Eliot Finkel Investment Counsel, LLC
13F Reported Value
ⓘ$183.9M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eliot Finkel Investment Counsel, LLC disclosed 32 positions worth $183.9M in its Form 13F-HR for Q1 2026, led by $GLW (CORNING INC /NY) at 10.4% of the equity portfolio, followed by $ETN and $DE. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $KHC. The portfolio is most concentrated in Industrials (40.0% of disclosed assets). All figures are sourced directly from Eliot Finkel Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1641643.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.7#220
Quality
$19.2M140,950 sh - —
Quality
$13.1M36,619 sh - 57.4#1,043
Quality
$12.1M21,515 sh - 70.8
Quality
$9.1M31,605 sh - 73.0
Quality
$8.8M25,669 sh - 79.5
Quality
$8.7M24,753 sh - 74.8
Quality
$7.6M22,107 sh - 56.5
Quality
$7.5M64,954 sh - 70.9
Quality
$7.5M62,145 sh - 73.9
Quality
$7.1M22,690 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 72.7#220 | $19.2M | 140,950 |
 Eaton Corp plc$ETN | — | $13.1M | 36,619 |
 DEERE & CO$DE | 57.4#1,043 | $12.1M | 21,515 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $9.1M | 31,605 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $8.8M | 25,669 |
 AMGEN INC$AMGN | 79.5 | $8.7M | 24,753 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $7.6M | 22,107 |
 PACCAR INC$PCAR | 56.5 | $7.5M | 64,954 |
 Merck & Co., Inc.$MRK | 70.9 | $7.5M | 62,145 |
 MCDONALDS CORP$MCD | 73.9 | $7.1M | 22,690 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eliot Finkel Investment Counsel, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Industrials
$73.5M
Materials
$27.6M
Technology
$16.8M
Healthcare
$16.2M
Utilities
$10.1M
Energy
$9.5M
Consumer Staples
$9.0M
Consumer Discretionary
$8.7M
Full Holdings — Eliot Finkel Investment Counsel, LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $19.2M | 10.4% | -2% | 72.7 |
| 2 | $ETN | Eaton Corp plc | $13.1M | 7.1% | -0% | — |
| 3 | $DE | DEERE & CO | $12.1M | 6.6% | -0% | 57.4 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $9.1M | 4.9% | -0% | 70.8 |
| 5 | $GD | GENERAL DYNAMICS CORP | $8.8M | 4.8% | -0% | 73 |
| 6 | $AMGN | AMGEN INC | $8.7M | 4.7% | -0% | 79.5 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 4.1% | +0% | 74.8 |
| 8 | $PCAR | PACCAR INC | $7.5M | 4.1% | -0% | 56.5 |
| 9 | $MRK | Merck & Co., Inc. | $7.5M | 4.1% | -0% | 70.9 |
| 10 | $MCD | MCDONALDS CORP | $7.1M | 3.8% | -0% | 73.9 |
| 11 |  $ITW | ILLINOIS TOOL WORKS INC | $6.8M | 3.7% | -0% | 71.2 |
| 12 |  $DVN | DEVON ENERGY CORP/DE | $6.7M | 3.6% | +0% | 70.2 |
| 13 |  $DUK | Duke Energy CORP | $6.2M | 3.4% | -0% | 64 |
| 14 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.6M | 3.0% | -0% | 59.8 |
| 15 |  $APD | Air Products & Chemicals, Inc. | $5.3M | 2.9% | -0% | 41.2 |
| 16 |  $USB | US BANCORP DE | $5.2M | 2.8% | -0% | 71.4 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $4.7M | 2.6% | +4% | 65 |
| 18 |  $OMC | OMNICOM GROUP INC. | $4.6M | 2.5% | +1% | 60.5 |
| 19 |  $ADI | ANALOG DEVICES INC | $4.5M | 2.4% | -1% | 76.2 |
| 20 |  $HSY | HERSHEY CO | $4.3M | 2.3% | -0% | 59.4 |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $4.1M | 2.3% | +11% | 58.2 |
| 22 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.9M | 2.1% | -0% | 75.4 |
| 23 |  $CPB | CAMPBELL'S Co | $3.5M | 1.9% | +10% | 54.5 |
| 24 |  $CLX | CLOROX CO /DE/ | $3.2M | 1.8% | +157% | 63.5 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.7% | -0% | 72.3 |
| 26 |  $EOG | EOG RESOURCES INC | $2.9M | 1.6% | +0% | 71.1 |
| 27 |  $STAG | STAG Industrial, Inc. | $2.1M | 1.2% | -0% | 67.8 |
| 28 |  $AAPL | Apple Inc. | $1.7M | 0.9% | +0% | 76.1 |
| 29 |  $RTX | RTX Corp | $1.7M | 0.9% | +0% | 70 |
| 30 |  $AMCR | Amcor plc | $1.6M | 0.9% | -80% | — |
| 31 |  $PEP | PEPSICO INC | $1.3M | 0.7% | +0% | 62.7 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $419,469 | 0.2% | +0% | — |
Exited Positions (1)
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