Elco Management Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Elco Management Co., Llc disclosed 168 stock positions valued at approximately $212.73M as of quarter-end September 30, 2026. The largest holdings include CHENIERE ENERGY INC, WILLIAMS COS INC, and TARGA RES CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $212.73M
Holdings by Sector
Elco Management Co., Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | LNG | Energy | 5.85% | 46,239 | -776 | -1.65% | $12,439,678 |
| WILLIAMS COS INC | WMB | Energy | 5.83% | 182,448 | +481 | +0.26% | $12,400,991 |
| TARGA RES CORP | TRGP | Energy | 5.67% | 44,616 | -1,984 | -4.26% | $12,060,151 |
| ENERGY TRANSFER L P LP | ET | Energy | 4.69% | 504,780 | +875 | +0.17% | $9,979,501 |
| APPLE INC | AAPL | Technology | 4.56% | 29,150 | -278 | -0.94% | $9,707,533 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 3.71% | 23,141 | -902 | -3.75% | $7,885,064 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 15,274 | +271 | +1.81% | $7,834,035 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.44% | 29,369 | -667 | -2.22% | $7,317,286 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.04% | 8,466 | +612 | +7.79% | $6,456,426 |
| MPLX LP LP | MPLX | Energy | 2.32% | 87,441 | +2,695 | +3.18% | $4,924,677 |
| NVIDIA CORP | NVDA | Technology | 2.23% | 20,738 | -10,670 | -33.97% | $4,736,144 |
| HEXCEL CORP NEW | HXL | Industrials | 2.21% | 56,131 | -743 | -1.31% | $4,710,514 |
| ABBVIE INC | ABBV | Healthcare | 2.06% | 16,722 | -140 | -0.83% | $4,374,308 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.87% | 167,422 | -6,808 | -3.91% | $3,971,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 8,963 | +107 | +1.21% | $2,965,229 |
| NGL ENERGY PARTNERS L LP | NGL | Energy | 1.29% | 186,563 | -3,828 | -2.01% | $2,749,939 |
| GENESIS ENERGY L P | GEL | Energy | 1.08% | 166,279 | -2,923 | -1.73% | $2,287,999 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.03% | 7,703 | +201 | +2.68% | $2,191,426 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.01% | 48,522 | -915 | -1.85% | $2,152,921 |
| RTX CORP | RTX | Industrials | 1.00% | 11,508 | +356 | +3.19% | $2,136,460 |
| HUBBELL INC | HUBB | Industrials | 0.98% | 4,590 | +192 | +4.37% | $2,082,024 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.90% | 54,054 | -159 | -0.29% | $1,924,860 |
| SUNOCO LP LP | SUN | Energy | 0.87% | 25,284 | -1,303 | -4.90% | $1,842,445 |
| CORNING INC | GLW | Technology | 0.86% | 11,937 | -354 | -2.88% | $1,835,433 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.85% | 23,929 | +1,215 | +5.35% | $1,812,382 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.83% | 17,972 | +184 | +1.03% | $1,776,173 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 0.78% | 8,481 | - | - | $1,660,156 |
| ILLUMINA INC | ILMN | Healthcare | 0.78% | 6,028 | -250 | -3.98% | $1,649,743 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.77% | 12,725 | +1,856 | +17.08% | $1,647,506 |
| NEXTDECADE CORP | NEXT | Energy | 0.76% | 253,633 | +5,321 | +2.14% | $1,610,570 |
Showing 30 of 168 holdings in the latest reporting period.