ELCO Management Co LLC's Q3 2026 13F: 16 new positions, 19 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 14, 2026 · 171 reported positions · accession 0002085853-26-001180
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | STATE STREET INDUSTRIAL SELECT (XLI) | 4.0% | 0.4% | −3.6 pts | −44,920 sh | −90% |
| Exited | SCHWAB STRATEGIC TR (SCHB) | 3.2% | — | −3.2 pts | −254K sh | −100% |
| Reduced | NVIDIA CORP (NVDA) | 2.7% | 2.2% | −0.5 pts | −10,670 sh | −34% |
| New | QNB CORP (QNBC) | — | 0.5% | +0.5 pts | +22,169 sh | new |
| Reduced | ALPHABET INC CLASS A (GOOGL) | 0.5% | 0.1% | −0.4 pts | −2,869 sh | −82% |
| Reduced | HONEYWELL INTL INC (HON) | 0.8% | 0.4% | −0.4 pts | −3,740 sh | −47% |
| Exited | PROVIDENT FINL SVCS INC (PFS) | 0.3% | — | −0.3 pts | −31,527 sh | −100% |
| New | HONEYWELL AEROSPACE INC (HONA) | — | 0.3% | +0.3 pts | +4,147 sh | new |
| New | BANC CALIF INC (BANC) | — | 0.3% | +0.3 pts | +33,637 sh | new |
| Increased | COMPANHIA DE SANEAMENTO BAS (SBS) | 0.1% | 0.4% | +0.3 pts | +105K sh | +189% |
| New | WISDOMTREE JAPAN HEDGED EQUITY (DXJ) | — | 0.3% | +0.3 pts | +3,000 sh | new |
| Reduced | TARGA RES CORP (TRGP) | 5.4% | 5.7% | +0.3 pts | −1,984 sh | −4% |
| New | HOMETRUST BANCSHARES INC (HTBI) | — | 0.3% | +0.3 pts | +11,653 sh | new |
| New | OCEANFIRST FINL CORP (OCFC) | — | 0.2% | +0.2 pts | +31,471 sh | new |
| Increased | STATE STREET SPDR S&P 500 ETF (SPY) | 2.5% | 3.0% | +0.5 pts | +612 sh | +8% |
| Increased | DELEK LOGISTICS PARTN LP (DKL) | 0.2% | 0.5% | +0.2 pts | +8,030 sh | +78% |
| New | HEWLETT PACKARD ENTERPRI (HPE) | — | 0.2% | +0.2 pts | +6,601 sh | new |
| Exited | COMMERCIAL BANCGROUP INC (CBK) | 0.2% | — | −0.2 pts | −13,686 sh | −100% |
| Reduced | ALPHABET INC CLASS CLASS C (GOOG) | 3.7% | 3.7% | 0.0 pts | −902 sh | −4% |
| Reduced | META PLATFORMS INC CLASS A (META) | 0.3% | 0.2% | 0.0 pts | −390 sh | −36% |
| Exited | AMERANT BANCORP INC (AMTB) | 0.1% | — | −0.1 pts | −11,891 sh | −100% |
| New | EXXONMOBIL HLDGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +1,710 sh | new |
| Exited | ISHARES TR (ITA) | 0.1% | — | −0.1 pts | −1,250 sh | −100% |
| Exited | POOL CORPORATION (POOL) | 0.1% | — | −0.1 pts | −1,337 sh | −100% |
| Exited | COLONY BANKCORP INC COMMON STO (CBAN) | 0.1% | — | −0.1 pts | −13,551 sh | −100% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.6% | 0.8% | +0.2 pts | +1,856 sh | +17% |
| Increased | SELECT WATER SOLUTIONS INC CLA (WTTR) | 0.2% | 0.3% | +0.1 pts | +11,901 sh | +50% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | — | −0.1 pts | −432 sh | −100% |
| New | FIVE STAR BANCORP COMMON STOCK (FSBC) | — | 0.1% | +0.1 pts | +5,150 sh | new |
