ELCO Management Co., LLC

SEC CIK: 0001690717
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp 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.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 15,003
Value: $5.60M
% of portfolio: 2.4%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by ELCO Management Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,003	$5.60M	2.4%	+538+3.7%	Added	Holders
Q1 2026	14,465	$5.35M	2.6%	+1,305+9.9%	Added	Holders
Q4 2025	13,160	$6.36M	4.0%	+32+0.2%	Added	Holders
Q3 2025	13,128	$6.80M	3.5%	−577−4.2%	Reduced	Holders
Q2 2025	13,705	$6.82M	3.6%	+90+0.7%	Added	Holders
Q1 2025	13,615	$5.11M	2.8%	+1,085+8.7%	Added	Holders
Q4 2024	12,530	$5.28M	2.8%	−647−4.9%	Reduced	Holders
Q3 2024	13,177	$5.67M	3.1%	−15−0.1%	Reduced	Holders
Q2 2024	13,192	$5.90M	3.4%	+48+0.4%	Added	Holders
Q1 2024	13,144	$5.53M	3.4%	+1,185+9.9%	Added	Holders
Q4 2023	11,959	$4.50M	3.0%	−57−0.5%	Reduced	Holders
Q3 2023	12,016	$3.79M	2.7%	−382−3.1%	Reduced	Holders
Q2 2023	12,398	$4.22M	3.1%	−168−1.3%	Reduced	Holders
Q1 2023	12,566	$3.62M	2.6%	+422+3.5%	Added	Holders
Q4 2022	12,144	$2.91M	2.2%	−104−0.8%	Reduced	Holders
Q3 2022	12,248	$2.85M	2.3%	+165+1.4%	Added	Holders
Q2 2022	12,083	$3.10M	2.5%	−123−1.0%	Reduced	Holders
Q1 2022	12,206	$3.76M	2.6%	−24−0.2%	Reduced	Holders
Q4 2021	12,230	$4.11M	2.9%	−41−0.3%	Reduced	Holders
Q3 2021	12,271	$3.46M	2.7%	−84−0.7%	Reduced	Holders
Q2 2021	12,355	$3.35M	2.5%	+1,024+9.0%	Added	Holders
Q1 2021	11,331	$2.67M	2.4%	–	–	Holders

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