ELCO Management Co.
ELCO Management Co. reported 171 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are LNG (5.8%), WMB (5.8%) and TRGP (5.7%). Compared with Q2 2026, the fund opened new positions in QNBC, OKE and HONA, added to WMB, ET and MSFT, trimmed LNG, TRGP and AAPL and sold out of SCHB, OKE and PFS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LNG Cheniere Energy Inc | $12.4M | 5.8% | 46K | −776 (−2%) | 8 of 8 | |
| 2 |  WMB Williams Cos Inc | $12.4M | 5.8% | 182K | +481 (+0%) | 8 of 8 | |
| 3 |  TRGP Targa Res Corp | $12.1M | 5.7% | 45K | −1,984 (−4%) | 8 of 8 | |
| 4 |  ET Energy Transfer L P LP | $10M | 4.7% | 505K | +875 (+0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $9.7M | 4.6% | 29K | −278 (−1%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $7.9M | 3.7% | 23K | −902 (−4%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $7.8M | 3.7% | 15K | +271 (+2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $7.3M | 3.4% | 29K | −667 (−2%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $6.5M | 3.0% | 8,466 | +612 (+8%) | 8 of 8 | |
| 10 |  MPLX Mplx LP LP | $4.9M | 2.3% | 87K | +2,695 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHB Schwab US Broad Market ETF | $7.4M | 254K |
 OKE Oneok Inc New | $789K | 9,078 |
 PFS Provident Finl Svcs Inc | $745K | 32K |
 CBK Commercial Bancgroup Inc | $442K | 14K |
 AMTB Amerant Bancorp Inc | $303K | 12K |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ELCO Management Co. 13F FAQ
What does ELCO Management Co. own?
ELCO Management Co. reported 171 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did ELCO Management Co. buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 50 added to, 58 trimmed and 20 sold out. New positions include QNBC, OKE and HONA. It sold all of SCHB, OKE and PFS.
When will ELCO Management Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ELCO Management Co.'s portfolio worth?
The Q3 2026 filing reports $213M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.