ELCO Management Co., LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, ELCO Management Co., LLC held in its portfolio 156 assets valued at $158,623,693 (i.e. $158.62M).
The most valuable assets in the portfolio included: ALPHABET INC CLASS CLASS C ($8.22M), APPLE INC ($8.09M), and WILLIAMS COS INC ($7.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ELCO Management Co., LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CLASS CLASS C | 26200 | 8221560 | CAP STK CL C |
| APPLE INC | 29759 | 8090282 | COM |
| WILLIAMS COS INC | 131064 | 7878257 | COM |
| AMAZON COM INC | 29886 | 6898287 | COM |
| MICROSOFT CORP | 13160 | 6364624 | COM |
| CHENIERE ENERGY INC | 31104 | 6046307 | COM NEW |
| SCHWAB STRATEGIC TR | 198875 | 5216491 | US BRD MKT ETF |
| TARGA RES CORP | 25116 | 4633902 | COM |
| ENERGY TRANSFER L P LP | 274115 | 4520160 | COM UT LTD PTN |
| STATE STREET SPDR S&P 500 TRUS | 6375 | 4347467 | TR UNIT |
| ABBVIE INC | 17171 | 3923402 | COM |
| NVIDIA CORP | 20730 | 3866145 | COM |
| HEXCEL CORP NEW | 45086 | 3331855 | COM |
| JPMORGAN CHASE & CO | 8697 | 2802403 | COM |
| HOME DEPOT INC | 7578 | 2607467 | COM |
| ABBOTT LABS | 17272 | 2164009 | COM |
| RTX CORP | 11359 | 2083241 | COM |
| HUBBELL INC | 4527 | 2010486 | COM |
| GLOBAL X S&P 500 COVERED CALL | 48300 | 1962429 | S&P 500 COVERED |
| NEXTERA ENERGY INC | 21575 | 1732041 | COM |
| JPMORGAN EQUITY PREMIUM INCOME | 29000 | 1659960 | EQUITY PREMIUM |
| HONEYWELL INTL INC | 7879 | 1537114 | COM |
| AMERICAN WTR WKS CO INC NEW | 11605 | 1514452 | COM |
| SUNOCO LP LP | 27780 | 1455950 | COM UT REP LP |
| INTERCONTINENTAL EXCHANG | 8823 | 1428973 | COM |
| MPLX LP LP | 26080 | 1391890 | COM UNIT REP LTD |
| CORNING INC | 14309 | 1252918 | COM |
| BOEING CO | 5603 | 1216523 | COM |
| STATE STRET TEC SELECT SEC SPD | 8406 | 1210212 | STATE STREET TEC |
| PROCTER AND GAMBLE CO | 8369 | 1199361 | COM |
| MARRIOTT INTL INC NEW | 3471 | 1076843 | CL A |
| COLGATE PALMOLIVE CO | 13501 | 1066849 | COM |
| DISNEY WALT CO | 9275 | 1055217 | COM |
| VERSABANK F | 70285 | 1052870 | COM |
| JOHNSON & JOHNSON | 5006 | 1035992 | COM |
| PRIMERICA INC | 4000 | 1033440 | COM |
| UBER TECHNOLOGIES INC | 12377 | 1011325 | COM |
| XYLEM INC | 6967 | 948766 | COM |
| ILLUMINA INC | 7176 | 941204 | COM |
| PRIMIS FINL CORP | 65115 | 905750 | COM |
| MCDONALDS CORP | 2929 | 895190 | COM |
| INVESCO AEROSPACE & DEFENSE ET | 5599 | 876971 | AEROSPACE DEFN |
| VERALTO CORP | 8789 | 876966 | COM SHS |
| ALPHABET INC CLASS CLASS A | 2790 | 873270 | CAP STK CL A |
| DIMENSIONAL US CORE EQUITY MAR | 17045 | 797706 | US CORE EQT MKT |
| STATE STRT INDSTL SLCT SCTR SP | 4980 | 772498 | STATE STREET IND |
| CSX CORP | 21238 | 769877 | COM |
| CUMMINS INC | 1484 | 757508 | COM |
