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Eliot Finkel Investment Counsel, LLC — 13F Holdings & Portfolio

CIK 1641643 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Eliot Finkel Investment Counsel, LLC manages $213.9M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (12.58%), AMAT (7.46%), ETN (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 15, and trimmed 7.

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.

Filer Information
Address
9401 WILSHIRE BOULEVARD
SUITE 830
BEVERLY HILLS, CA 90212
Phone
(310) 271-2521
Filing Manager
Eliot Finkel Investment Counsel, LLC
BEVERLY HILLS, CA
Signatory
ELIOT M. FINKEL
Managing Member
Loading holdings…
AUM

$213.9M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+2 / −1 / ↑15 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$8.4M +111.3%
  • CORNING INC$7.7M +40.4%
  • EATON CORP PLC$2.5M +19.1%
  • CISCO SYS INC$1.6M +51.4%
  • DEERE & CO$1.5M +12.2%
Show all 15 →

Top Trims

  • DEVON ENERGY CORP NEW-$1.2M -17.9%
  • MCDONALDS CORP-$919.8K -13.0%
  • LOCKHEED MARTIN CORP-$720.1K -15.3%
  • CLOROX CO DEL-$644.2K -20.0%
  • HERSHEY CO-$602.0K -14.1%
Show all 7 →

New Positions

  • OTIS WORLDWIDE CORP$5.5M
  • MASCO CORP$4.7M
Show all 2 →

Exited Positions

  • THE CAMPBELLS COMPANY$3.5M
Show all 1 →
All Holdings

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 $26.9M 12.58% 105,350 SH
2 APPLIED MATLS INC AMAT 038222105 $16.0M 7.46% 22,085 SH
3 EATON CORP PLC ETN G29183103 $15.6M 7.29% 36,619 SH
4 DEERE & CO DE 244199105 $13.6M 6.36% 21,440 SH
5 NORFOLK SOUTHN CORP NSC 655844108 $9.9M 4.64% 31,575 SH
6 GENERAL DYNAMICS CORP GD 369550108 $9.1M 4.25% 25,669 SH
7 AMGEN INC AMGN 031162100 $8.9M 4.18% 24,713 SH
8 MERCK & CO INC MRK 58933Y105 $8.0M 3.73% 62,145 SH
9 PACCAR INC PCAR 693718108 $7.8M 3.65% 64,954 SH
10 ILLINOIS TOOL WKS INC ITW 452308109 $7.0M 3.27% 25,900 SH
11 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $6.4M 2.97% 33,785 SH
12 MCDONALDS CORP MCD 580135101 $6.1M 2.87% 22,685 SH
13 US BANCORP USB 902973304 $6.1M 2.84% 100,587 SH
14 DUKE ENERGY CORP NEW DUK 26441C204 $6.0M 2.81% 47,419 SH
15 OTIS WORLDWIDE CORP OTIS 68902V107 $5.5M 2.59% 77,285 SH
16 ANALOG DEVICES INC ADI 032654105 $5.5M 2.58% 13,895 SH
17 DEVON ENERGY CORP NEW DVN 25179M103 $5.5M 2.55% 132,170 SH
18 AIR PRODUCTS AND CHEMICALS I APD 009158106 $5.3M 2.48% 18,095 SH
19 MASCO CORP MAS 574599106 $4.7M 2.21% 58,055 SH
20 CISCO SYS INC CSCO 17275R102 $4.7M 2.18% 39,660 SH
21 UNITED PARCEL SVCS INC UPS 911312106 $4.6M 2.14% 42,655 SH
22 OMNICOM GROUP INC OMC 681919106 $4.5M 2.12% 62,180 SH
23 AMERICAN ELEC PWR CO INC AEP 025537101 $4.0M 1.89% 29,504 SH
24 LOCKHEED MARTIN CORP LMT 539830109 $4.0M 1.87% 7,840 SH
25 HERSHEY CO HSY 427866108 $3.7M 1.71% 20,865 SH
26 EOG RES INC EOG 26875P101 $2.6M 1.21% 19,910 SH
27 CLOROX CO DEL CLX 189054109 $2.6M 1.21% 27,035 SH
28 STAG INDUSTRIAL INC STAG 85254J102 $2.3M 1.07% 60,210 SH
29 APPLE INC AAPL 037833100 $2.0M 0.93% 6,860 SH
30 AMCOR PLC AMCR G0250X149 $1.8M 0.86% 42,396 SH
31 RTX CORPORATION RTX 75513E101 $1.6M 0.76% 8,593 SH
32 PEPSICO INC PEP 713448108 $1.1M 0.52% 8,220 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $481.7K 0.23% 645 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $213.9M 33 0001420506-26-001365
2026-03-31 2026-04-27 $183.9M 32 0001420506-26-000750
2025-12-31 2026-01-28 $163.3M 33 0001420506-26-000094