1y return+14.9%S&P 500 +20.9%
3y return+54.0%S&P 500 +68.5%
5y return+58.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2016: $203 against $345 in the S&P 500.2
ELCO Management Co., LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WMBWilliams Cos Inc | $13.5M | 5.8% | |
| TRGPTarga Res Corp | $12.5M | 5.4% | −5.7% |
| LNGCheniere Energy Inc | $11.2M | 4.8% | +2.1% |
| ETEnergy Transfer L P LP | $9.6M | 4.2% | +1.3% |
| XLIState Street Industrial Select | $9.2M | 4.0% | +900.0% |
| AAPLApple Inc | $8.5M | 3.7% | |
| GOOGAlphabet Inc Class Class C | $8.5M | 3.7% | −4.6% |
| SCHBSchwab Strategic Tr | $7.4M | 3.2% | +19.4% |
| AMZNAmazon Com Inc | $7.2M | 3.1% | +2.5% |
| NVDANvidia Corp | $6.3M | 2.7% | +1.0% |
| SPYState Street Spdr S&p 500 Etf | $5.9M | 2.5% | |
| HXLHexcel Corp New | $5.7M | 2.5% | |
| MSFTMicrosoft Corp | $5.6M | 2.4% | +3.7% |
| MPLXMplx LP LP | $4.8M | 2.1% | +3.1% |
| ABBVAbbvie Inc | $4.2M | 1.8% | −1.5% |
| PAAPlains All Amern Pipeline L | $3.9M | 1.7% | +9.2% |
| GLWCorning Inc | $3.1M | 1.4% | −7.3% |
| NGLNgl Energy Partners L LP | $3.0M | 1.3% | |
| JPMJpmorgan Chase & Co | $2.9M | 1.3% | +1.0% |
| HDHome Depot Inc | $2.6M | 1.1% | |
| GELGenesis Energy L P | $2.4M | 1.0% | |
| HUBBHubbell Inc | $2.3M | 1.0% | |
| WESWestern Midstream Partners L | $2.2M | 0.9% | −1.4% |
| RTXRtx Corp | $2.1M | 0.9% | +1.3% |
| NEENextera Energy Inc | $2.0M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Res Corp | June 30, 2020 | +1236.0% | $12.5M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $3.1M |
| NVDANvidia Corp | March 31, 2023 | +620.3% | $6.3M |
| GOOGAlphabet Inc Class Class C | June 30, 2020 | +399.9% | $8.5M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $11.2M |
| MARMarriott Intl Inc New | June 30, 2020 | +332.3% | $1.3M |
| HUBBHubbell Inc | June 30, 2020 | +317.4% | $2.3M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $13.5M |
| XLKState Street Technology Select | June 30, 2020 | +264.7% | $1.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.7M
- NPBNorthpointe Bancshares Inc Com was $489K
- HESMHess Midstream LP was $399K
- ETJEv Risk-mgd Divers Equit was $312K
- Exxon Mobil CorpCUSIP 30231G102 was $290K
- UTGReaves Util Income Fd was $285K
- FASTFastenal Co was $261K
- AVBHAvidbank Holdings Inc Common S was $245K
- COPConocophillips was $231K
- XLEState Street Energy Select Sec was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.0% | +14.8% |
| March 31, 2026 | +2.9% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +3.8% | +7.8% |
| June 30, 2025 | +3.6% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | +5.4% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +1.5% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −1.4% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | +2.0% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ELCO Management Co., LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1690717&type=13F-HR&dateb=&owner=include&count=40CIK 1690717
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1690717/000208585326000970/Filed August 11, 2026 · accession 0002085853-26-000970