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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

SUN holding history

Sunoco LP 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.

SUN overviewAll 13F holders of SUNFull Q2 2026 holdings

Shares (Q2 2026)
26,587
Value
$1.79M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of SUN by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,587$1.79M0.8%−507−1.9%ReducedHolders
Q1 202627,094$1.76M0.8%−686−2.5%ReducedHolders
Q4 202527,780$1.46M0.9%−50−0.2%ReducedHolders
Q3 202527,830$1.39M0.7%+1,645+6.3%AddedHolders
Q2 202526,185$1.40M0.7%+95+0.4%AddedHolders
Q1 202526,090$1.51M0.8%−8,700−25.0%ReducedHolders
Q4 202434,790$1.79M0.9%+10,695+44.4%AddedHolders
Q3 202424,095$1.29M0.7%−10.0%ReducedHolders
Q2 202424,096$1.36M0.8%−120−0.5%ReducedHolders
Q1 202424,216$1.46M0.9%−60.0%ReducedHolders
Q4 202324,222$1.45M1.0%−24,255−50.0%ReducedHolders
Q3 202348,477$2.37M1.7%−2,503−4.9%ReducedHolders
Q2 202350,980$2.22M1.6%−150.0%ReducedHolders
Q1 202350,995$2.24M1.6%+1,655+3.4%AddedHolders
Q4 202249,340$2.13M1.6%00.0%UnchangedHolders
Q3 202249,340$1.92M1.5%−210−0.4%ReducedHolders
Q2 202249,550$1.85M1.5%−370−0.7%ReducedHolders
Q1 202249,920$2.04M1.4%−4,300−7.9%ReducedHolders
Q4 202154,220$2.21M1.6%−8,780−13.9%ReducedHolders
Q3 202163,000$2.35M1.8%−1,500−2.3%ReducedHolders
Q2 202164,500$2.43M1.8%+57,370+804.6%AddedHolders
Q1 20217,130$227.0K0.2%––Holders

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