StockDriftsStockDriftsTop 50 ELCO Management Co., LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 5.83% | 182.0K | $13.5M | +0.00%(+9) | $38.33(+93.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.67% | 29.4K | $8.5M | -0.11%(-31) | $47.40(+544.22%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3.18% | 254.4K | $7.4M | +19.37%(+41.28K) | $23.08(+30.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.09% | 30.0K | $7.2M | +2.50%(+734) | $83.29(+215.21%) | 2026-06-30 | |
| HXL | HEXCEL CORP NEW | 2.45% | 56.9K | $5.7M | +0.40%(+226) | $58.57(+77.68%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.41% | 15.0K | $5.6M | +3.72%(+538) | $187.22(+159.63%) | 2026-06-30 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.67% | 174.2K | $3.9M | +9.19%(+14.66K) | $21.50(+11.17%) | 2026-06-30 | |
| GLW | CORNING INC | 1.35% | 12.3K | $3.1M | -7.31%(-970) | $31.49(+438.90%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 1.14% | 7.5K | $2.6M | +0.73%(+54) | $167.00(+100.06%) | 2026-06-30 | |
| GEL | GENESIS ENERGY L P | 1.03% | 169.2K | $2.4M | -0.49%(-831) | $15.85(-0.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.88% | +63.79% | +11.97% | +75.98% |
| Top 20 Holdings Unweighted | +16.88% | +59.65% | +11.37% | +71.37% |
ELCO Management Co., LLC reports $231.88M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are WMB (5.8%), AAPL (3.7%) and SCHB (3.2%). The top 20 holdings account for 32.62% of reported assets. Its disclosed equity book has returned +63.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ELCO Management Co., LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1690717). View ELCO Management Co., LLC’s 13F filings on SEC