| GENESIS ENERGY L P | 47692 | 743995 | UNIT LTD PARTN |
| EQUITY BANCSHARES INC CLASS A | 16475 | 735609 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 22312 | 715323 | COM |
| EATON VANCE TAX MGD DVF | 45387 | 696237 | COM |
| PFIZER INC | 27507 | 684925 | COM |
| CARRIER GLOBAL CORP | 12930 | 683221 | COM |
| ONEOK INC NEW | 9034 | 663999 | COM |
| J P MORGAN NASDAQ EQT PRM INC | 11375 | 661115 | NASDAQ EQT PREM |
| ISHARES TR | 6709 | 653457 | GLOB HLTHCRE ETF |
| PROVIDENT FINL SVCS INC | 32480 | 641480 | COM |
| POOL CORPORATION | 2766 | 632722 | COM |
| BLACKROCK MULTI SECTOR I | 46855 | 611926 | COM |
| INVSC S P 500 TOP 50 ETF | 9750 | 577980 | S&P 500 TOP 50 |
| NEOS S&P 500 HIGH INCOME ETF | 10925 | 573890 | NEOS S&P 500 HI |
| NEXTDECADE CORP | 107611 | 567110 | COM |
| NISOURCE INC | 13216 | 551913 | COM |
| NEOS NASDAQ 100 HIGH INCOME ET | 10200 | 549372 | NASDAQ 100 HIGH |
| ISHARES 0-3 MONTH TREASURY BON | 5200 | 521976 | 0-3 MNTH TREASRY |
| AMERICAN EXPRESS CO | 1400 | 517930 | COM |
| SEMPRA | 5571 | 491864 | COM |
| OTIS WORLDWIDE CORP | 5589 | 488199 | COM |
| COMMERCIAL BANCGROUP INC | 19863 | 487835 | COM |
| MECHANICS BANCORP COMMON STOCK | 32825 | 480230 | CL A |
| COCA COLA CO | 6864 | 479862 | COM |
| EQT CORP | 8904 | 477254 | COM |
| WALMART INC | 4268 | 475498 | COM |
| LATHAM GROUP INC | 73510 | 466788 | COM |
| STE STRT FINCL SLCT SECTOR SPD | 8505 | 465819 | STATE STREET FIN |
| VISTRA CORP | 2875 | 463824 | COM |
| TETRA TECH INC NEW | 13697 | 459397 | COM |
| MAINSTREET BANCSHARES INC COMM | 22312 | 454272 | COM |
| BERKSHIRE HATHAWAY INC DEL | 895 | 449872 | CL B NEW |
| KENVUE INC | 25670 | 442807 | COM |
| SPDR Blackstone Senior Loan ET | 10600 | 437462 | STATE STREET BLA |
| CITIGROUP INC | 3700 | 431753 | COM NEW |
| ISHARES TR | 1750 | 430780 | RUSSELL 2000 ETF |
| BOOZ ALLEN HAMILTON HLDG COR | 5000 | 421800 | CL A |
| CALAMOS STRATEGIC TOTAL RETU | 21623 | 415162 | COM SH BEN INT |
| GLOBAL X FUND GLB X NSDQ 100 C | 23400 | 413478 | NASDAQ 100 COVER |
| PLAINS GP HLDGS L P CLASS A | 21285 | 407395 | LTD PARTNR INT A |
| QUALCOMM INC | 2350 | 401967 | COM |
| FIRST WESTN FINL INC | 14746 | 395340 | COM |
| IMAX CORP F | 10500 | 388080 | COM |
| PALANTIR TECHNOLOGIES IN CLASS | 2175 | 386606 | CL A |
| DT MIDSTREAM INC | 3150 | 376992 | COMMON STOCK |
| STATE STRT CONS DSRY SLT SE SP | 3150 | 376141 | STATE STREET CON |
| STATE STRT HLTH CRE SLT SEC SP | 2411 | 373223 | STATE STREET HEA |
| BANK AMERICA CORP | 6727 | 369985 | COM |
| EATON VANCE RISK MAN DIV | 41693 | 367732 | COM |
| YORK WTR CO | 11401 | 363008 | COM |
| UNIVERSAL DISPLAY CORP | 3000 | 350340 | COM |
| SELECT WATER SOLUTIONS INC CLA | 32211 | 338860 | CL A COM |
| CONSOLIDATED WATER CO LTD | 9498 | 335184 | ORD |
| MERCK & CO. INC. | 3140 | 330517 | COM |
