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ELCO Management Co., LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,727,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHENIERE ENERGY INC · COM NEW · 16411r208 · shares: $12,439,678
- WILLIAMS COS INC · COM · 969457100 · shares: $12,400,991
- TARGA RES CORP · COM · 87612g101 · shares: $12,060,151
- ENERGY TRANSFER L P LP · COM UT LTD PTN · 29273v100 · shares: $9,979,501
- APPLE INC · COM · 037833100 · shares: $9,707,533
- ALPHABET INC CLASS CLASS C · CAP STK CL C · 02079k107 · shares: $7,885,064
- MICROSOFT CORP · COM · 594918104 · shares: $7,834,035
- AMAZON COM INC · COM · 023135106 · shares: $7,317,286
- STATE STREET SPDR S&P 500 ETF · TR UNIT · 78462f103 · shares: $6,456,426
- MPLX LP LP · COM UNIT REP LTD · 55336v100 · shares: $4,924,677
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMER STATES WTR CO | COM | 029899101 | — | 5,151 shares | $424,082 |
| HEWLETT PACKARD ENTERPRI | COM | 42824c109 | — | 6,601 shares | $421,738 |
| SEMPRA | COM | 816851109 | — | 5,368 shares | $418,489 |
| CAPITAL ONE FINL CORP | COM | 14040h105 | — | 2,157 shares | $416,452 |
| QUALCOMM INC | COM | 747525103 | — | 2,212 shares | $407,096 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790r104 | — | 3,195 shares | $404,838 |
| CALIFORNIA BANCORP COMMON STOC | COM | 84252a106 | — | 18,792 shares | $401,209 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 19,023 shares | $387,879 |
| ISHARES 0-3 MONTH TREASURY BON | 0-3 MTH TREASURY | 46436e718 | — | 3,850 shares | $387,618 |
| OTIS WORLDWIDE CORP | COM | 68902v107 | — | 5,976 shares | $384,376 |
| BANC CALIF INC | COM | 05990k106 | — | 22,215 shares | $382,764 |
| ELI LILLY & CO | COM | 532457108 | — | 315 shares | $364,480 |
| GLOBAL X NASDAQ 100 COVERED CA | NASDAQ 100 COVER | 37954y483 | — | 19,600 shares | $363,580 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,000 shares | $347,100 |
| LATHAM GROUP INC | COM | 51819L107 | — | 55,229 shares | $344,077 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 11,388 shares | $341,526 |
| FIRSTSUN CAPITAL BANCORP COMMO | COM | 33767u107 | — | 8,623 shares | $332,934 |
| FIRST CAROLINA FINANCIAL SERVI | COMMON STOCK | 31943f200 | — | 25,530 shares | $322,444 |
| USCB FINL HLDGS INC CLASS A | CLASS A COM | 90355n101 | — | 14,750 shares | $321,992 |
| PALANTIR TECHNOLOGIES IN CLASS | CL A | 69608a108 | — | 1,666 shares | $311,625 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 9,317 shares | $309,324 |
| DEERE & CO | COM | 244199105 | — | 460 shares | $308,913 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,540 shares | $307,950 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138e628 | — | 3,500 shares | $305,305 |
| XYLEM INC | COM | 98419m100 | — | 2,998 shares | $303,607 |
| TETRA TECH INC NEW | COM | 88162g103 | — | 9,203 shares | $303,239 |
| SELLAS LIFE SCIENCES GRO | COM NEW | 81642t209 | — | 24,418 shares | $300,586 |
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 | — | 406 shares | $300,347 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 5,000 shares | $296,300 |
| VISA INC CLASS A | COM CL A | 92826c839 | — | 818 shares | $293,932 |
| DEFIANCE QUANTUM ETF | DEFIA QUANT ETF | 26922a420 | — | 1,915 shares | $290,352 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,093 shares | $281,923 |
| ESSENTIAL UTILS INC | COM | 29670g102 | — | 7,121 shares | $279,072 |
| EXXONMOBIL HLDGS CORP | COM SHS | 30233q108 | — | 1,710 shares | $278,302 |
| H2O AMERICA | COM | 784305104 | — | 4,476 shares | $275,856 |
| CLEARWAY ENERGY INC CLASS C | CL C | 18539c204 | — | 9,375 shares | $274,406 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636q104 | — | 495 shares | $272,978 |
