§ 13F · FUND PROFILE
ELCO Management Co., LLC.
AUM · $232M (13F)Positions · 190Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 182K | $14M | 5.8% | ±0% |
| 2 | TRGP | TARGA RES CORP | 47K | $12M | 5.4% | −6% |
| 3 | LNG | CHENIERE ENERGY INC | 47K | $11M | 4.8% | +2% |
| 4 | ET | ENERGY TRANSFER L P LP | 504K | $10M | 4.2% | +1% |
| 5 | HUBB | STATE STREET INDUSTRIAL SELECT | 50K | $9M | 4.0% | +900% |
| 6 | AAPL | APPLE INC | 29K | $9M | 3.7% | ±0% |
| 7 | GOOGL | ALPHABET INC CLASS CLASS C | 24K | $8M | 3.7% | −5% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 254K | $7M | 3.2% | +19% |
| 9 | AMZN | AMAZON COM INC | 30K | $7M | 3.1% | +3% |
| 10 | NVDA | NVIDIA CORP | 31K | $6M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELCO SIGNAL
AC read
ELCO Management Co., LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 190 positions.
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