| KINDER MORGAN INC DEL | 11797 | 324300 | COM |
| ISHARES TR | 1500 | 322035 | US AER DEF ETF |
| PENTAIR PLC SHS | 3067 | 319397 | SHS |
| COMPANHIA DE SANEAMENTO BAS | 13317 | 317610 | SPONSORED ADR |
| USCB FINL HLDGS INC CLASS A | 17240 | 317561 | CLASS A COM |
| CORE & MAIN INC | 6059 | 314886 | CL A |
| AMER STATES WTR CO | 4330 | 313839 | COM |
| ESSENTIAL UTILS INC | 8170 | 313401 | COM |
| LOWES COS INC | 1260 | 303862 | COM |
| ADVANCED DRAINAGE SYSTEMS INC | 2095 | 303419 | COM |
| CLEARWAY ENERGY INC CLASS CLAS | 8795 | 292522 | CL C |
| PLAINS ALL AMERN PIPELINE L | 16079 | 288779 | UNIT LTD PARTN |
| SOUTHERN FIRST BANCSHARES | 5582 | 287585 | COM |
| MASTERCARD INC CLASS CLASS A | 495 | 282586 | CL A |
| CALIFORNIA WTR SVC GROUP | 6463 | 280042 | COM |
| VISA INC CLASS CLASS A | 788 | 276359 | COM CL A |
| H2O AMERICA | 5593 | 274001 | COM |
| QXO INC | 13825 | 266684 | COM NEW |
| REAVES UTIL INCOME FD | 7250 | 265205 | COM SH BEN INT |
| VALMONT INDS INC | 645 | 259496 | COM |
| INVSC KBW BANK ETF | 3000 | 252870 | KBW BK ETF |
| ISHARES TR | 2600 | 250380 | US HOME CONS ETF |
| DEFIANCE QUANTUM ETF | 2260 | 247832 | DEFIANCE QUANTUM |
| INVESCO QQQ-R ETF | 386 | 237124 | UNIT SER 1 |
| BLACKROCK ENHANCED EQUIT | 24963 | 236649 | COM |
| ECOLAB INC | 891 | 233905 | COM |
| MEDTRONIC PLC F | 2419 | 232369 | SHS |
| AMERANT BANCORP INC | 11897 | 232110 | CL A |
| DIME CMNTY BANCSHARES IN | 7655 | 230339 | COM |
| VANGUARD SPECIALIZED FUNDS | 1040 | 228571 | DIV APP ETF |
| AVIDBANK HOLDINGS INC COMMON S | 8591 | 228177 | COM |
| COASTALSOUTH BANCSHARES INC CO | 9766 | 227059 | COM NEW |
| FASTENAL CO | 5630 | 225932 | COM |
| CIVISTA BANCSHARES INC | 10000 | 222200 | COM NO PAR |
| ARTESIAN RES CORP | 7025 | 222060 | CL A |
| META PLATFORMS INC CLASS A | 330 | 217830 | CL A |
| HESS MIDSTREAM LP | 6295 | 217177 | CL A SHS |
| INVESTAR HOLDING CORPORATION C | 8037 | 214749 | COM |
| DEERE & CO | 460 | 214162 | COM |
| CALUMET INC | 10420 | 207045 | COM |
| MERIDIAN CORPORATION COMMON ST | 11722 | 206073 | COM |
| EXXON MOBIL CORP | 1710 | 205781 | COM |
| AMPLIFY ETF TR | 2540 | 204140 | AMPLIFY CYBERSEC |
| ARES CAP CORP EQUITY CLASS EQU | 10013 | 202563 | COM |
| CVS HEALTH CORP | 2521 | 200067 | COM |
| GLOBAL WTR RES INC | 22999 | 194342 | COM |
| CALIFORNIA BANCORP COMMON STOC | 10000 | 186700 | COM |
| DYNAVAX TECHNOLOGIES CORP | 12016 | 184806 | COM NEW |
| SHORE BANCSHARES INC | 10151 | 179470 | COM |
| EATON VANCE SHORT DUR DV | 11100 | 121212 | COM |
| BLACKBOXSTOCKS INC | 10000 | 80950 | COM |
| PRAIRIE OPER CO | 41570 | 70253 | COM |
| SELLAS LIFE SCIENCES GRO | 14609 | 55076 | COM NEW |
| LINEAGE CELL THERAPEUTIC | 20500 | 34235 | COM |
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