ELCO Management Co., LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$231,877
Net value change ($000)
+23,465 (11.3%)
New positions
19
Sold out positions
15
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 8,419 1045.8%
SCHB 2,019 37.7%
HONEYWELL INTL INC 1,772 NEW
GLW 1,337 74.2%
GOOGL 1,263 17.5%
AMAT 1,252 NEW
HXL 1,106 24.1%
AMZN 1,056 17.3%
AAPL 1,039 13.9%
NVDA 861 15.9%
Top Reduces (Value $000, Stocks/ETFs)
LNG -1,832 -14.0%
HON -1,735 -100.0%
JEPI -933 -57.0%
GEL -634 -20.9%
BIT -513 -76.2%
NPB -489 -100.0%
HESM -399 -100.0%
ICE -366 -26.4%
AWK -364 -20.3%
ETJ -312 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type