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Disclosery

ELCO Management Co., LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ELCO Management Co., LLC on JEPI, newest first. How the timeline and the estimate are built.

ELCO Management Co., LLC held 12,475 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,475 shares
    Change vs previous 13F -16,425 shares

    0.3% of the 13F portfolio, value $704,588.

    13F-HR 0002085853-26-000970 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,900 shares
    Change vs previous 13F -100 shares

    0.79% of the 13F portfolio, value $1,638,052.

    13F-HR 0002085853-26-000480 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,000 shares
    Change vs previous 13F -400 shares

    1.05% of the 13F portfolio, value $1,659,960.

    13F-HR 0002085853-26-000199 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,400 shares
    Change vs previous 13F -300 shares

    0.88% of the 13F portfolio, value $1,678,740.

    13F-HR 0002085853-25-000233 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,700 shares
    Change vs previous 13F -100 shares

    0.88% of the 13F portfolio, value $1,688,445.

    13F-HR 0001667731-25-001041 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,800 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $1,702,772.

    13F-HR 0001667731-25-000571 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,800 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $1,714,394.

    13F-HR 0001398344-25-002628 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,800 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $1,773,398.

    13F-HR 0001398344-24-020830 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).