2026 Q2 Portfolio Activity
In 2026 Q2, ELCO Management Co., LLC maintained a portfolio of 188 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.54% of the total fund value. They heavily accumulated shares in STATE STREET INDUSTRIAL SELECT, increasing the position by 900.0%. The fund also reduced its exposure to JPMORGAN EQUITY PREMIUM INCOME by 56.8%.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
WMB (5.8%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
ELCO Management Co., LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 5.83% | 6.35% |
#1
Prev: #1
|
4.8 |
—
|
9 | 0.0% |
P
S
|
181,967 | $13,527,427 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 5.39% | 5.94% |
#2
1
Prev: #3
|
4.2 |
—
|
-2,805 | -5.7% |
P
S
|
46,600 | $12,495,324 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.85% | 6.27% |
#3
1
Prev: #2
|
3.4 |
—
|
958 | 2.1% |
P
S
|
47,015 | $11,237,055 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.16% | 4.61% |
#4
Prev: #4
|
2.7 |
—
|
6,326 | 1.3% |
P
S
|
503,905 | $9,634,668 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
STATE STREET IN...
|
ETF | 3.98% | 0.39% |
#5
49
Prev: #54
|
5.1 |
—
|
44,820 | 900.0% |
P
S
|
49,800 | $9,224,454 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.59% |
#6
1
Prev: #5
|
2.0 |
—
|
-31 | -0.1% |
P
S
|
29,428 | $8,515,257 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.66% | 3.47% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,168 | -4.6% |
P
S
|
24,043 | $8,495,177 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.18% | 2.57% |
#8
2
Prev: #10
|
3.3 |
—
|
41,285 | 19.4% |
P
S
|
254,441 | $7,368,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 2.93% |
#9
2
Prev: #7
|
1.7 |
—
|
734 | 2.5% |
P
S
|
30,036 | $7,158,780 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.71% | 2.60% |
#10
2
Prev: #8
|
1.6 |
—
|
312 | 1.0% |
P
S
|
31,408 | $6,284,497 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.53% | 2.43% |
#11
Prev: #11
|
1.5 |
—
|
58 | 0.7% |
P
S
|
7,854 | $5,864,773 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 2.45% | 2.20% |
#12
1
Prev: #13
|
1.5 |
—
|
226 | 0.4% |
P
S
|
56,874 | $5,690,812 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 2.57% |
#13
4
Prev: #9
|
1.5 |
—
|
538 | 3.7% |
P
S
|
15,003 | $5,596,583 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPLX
MPLX LP LP
|
Energy | 2.06% | 2.25% |
#14
2
Prev: #12
|
1.3 |
—
|
2,509 | 3.1% |
P
S
|
84,746 | $4,773,742 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | 1.79% |
#15
1
Prev: #14
|
1.2 |
—
|
-262 | -1.5% |
P
S
|
16,862 | $4,243,101 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.67% | 1.71% |
#16
1
Prev: #15
|
2.7 |
—
|
14,663 | 9.2% |
P
S
|
174,230 | $3,878,360 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 1.35% | 0.87% |
#17
10
Prev: #27
|
1.0 |
—
|
-970 | -7.3% |
P
S
|
12,291 | $3,139,554 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.31% | 1.13% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,189 | -0.6% |
P
S
|
190,391 | $3,032,929 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.24% |
#19
2
Prev: #17
|
1.0 |
—
|
92 | 1.0% |
P
S
|
8,856 | $2,898,674 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.18% |
#20
2
Prev: #18
|
1.0 |
—
|
54 | 0.7% |
P
S
|
7,502 | $2,645,731 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 1.03% | 1.45% |
#21
5
Prev: #16
|
0.9 |
—
|
-831 | -0.5% |
P
S
|
169,202 | $2,397,592 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.99% | 1.04% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,398 | $2,301,034 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.93% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
-712 | -1.4% |
P
S
|
49,437 | $2,163,363 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORP
|
Industrials | 0.91% | 1.02% |
