ELCO MANAGEMENT CO LLC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001690717
· CRD 137036
· SEC-registered investment adviser
Holdings reported by
MENDON CAPITAL ADVISORS CORP since Q1 2024
$212.7M Reported Value Total
ELCO MANAGEMENT COMPANY, LLC reports 369 total accounts under management (AUM). There are 356 discretionary accounts valued at $245,439,828, and 13 non-discretionary accounts valued at $15,754,420.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $37.1M gross asset value
Hedge Fund: $37.1M
Source: Form ADV filed 2026-05-20
Reported value
$212.7M
Quarter over quarter
-0.1%
Holdings
171
Top-10 concentration
42.8%
Filing Structure
Holdings reported by
- MENDON CAPITAL ADVISORS CORP · since Q1 2024 · declared by one filing
- Water Asset Management LLC · Q1 2024 – Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
James Howard Elliot
MEMBER & CHIEF COMPLIANCE OFFICER
Paul Elliot
MANAGING MEMBER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $212.7M |
| Positions | 171 |
| Change in reported value | -8.3% |
| New positions | 17 |
| Exited positions | 20 |
| Position turnover | 19.4% |
| Top-10 concentration | 42.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
171 | $212.7M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
174 | $231.9M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
170 | $208.4M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
156 | $158.6M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
164 | $191.8M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
156 | $190.9M |
|
Q1 2025 13F
Filed May 1, 2025
|
155 | $180.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
158 | $190.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
164 | $185.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
156 | $171.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
154 | $164.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
142 | $151.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
136 | $138.5M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
129 | $138.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
137 | $137.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
138 | $133.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
141 | $125.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
131 | $121.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
142 | $146.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
141 | $139.9M |
21 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | $12.4M | 5.85% |
| 2 | WMB WILLIAMS COS INC | $12.4M | 5.83% |
| 3 | TRGP TARGA RES CORP | $12.1M | 5.67% |
| 4 | ET ENERGY TRANSFER L P LP | $10.0M | 4.69% |
| 5 | AAPL APPLE INC | $9.7M | 4.56% |
| 6 | GOOG ALPHABET INC CLASS CLASS C | $7.9M | 3.71% |
| 7 | MSFT MICROSOFT CORP | $7.8M | 3.68% |
| 8 | AMZN AMAZON COM INC | $7.3M | 3.44% |
| 9 | SPY STATE STREET SPDR S&P 500 ETF | $6.5M | 3.04% |
| 10 | MPLX MPLX LP LP | $4.9M | 2.32% |
| 11 | NVDA NVIDIA CORP | $4.7M | 2.23% |
| 12 | HXL HEXCEL CORP NEW | $4.7M | 2.21% |
| 13 | ABBV ABBVIE INC | $4.4M | 2.06% |
| 14 | PAAPU PLAINS ALL AMERN PIPELINE L | $4.0M | 1.87% |
| 15 | JPM JPMORGAN CHASE & CO | $3.0M | 1.39% |
| 16 | NGL NGL ENERGY PARTNERS L LP | $2.7M | 1.29% |
| 17 | GEL GENESIS ENERGY L P | $2.3M | 1.08% |
| 18 | HD HOME DEPOT INC | $2.2M | 1.03% |
| 19 | WES WESTERN MIDSTREAM PARTNERS L | $2.2M | 1.01% |
| 20 | RTX RTX CORP | $2.1M | 1.0% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.