Institutions / ELCO Management Co., LLC

ELCO Management Co., LLC

CIK 1690717 · Institution · as of Dec 31, 2025
Portfolio value
$158.62M
Positions
156
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 156 →
CompanyClassValueShares% of portfolio
Alphabet Inc Class Class C$8.22M26,2005.2%
Apple Inc.$8.09M29,7595.1%
Williams Cos Inc/The$7.88M131,0645.0%
Amazon.com Inc$6.90M29,8864.3%
Microsoft Corp$6.36M13,1604.0%
Cheniere Energy Inc$6.05M31,1043.8%
Schwab Strategic Tr$5.22M198,8753.3%
Targa Res Corp$4.63M25,1162.9%
Energy Transfer L P LP$4.52M274,1152.8%
State Street SPDR S&P 500 Trus$4.35M6,3752.7%
Abbvie Inc$3.92M17,1712.5%
Nvidia Corp$3.87M20,7302.4%
Hexcel Corp /De$3.33M45,0862.1%
JPMorgan Chase & Co$2.80M8,6971.8%
Home Depot, Inc.$2.61M7,5781.6%
Abbott Laboratories$2.16M17,2721.4%
Rtx Corp$2.08M11,3591.3%
Hubbell Inc$2.01M4,5271.3%
Global X S&P 500 Covered Call$1.96M48,3001.2%
Nextera Energy Inc$1.73M21,5751.1%
JPMorgan Equity Premium Income$1.66M29,0001.0%
Honeywell International Inc$1.54M7,8791.0%
American Water Works Company, Inc.$1.51M11,6051.0%
Sunoco LP LP$1.46M27,7800.9%
Intercontinental Exchang$1.43M8,8230.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.