ELCO Management Co., LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$212,728
Net value change ($000)
-19,149 (-8.3%)
New positions
17
Sold out positions
20
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,237 40.0%
LNG 1,203 10.7%
AAPL 1,193 14.0%
QNBC 1,011 NEW
ONEOK INC 777 NEW
HONEYWELL AEROSPACE INC 643 NEW
SPY 591 10.1%
BANC 580 NEW
ILMN 546 49.5%
DXJ 542 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLI -8,409 -91.2%
SCHB -7,369 -100.0%
NVDA -1,548 -24.6%
GLW -1,305 -41.6%
WMB -1,126 -8.3%
GOOGL -1,034 -82.9%
HXL -980 -17.2%
HON -892 -50.3%
OKE -789 -100.0%
PFS -745 -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