ELCO Management Co., LLC: 13F holdings
CIK 16907172026Q2
| Positions | 174 |
|---|
| Reported value | $231.9m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 174 (+4 vs prior quarter) |
|---|
| Reported value | $231.9m (+11.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WMB WILLIAMS COS INC | 181,967 | $13.5m | 5.8% |
| TRGP TARGA RES CORP | 46,600 | $12.5m | 5.4% |
| LNG CHENIERE ENERGY INC | 47,015 | $11.2m | 4.8% |
| ET ENERGY TRANSFER L P LP | 503,905 | $9.6m | 4.2% |
| XLI STATE STREET INDUSTRIAL SELECT | 49,800 | $9.2m | 4.0% |
| AAPL APPLE INC | 29,428 | $8.5m | 3.7% |
| GOOG ALPHABET INC CLASS CLASS C | 24,043 | $8.5m | 3.7% |
| SCHB SCHWAB STRATEGIC TR | 254,441 | $7.4m | 3.2% |
| AMZN AMAZON COM INC | 30,036 | $7.2m | 3.1% |
| NVDA NVIDIA CORP | 31,408 | $6.3m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1690717")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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