Eliot Finkel Investment Counsel, LLC
CIK 1641643 · View on SEC EDGAR ↗
- Portfolio value
- $213.9M
- Positions
- 33
- As of
- June 30, 2026
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 57.42%
- Top 25 holdings weight
- 93.22%
- Positions above 1%
- 28
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.33% Est. buys $10,593,472 · sells $13,159,422
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 2
- Increased
- 7
- Decreased
- 12
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +33.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $26,909,551 | 12.58% | 105,350 | $7,744,579 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,967,455 | 7.46% | 22,085 | $8,411,503 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,604,088 | 7.29% | 36,619 | $2,506,570 | |||
| DE Deere & Company Common Stock | $13,600,035 | 6.36% | 21,440 | $1,480,635 | Down ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $9,933,179 | 4.64% | 31,575 | $862,544 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $9,092,987 | 4.25% | 25,669 | $282,873 | |||
| AMGN Amgen Inc. - Common Stock | $8,949,072 | 4.18% | 24,713 | $239,729 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,985,633 | 3.73% | 62,145 | $510,211 | |||
| PCAR PACCAR Inc. - Common Stock | $7,802,274 | 3.65% | 64,954 | $300,087 | |||
| ITW Illinois Tool Works Inc. Common Stock | $7,005,173 | 3.27% | 25,900 | $253,250 | Down ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $6,363,067 | 2.97% | 33,785 | $751,562 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $6,131,982 | 2.87% | 22,685 | $-919,843 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $6,075,455 | 2.84% | 100,587 | $875,651 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,002,297 | 2.81% | 47,419 | $-231,625 | Down ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $5,533,606 | 2.59% | 77,285 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $5,518,677 | 2.58% | 13,895 | $1,053,582 | Down ×6 | ||
| DVN Devon Energy Corporation Common Stock | $5,461,264 | 2.55% | 132,170 | $-1,189,530 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $5,305,092 | 2.48% | 18,095 | $48,675 | |||
| MAS Masco Corporation Common Stock | $4,723,935 | 2.21% | 58,055 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,658,464 | 2.18% | 39,660 | $1,581,245 | |||
| UPS United Parcel Service, Inc. Common Stock | $4,585,413 | 2.14% | 42,655 | $453,945 | Up ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $4,528,569 | 2.12% | 62,180 | $-116,552 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4,036,442 | 1.89% | 29,504 | $162,504 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,994,166 | 1.87% | 7,840 | $-720,076 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $3,660,764 | 1.71% | 20,865 | $-602,020 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,582,924 | 1.21% | 19,910 | $-295,465 | |||
| CLX Clorox Company (The) Common Stock | $2,580,220 | 1.21% | 27,035 | $-644,227 | Down ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $2,291,593 | 1.07% | 60,210 | $157,202 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,985,010 | 0.93% | 6,860 | $244,011 | |||
| AMCR Amcor plc Ordinary Shares | $1,837,867 | 0.86% | 42,396 | $216,226 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,630,350 | 0.76% | 8,593 | $-27,240 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,112,988 | 0.52% | 8,220 | $-163,496 | |||
| SPY SPY | $481,667 | 0.23% | 645 | $62,198 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.