Grufity logo
Grufity logo

Latest ELCO Management Co., LLC Stock Portfolio

$231Million | No. of Holdings #174

ELCO Management Co., LLC Performance

2026 Q2+5.76%
YTD+9.73%
2025+8.38%

About ELCO Management Co., LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELCO Management Co., LLC reported an equity portfolio of $231.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ELCO Management Co., LLC are WMB, TRGP, LNG. The fund has invested 5.8% of it's portfolio in WILLIAMS COS INC and 5.4% of portfolio in TARGA RES CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NORTHPOINTE BANCSHARES INC COM and HESS MIDSTREAM LP (HESM) stocks. They significantly reduced their stock positions in BLACKROCK MULTI-SECTOR I, JPMORGAN EQUITY PREMIUM INCOME (BBAX) and MAINSTREET BANCSHARES INC COMM (MNSB). ELCO Management Co., LLC opened new stock positions in HONEYWELL INTL INC (HON), APPLIED MATLS INC (AMAT) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET INDUSTRIAL SELECT (XLB), COMPANHIA DE SANEAMENTO BAS (SBS) and INVESTAR HOLDING CORPORATION C (ISTR).
ELCO Management Co., LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$231Million
  as of Aug 11, 2026

ELCO Management Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELCO Management Co., LLC made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,771,940
applied matls inc1,251,910
boston scientific corp590,009
vanguard admiral fds inc496,050
ishares tr450,675
first carolina financial servi332,721
badger meter inc314,417
broadcom inc283,743
New stocks bought by ELCO Management Co., LLC

Additions

Ticker% Inc.
state street industrial select900
companhia de saneamento bas525
investar holding corporation c120
prairie oper co112
neos nasdaq-100(r) high income103
meta platforms inc class a95.86
advanced drainage systems inc65.11
state street health care selec49.77
Additions to existing portfolio by ELCO Management Co., LLC

Reductions

Ticker% Reduced
blackrock multi-sector i-76.28
jpmorgan equity premium income-56.83
mainstreet bancshares inc comm-54.19
lockheed martin corp-48.75
equity bancshares inc class a-41.92
essential utils inc-37.23
coastalsouth bancshares inc co-34.05
bank of amer corp-31.96
ELCO Management Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
ev risk-mgd divers equit-311,628
northpointe bancshares inc com-489,217
first foundation inc common st-160,032
blackrock income tr-145,866
mechanics bancorp common stock-187,679
hess midstream lp-398,806
ares cap corp equity class equ-180,434
avidbank holdings inc common s-244,843
ELCO Management Co., LLC got rid off the above stocks

Sector Distribution

ELCO Management Co., LLC has about 31.6% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Energy31.6
Others20.2
Technology12.4
Industrials9.3
Financial Services5.9
Consumer Cyclical5.2
Communication Services5
Healthcare4.9
Utilities3.6
Consumer Defensive1.5

Market Cap. Distribution

ELCO Management Co., LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.3
MEGA-CAP25.2
UNALLOCATED20.2
MID-CAP6.5
SMALL-CAP5.6

Stocks belong to which Index?

About 55.3% of the stocks held by ELCO Management Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.6
Others44.7
RUSSELL 20004.7
Top 5 Winners (%)%
SLS
sellas life sciences gro
245.5 %
GLW
corning inc
84.7 %
VBNK
versabank f
55.6 %
ACIO
defiance quantum etf
54.1 %
realloys inc
48.0 %
Top 5 Winners ($)$
GOOG
alphabet inc class class c
1.6 M
GLW
corning inc
1.5 M
HXL
hexcel corp new
1.1 M
AAPL
apple inc
1.0 M
FNDA
schwab strategic tr
0.9 M
Top 5 Losers (%)%
SBS
companhia de saneamento bas
-71.3 %
prairie oper co
-57.1 %
ICE
intercontinental exchang
-21.1 %
EPOW
e power inc f class a
-21.0 %
GEL
genesis energy l p
-20.5 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-2.1 M
SBS
companhia de saneamento bas
-0.8 M
GEL
genesis energy l p
-0.6 M
EQT
eqt corp
-0.3 M
ICE
intercontinental exchang
-0.3 M

ELCO Management Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELCO Management Co., LLC

ELCO Management Co., LLC has 174 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ELCO Management Co., LLC last quarter.

$231.88MTotal Value
189Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ELCO Management Co., LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELCO Management Co., LLC's holding in Ishares Tr over time
0.13%1,250
$303.0K
0.13%
decreased 28.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELCO Management Co., LLC's holding in Ishares Tr over time
0.1%2,100
$219.4K
0.1%
new position
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
ELCO Management Co., LLC's holding in Defiance Quantum Etf over time
0.16%2,255
$372.9K
0.16%
unchanged 0 percentunchanged
AGNG
Global X S&P 500 Covered Call

Global X S&P 500 Covered Call

AGNG
ELCO Management Co., LLC's holding in Global X S&P 500 Covered Call over time
0.72%41,200
$1.68M
0.72%
decreased 13.08 percentreduced
AGNG
Global X Nasdaq 100 Covered Ca

Global X Nasdaq 100 Covered Ca

AGNG
ELCO Management Co., LLC's holding in Global X Nasdaq 100 Covered Ca over time
0.17%21,000
$387.0K
0.17%
decreased 6.25 percentreduced
ARTNA
Artesian Res Corp

Artesian Res Corp

ARTNA
ELCO Management Co., LLC's holding in Artesian Res Corp over time
0.11%7,317
$248.7K
0.11%
decreased 5.77 percentreduced
AVBH
Avidbank Holdings Inc Common S

Avidbank Holdings Inc Common S

AVBH
ELCO Management Co., LLC's holding in Avidbank Holdings Inc Common S over time
0%0.00
$0.00
0%
decreased 100 percentsold off