Eliot Finkel Investment Counsel, LLC
CIK 1641643 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $213.9M
- 持仓
- 33
- 截至
- 2026年6月30日
按 13F 价值排名第 6242（共 9443） · 前 66.1%
投资组合价值同比（季度）：+16.3% 13F不披露现金
- 前十大持仓权重
- 57.42%
- 前二十五大持仓权重
- 93.22%
- 持仓高于 1%
- 28
- 有效持仓数量
- 20.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.33% 估计买入 $10593472 · 卖出 $13159422
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 2
- 增加
- 7
- 减少
- 12
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+33.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Industrials
49.5%
Technology
11.0%
Healthcare
7.9%
Logistics & Transportation
5.1%
Utilities
4.7%
Energy
3.8%
Consumer Discretionary
2.9%
Financials
2.8%
Materials
2.5%
Communications
2.2%
Consumer Staples
2.2%
Communication Services
2.1%
Consumer products
1.2%
Real Estate
1.1%
Packaging
0.9%
其他/未映射
0.2%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $26909551 | 12.58% | 105350 | $7744579 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15967455 | 7.46% | 22085 | $8411503 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15604088 | 7.29% | 36619 | $2506570 | |||
| DE Deere & Company Common Stock | $13600035 | 6.36% | 21440 | $1480635 | 下跌 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $9933179 | 4.64% | 31575 | $862544 | 下跌 ×6 | ||
| GD General Dynamics Corporation Common Stock | $9092987 | 4.25% | 25669 | $282873 | |||
| AMGN Amgen Inc. - Common Stock | $8949072 | 4.18% | 24713 | $239729 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7985633 | 3.73% | 62145 | $510211 | |||
| PCAR PACCAR Inc. - Common Stock | $7802274 | 3.65% | 64954 | $300087 | |||
| ITW Illinois Tool Works Inc. Common Stock | $7005173 | 3.27% | 25900 | $253250 | 下跌 ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $6363067 | 2.97% | 33785 | $751562 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $6131982 | 2.87% | 22685 | $-919843 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $6075455 | 2.84% | 100587 | $875651 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6002297 | 2.81% | 47419 | $-231625 | 下跌 ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $5533606 | 2.59% | 77285 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $5518677 | 2.58% | 13895 | $1053582 | 下跌 ×6 | ||
| DVN Devon Energy Corporation Common Stock | $5461264 | 2.55% | 132170 | $-1189530 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $5305092 | 2.48% | 18095 | $48675 | |||
| MAS Masco Corporation Common Stock | $4723935 | 2.21% | 58055 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4658464 | 2.18% | 39660 | $1581245 | |||
| UPS United Parcel Service, Inc. Common Stock | $4585413 | 2.14% | 42655 | $453945 | 上涨 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $4528569 | 2.12% | 62180 | $-116552 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4036442 | 1.89% | 29504 | $162504 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3994166 | 1.87% | 7840 | $-720076 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $3660764 | 1.71% | 20865 | $-602020 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2582924 | 1.21% | 19910 | $-295465 | |||
| CLX Clorox Company (The) Common Stock | $2580220 | 1.21% | 27035 | $-644227 | 下跌 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $2291593 | 1.07% | 60210 | $157202 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1985010 | 0.93% | 6860 | $244011 | |||
| AMCR Amcor plc Ordinary Shares | $1837867 | 0.86% | 42396 | $216226 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1630350 | 0.76% | 8593 | $-27240 | |||
| PEP PepsiCo, Inc. - Common Stock | $1112988 | 0.52% | 8220 | $-163496 | |||
| SPY SPY | $481667 | 0.23% | 645 | $62198 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。