| PENTAIR PLC SHS | SHS | g7s00t104 | — | 5,046 shares | $267,388 |
| SPDR Blackstone Senior Loan ET | ST STR BL LN ETF | 78467v608 | — | 6,500 shares | $262,535 |
| MAINSTREET BANCSHARES INC COMM | COM | 56064y100 | — | 10,221 shares | $252,868 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,040 shares | $242,642 |
| ECOLAB INC | COM | 278865100 | — | 869 shares | $238,610 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,394 shares | $234,948 |
| STATE STREET CONSUMER DISCRETI | ST STR DISCR ETF | 81369y407 | — | 2,150 shares | $234,006 |
| LOWES COS INC | COM | 548661107 | — | 1,260 shares | $232,205 |
| UNIVERSAL DISPLAY CORP | COM | 91347p105 | — | 3,000 shares | $231,120 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 8,796 shares | $229,048 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,188 shares | $227,953 |
| BROADCOM INC | COM | 11135f101 | — | 646 shares | $226,869 |
| BADGER METER INC | COM | 056525108 | — | 1,809 shares | $223,484 |
| FIVE STAR BANCORP COMMON STOCK | COM | 33830t103 | — | 5,150 shares | $218,205 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079k305 | — | 620 shares | $213,330 |
| UNITED THERAPEUTICS CORP | COM | 91307c102 | — | 387 shares | $209,711 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 411 shares | $209,302 |
| BLACKROCK ENHANCED EQUIT | COM | 09251a104 | — | 22,263 shares | $209,272 |
| STATE STREET ENERGY SELECT SEC | ST STR ENERG ETF | 81369y506 | — | 3,400 shares | $209,100 |
| MEDTRONIC PLC F EXCHANGE OFFER | SHS | g5960l103 | — | 2,419 shares | $208,736 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 750 shares | $208,417 |
| DANAHER CORP DEL | COM | 235851102 | — | 940 shares | $208,257 |
| COASTALSOUTH BANCSHARES INC CO | COM NEW | 19058x207 | — | 7,935 shares | $208,056 |
| PHILLIPS 66 | COM | 718546104 | — | 813 shares | $207,567 |
| TRANE TECHNOLOGIES PLC F | SHS | g8994e103 | — | 458 shares | $207,007 |
| BANC CALIF INC | COM | 05990k106 | — | 11,422 shares | $196,801 |
| VALMONT INDS INC | COM | 920253101 | — | 383 shares | $177,321 |
| BCB BANCORP INC | COM | 055298103 | — | 20,275 shares | $174,162 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 14,679 shares | $162,352 |
| ALPHATEC HLDGS INC | COM NEW | 02081g201 | — | 14,280 shares | $147,370 |
| BLACKROCK MULTI-SECTOR I | COM | 09258a107 | — | 12,755 shares | $143,366 |
| PRAIRIE OPER CO | COM | 739650109 | — | 342,479 shares | $140,930 |
| QXO INC | COM NEW | 82846h405 | — | 11,714 shares | $136,937 |
| VERSABANK F | COM | 92512j106 | — | 3,997 shares | $88,813 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 10,790 shares | $85,780 |
| REALLOYS INC | COM | 75606v101 | — | 10,000 shares | $81,700 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,878 shares | $52,565 |
| PFIZER INC | COM | 717081103 | — | 1,794 shares | $51,165 |
| E-POWER INC F CLASS A | ORD CL A SHS | g3091b102 | — | 10,400 shares | $41,184 |
| QNB CORP | COM | 74726n107 | — | 839 shares | $38,267 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 376 shares | $37,160 |
| ALPHATEC HLDGS INC | COM NEW | 02081g201 | — | 3,404 shares | $35,129 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 765 shares | $33,392 |
| MEDTRONIC PLC F EXCHANGE OFFER | SHS | g5960l103 | — | 274 shares | $23,643 |
| VALMONT INDS INC | COM | 920253101 | — | 50 shares | $23,149 |
| LINEAGE CELL THERAPEUTIC | COM | 53566p109 | — | 15,000 shares | $14,335 |
| AMER STATES WTR CO | COM | 029899101 | — | 133 shares | $10,950 |
| ESSENTIAL UTILS INC | COM | 29670g102 | — | 250 shares | $9,797 |
| UNITED THERAPEUTICS CORP | COM | 91307c102 | — | 13 shares | $7,045 |
| VERALTO CORP | COM SHS | 92338c103 | — | 66 shares | $6,225 |
| USCB FINL HLDGS INC CLASS A | CLASS A COM | 90355n101 | — | 240 shares | $5,239 |