| Exited | CIVISTA BANCSHARES INC (CIVB) | 0.1% | — | −0.1 pts | −8,279 sh | −100% |
| New | STATE STREET ENERGY SELECT SEC (XLE) | — | 0.1% | +0.1 pts | +3,400 sh | new |
| Reduced | CHENIERE ENERGY INC (LNG) | 4.8% | 5.8% | +1.0 pts | −776 sh | −2% |
| Reduced | ISHARES TR (IWM) | 0.2% | 0.1% | −0.1 pts | −750 sh | −50% |
| New | DANAHER CORP DEL (DHR) | — | 0.1% | +0.1 pts | +940 sh | new |
| New | PHILLIPS 66 (PSX) | — | 0.1% | +0.1 pts | +813 sh | new |
| Exited | GE AEROSPACE (GE) | 0.1% | — | −0.1 pts | −605 sh | −100% |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.1% | — | −0.1 pts | −195 sh | −100% |
| Exited | MERIDIAN CORPORATION COMMON ST (MRBK) | 0.1% | — | −0.1 pts | −11,216 sh | −100% |
| Exited | SHORE BANCSHARES INC (SHBI) | 0.1% | — | −0.1 pts | −9,715 sh | −100% |
| Exited | CVS HEALTH CORP (CVS) | 0.1% | — | −0.1 pts | −2,149 sh | −100% |
| Exited | ISHARES TR (ITB) | 0.1% | — | −0.1 pts | −2,100 sh | −100% |
| Reduced | SOUTHERN FIRST BANCSHARES (SFST) | 0.2% | 0.1% | −0.1 pts | −3,348 sh | −40% |
| Exited | SMITH A O CORP (AOS) | 0.1% | — | −0.1 pts | −3,380 sh | −100% |
| Exited | GE VERNOVA INC (GEV) | 0.1% | — | −0.1 pts | −180 sh | −100% |
| New | ALPHATEC HLDGS INC (ATEC) | — | 0.1% | +0.1 pts | +17,684 sh | new |
| New | BCB BANCORP INC (BCBP) | — | 0.1% | +0.1 pts | +20,275 sh | new |
| Exited | ENERGY RECOVERY INC (ERII) | 0.1% | — | −0.1 pts | −20,686 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 3.1% | 3.4% | +0.4 pts | −667 sh | −2% |
| New | COLUMBIA FINL INC (CLBK) | — | 0.1% | +0.1 pts | +14,679 sh | new |
| Reduced | PLAINS ALL AMERN PIPELINE L (PAAPU) | 1.7% | 1.9% | +0.2 pts | −6,808 sh | −4% |
The 50 largest of 143 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC (OKE): 682680103 → 30609A109, 9,078 → 9,118 shares
Top 10 positions — 42.8% of the equity book
Changes in the top 10 this quarter: MSFT entered · SPY entered · MPLX entered · XLI left · SCHB left · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC (LNG) | 4.8% | 5.8% | |
| 2 | WILLIAMS COS INC (WMB) | 5.8% | 5.8% | |
| 3 | TARGA RES CORP (TRGP) | 5.4% | 5.7% | |
| 4 | ENERGY TRANSFER L P LP (ET) | 4.2% | 4.7% | |
| 5 | APPLE INC (AAPL) | 3.7% | 4.6% | |
| 6 | ALPHABET INC CLASS CLASS C (GOOG) | 3.7% | 3.7% | |
| 7 | MICROSOFT CORP (MSFT) | 2.4% | 3.7% | Entered the top 10 |
| 8 | AMAZON COM INC (AMZN) | 3.1% | 3.4% | |
| 9 | STATE STREET SPDR S&P 500 ETF (SPY) | 2.5% | 3.0% | Entered the top 10 |
| 10 | MPLX LP LP (MPLX) | 2.1% | 2.3% | Entered the top 10 |
| — | STATE STREET INDUSTRIAL SELECT (XLI) | 4.0% | 0.4% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHB) | 3.2% | 0.0% | Left the top 10 |
| — | NVIDIA CORP (NVDA) | 2.7% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).