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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

MAR holding history

Marriott International Inc in every 13F filed by ELCO Management Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q2 2026)
3,381
Value
$1.25M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MAR by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,381$1.25M0.5%+15+0.4%AddedHolders
Q1 20263,366$1.10M0.5%−105−3.0%ReducedHolders
Q4 20253,471$1.08M0.7%−59−1.7%ReducedHolders
Q3 20253,530$919.4K0.5%−209−5.6%ReducedHolders
Q2 20253,739$1.02M0.5%+9+0.2%AddedHolders
Q1 20253,730$888.5K0.5%−10−0.3%ReducedHolders
Q4 20243,740$1.04M0.5%−205−5.2%ReducedHolders
Q3 20243,945$980.7K0.5%−21−0.5%ReducedHolders
Q2 20243,966$958.9K0.6%00.0%UnchangedHolders
Q1 20243,966$1.00M0.6%00.0%UnchangedHolders
Q4 20233,966$894.4K0.6%+9+0.2%AddedHolders
Q3 20233,957$777.8K0.6%−44−1.1%ReducedHolders
Q2 20234,001$734.9K0.5%−164−3.9%ReducedHolders
Q1 20234,165$691.6K0.5%+60+1.5%AddedHolders
Q4 20224,105$611.2K0.5%+50+1.2%AddedHolders
Q3 20224,055$568.0K0.5%+20.0%AddedHolders
Q2 20224,053$551.0K0.5%−10−0.2%ReducedHolders
Q1 20224,063$714.0K0.5%00.0%UnchangedHolders
Q4 20214,063$671.0K0.5%−17−0.4%ReducedHolders
Q3 20214,080$604.0K0.5%+10+0.2%AddedHolders
Q2 20214,070$556.0K0.4%−69−1.7%ReducedHolders
Q1 20214,139$613.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.