#24
2
Prev: #22
|
0.9 |
—
|
146 | 1.3% |
P
S
|
11,152 | $2,115,869 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 1.02% |
#25
4
Prev: #21
|
0.8 |
—
|
-179 | -0.8% |
P
S
|
22,714 | $1,993,608 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.86% | 0.93% |
#26
1
Prev: #25
|
2.3 |
—
|
2,919 | 5.7% |
P
S
|
54,213 | $1,992,858 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.81% | 0.84% |
#27
4
Prev: #31
|
2.3 |
—
|
19,976 | 8.7% |
P
S
|
248,312 | $1,872,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUN
SUNOCO LP LP
|
Energy | 0.77% | 0.84% |
#28
2
Prev: #30
|
0.8 |
—
|
-507 | -1.9% |
P
S
|
26,587 | $1,794,622 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.76% | 0.83% |
#29
3
Prev: #32
|
0.8 |
—
|
239 | 3.1% |
P
S
|
7,914 | $1,771,945 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQT
EQT CORP
|
Energy | 0.76% | 0.96% |
#30
6
Prev: #24
|
2.3 |
—
|
1,783 | 5.7% |
P
S
|
33,276 | $1,769,285 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 0.72% | 0.89% |
#31
5
Prev: #26
|
0.8 |
—
|
-6,200 | -13.1% |
P
S
|
41,200 | $1,680,548 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.70% | 0.54% |
#32
7
Prev: #39
|
0.8 |
—
|
51 | 0.6% |
P
S
|
8,481 | $1,615,800 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.70% | 0.85% |
#33
4
Prev: #29
|
0.8 |
—
|
516 | 3.0% |
P
S
|
17,788 | $1,614,083 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.62% | 0.86% |
#34
6
Prev: #28
|
0.7 |
—
|
-2,310 | -17.5% |
P
S
|
10,869 | $1,430,143 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.58% |
#35
2
Prev: #37
|
0.7 |
—
|
160 | 3.3% |
P
S
|
5,066 | $1,286,612 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.54% | 0.53% |
#36
4
Prev: #40
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,381 | $1,252,965 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
1,732 | — |
NEW
|
1,732 | $1,251,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.59% |
#38
2
Prev: #36
|
0.7 |
—
|
29 | 0.3% |
P
S
|
8,529 | $1,250,731 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.54% | 0.43% |
#39
10
Prev: #49
|
2.2 |
—
|
340 | 10.8% |
P
S
|
3,489 | $1,246,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.53% | 0.55% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,501 | $1,237,772 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQI
NEOS NASDAQ-100...
|
Unknown | 0.51% | 0.24% |
#41
37
Prev: #78
|
3.2 |
—
|
10,600 | 103.9% |
P
S
|
20,800 | $1,181,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBNK
VERSABANK F
|
Financial Services | 0.50% | 0.46% |
#42
2
Prev: #44
|
0.2 |
—
|
-17,314 | -25.7% |
P
S
|
49,973 | $1,159,874 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.49% | 0.48% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $1,136,800 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.48% | 0.37% |
#44
12
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
6,278 | $1,103,861 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.47% | 0.67% |
#45
11
Prev: #34
|
0.2 |
—
|
-8,693 | -22.2% |
P
S
|
30,427 | $1,095,981 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.47% |
#46
4
Prev: #42
|
2.2 |
—
|
1,289 | 9.4% |
P
S
|
14,966 | $1,079,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 0.44% | 0.45% |
#47
2
Prev: #45
|
0.7 |
—
|
300 | 1.6% |
P
S
|
19,425 | $1,031,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.44% | 0.67% |
#48
13
Prev: #35
|
0.7 |
—
|
-520 | -5.9% |
P
S
|
8,303 | $1,022,182 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.44% | 0.32% |
#49
16
Prev: #65
|
2.7 |
—
|
2,038 | 46.4% |
P
S
|
6,431 | $1,020,205 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.44% | 0.37% |
#50
8
Prev: #58
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,426 | $1,017,037 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 188 holdings