Eliot Finkel Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1641643 · latest 13F-HR filed 2026-04-27
Eliot Finkel Investment Counsel, LLC manages $183.9M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLW (10.42%), ETN (7.12%), DE (6.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 20, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$183.9M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-27
+1 / −2 / ↑20 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$6.6M +52.4%
- DEERE & CO$2.1M +20.9%
- CLOROX CO DEL$2.0M +164.6%
- APPLIED MATLS INC$1.9M +33.0%
- DEVON ENERGY CORP NEW$1.8M +37.4%
Top Trims
- THE CAMPBELLS COMPANY-$491.4K -12.3%
- OMNICOM GROUP INC-$271.7K -5.5%
- APPLE INC-$124.0K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 219350105 | $19.2M | 10.42% | 140,950 | SH |
| 2 | EATON CORP PLC | ETN | G29183103 | $13.1M | 7.12% | 36,619 | SH |
| 3 | DEERE & CO | DE | 244199105 | $12.1M | 6.59% | 21,515 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $9.1M | 4.93% | 31,605 | SH |
| 5 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.8M | 4.79% | 25,669 | SH |
| 6 | AMGEN INC | AMGN | 031162100 | $8.7M | 4.74% | 24,753 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $7.6M | 4.11% | 22,107 | SH |
| 8 | PACCAR INC | PCAR | 693718108 | $7.5M | 4.08% | 64,954 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $7.5M | 4.07% | 62,145 | SH |
| 10 | MCDONALDS CORP | MCD | 580135101 | $7.1M | 3.84% | 22,690 | SH |
| 11 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.8M | 3.67% | 25,940 | SH |
| 12 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.7M | 3.62% | 132,170 | SH |
| 13 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.2M | 3.39% | 47,609 | SH |
| 14 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $5.6M | 3.05% | 33,790 | SH |
| 15 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.3M | 2.86% | 18,095 | SH |
| 16 | US BANCORP | USB | 902973304 | $5.2M | 2.83% | 99,977 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.7M | 2.56% | 7,800 | SH |
| 18 | OMNICOM GROUP INC | OMC | 681919106 | $4.6M | 2.53% | 61,680 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $4.5M | 2.43% | 14,035 | SH |
| 20 | HERSHEY CO | HSY | 427866108 | $4.3M | 2.32% | 20,505 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.1M | 2.25% | 41,995 | SH |
| 22 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.9M | 2.11% | 29,554 | SH |
| 23 | THE CAMPBELLS COMPANY | CPB | 134429109 | $3.5M | 1.90% | 156,700 | SH |
| 24 | CLOROX CO DEL | CLX | 189054109 | $3.2M | 1.75% | 31,115 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.67% | 39,660 | SH |
| 26 | EOG RES INC | EOG | 26875P101 | $2.9M | 1.57% | 19,910 | SH |
| 27 | STAG INDUSTRIAL INC | STAG | 85254J102 | $2.1M | 1.16% | 59,190 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.7M | 0.95% | 6,860 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.90% | 8,593 | SH |
| 30 | AMCOR PLC | AMCR | G0250X149 | $1.6M | 0.88% | 40,796 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.69% | 8,220 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $419.5K | 0.23% | 645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $183.9M | 32 | 0001420506-26-000750 |
| 2025-12-31 | 2026-01-28 | $163.3M | 33 | 0001420506-26-000094 |