Eliot Finkel Investment Counsel, LLC
CIK 1641643 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $213.9M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,42%
- Bobot 25 kepemilikan teratas
- 93,22%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,33% Perkiraan pembelian $10.593.472 · penjualan $13.159.422
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 7
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +33.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $26.909.551 | 12,58% | 105.350 | $7.744.579 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15.967.455 | 7,46% | 22.085 | $8.411.503 | Turun ×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 | Turun ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $9.933.179 | 4,64% | 31.575 | $862.544 | Turun ×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 | Turun ×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 | Turun ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $6.363.067 | 2,97% | 33.785 | $751.562 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $6.131.982 | 2,87% | 22.685 | $-919.843 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $6.075.455 | 2,84% | 100.587 | $875.651 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.002.297 | 2,81% | 47.419 | $-231.625 | Turun ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $5.533.606 | 2,59% | 77.285 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $5.518.677 | 2,58% | 13.895 | $1.053.582 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $4.528.569 | 2,12% | 62.180 | $-116.552 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4.036.442 | 1,89% | 29.504 | $162.504 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.994.166 | 1,87% | 7.840 | $-720.076 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $3.660.764 | 1,71% | 20.865 | $-602.020 | Naik ×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 | Turun ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $2.291.593 | 1,07% | 60.210 | $157.202 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -22 | +$8.4M |
| GLW | Dipangkas | -36K | +$7.7M |
| ETN | Hanya pergerakan harga | +0 | +$2.5M |
| CSCO | Hanya pergerakan harga | +0 | +$1.6M |
| DE | Dipangkas | -75 | +$1.5M |
| DVN | Hanya pergerakan harga | +0 | -$1.2M |
| ADI | Dipangkas | -140 | +$1.1M |
| MCD | Dipangkas | -5 | -$920K |
| USB | Beli lebih banyak | +610 | +$876K |
| NSC | Dipangkas | -30 | +$863K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.