -0.11% | $8,515,257 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.18% | 254,441 | +41,285 | +19.37% | $7,368,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.09% | 30,036 | +734 | +2.50% | $7,158,780 |
| HEXCEL CORP NEW | HXL | Industrials | 2.45% | 56,874 | +226 | +0.40% | $5,690,812 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 15,003 | +538 | +3.72% | $5,596,583 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.67% | 174,230 | +14,663 | +9.19% | $3,878,360 |
| CORNING INC | GLW | Technology | 1.35% | 12,291 | -970 | -7.31% | $3,139,554 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 7,502 | +54 | +0.73% | $2,645,731 |
| GENESIS ENERGY L P | GEL | Energy | 1.03% | 169,202 | -831 | -0.49% | $2,397,592 |
| HUBBELL INC | HUBB | Industrials | 0.99% | 4,398 | - | - | $2,301,034 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.93% | 49,437 | -712 | -1.42% | $2,163,363 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.86% | 54,213 | +2,919 | +5.69% | $1,992,858 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.70% | 17,788 | +516 | +2.99% | $1,614,083 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.62% | 10,869 | -2,310 | -17.53% | $1,430,143 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 5,066 | +160 | +3.26% | $1,286,612 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.54% | 3,381 | +15 | +0.45% | $1,252,965 |
| APPLIED MATLS INC | AMAT | Technology | 0.54% | 1,732 | +1,732 | +100.00% | $1,251,911 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 8,529 | +29 | +0.34% | $1,250,731 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.53% | 13,501 | - | - | $1,237,772 |
| ILLUMINA INC | ILMN | Healthcare | 0.48% | 6,278 | - | - | $1,103,861 |
| CUMMINS INC | CMI | Industrials | 0.44% | 1,426 | +1 | +0.07% | $1,017,037 |
| CSX CORP | CSX | Industrials | 0.43% | 20,837 | +118 | +0.57% | $990,383 |
| BOEING CO | BA | Industrials | 0.40% | 4,264 | +240 | +5.96% | $923,028 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 9,401 | -270 | -2.79% | $904,814 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 9,078 | -348 | -3.69% | $789,241 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 2,823 | -37 | -1.29% | $763,085 |
| ISHARES TR | IXJ | Other | 0.28% | 6,627 | - | - | $651,964 |
| PFIZER INC | PFE | Healthcare | 0.27% | 26,129 | -684 | -2.55% | $629,187 |
| CACI INTL INC | CACI | Technology | 0.27% | 1,340 | - | - | $620,768 |
Showing 30 of 77 holdings in the latest reporting period.