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Eliot Finkel Investment Counsel, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1641643
Institutional-grade research for retail investors

Sector Allocation

  • Industrials42.0%$89.9M
  • Materials15.1%$32.2M
  • Technology13.2%$28.1M
  • Healthcare7.9%$16.9M
  • Utilities4.7%$10.0M
  • Energy3.8%$8.0M
  • Consumer Discretionary3.7%$8.0M
  • Consumer Staples3.4%$7.4M
  • Financials2.8%$6.1M
  • Communication Services2.1%$4.5M

AUM History

13fpro.ai/research/fund/eliot-finkel-investment-counsel-llc-1641643

Conviction and streaks

Concentrating · top 10 = 57.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GLW$GLWConviction hold12.6% weight · held 10 quartersAMAT$AMATConviction hold7.5% weight · held 10 quartersETN$ETNConviction hold7.3% weight · held 10 quartersDE$DEConviction hold6.4% weight · held 10 quartersNSC$NSCConviction hold4.6% weight · held 10 quartersUPS$UPSAccumulating+13% shares · 2 quarters runningOMC$OMCAccumulating+2% shares · 2 quarters runningLMT$LMTAccumulating+4% shares · 2 quarters runningGLW$GLWTrimming-36% shares · 9 quarters runningDE$DETrimming-8% shares · 9 quarters runningNSC$NSCTrimming-8% shares · 9 quarters runningAMGN$AMGNTrimming-6% shares · 9 quarters runningITW$ITWTrimming-8% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/eliot-finkel-investment-counsel-llc-1641643

Eliot Finkel Investment Counsel, LLC 13F holdings — Q2 2026

$213.9M portfolio (+16.4% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

All holdings — Eliot Finkel Investment Counsel, LLC (Q2 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$6.4M-0.0%
MCD$MCDMCDONALDS CORP$6.1M-0.0%
USB$USBUS BANCORP \DE\$6.1M+0.6%
DUK$DUKDuke Energy CORP$6.0M-0.4%
OTIS$OTISOtis Worldwide Corp$5.5MNew
ADI$ADIANALOG DEVICES INC$5.5M-1.0%
DVN$DVNDEVON ENERGY CORP/DE$5.5M—
APD$APDAir Products & Chemicals, Inc.$5.3M—
MAS$MASMASCO CORP /DE/$4.7MNew
CSCO$CSCOCISCO SYSTEMS, INC.$4.7M—
UPS$UPSUNITED PARCEL SERVICE INC$4.6M+2%
OMC$OMCOMNICOM GROUP INC.$4.5M+0.8%
AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.0M-0.2%
LMT$LMTLOCKHEED MARTIN CORP$4.0M+0.5%
HSY$HSYHERSHEY CO$3.7M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 7 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • OTIS$OTISOtis Worldwide Corp$5.5M

    first bought this quarter

  • MAS$MASMASCO CORP /DE/$4.7M

    first bought this quarter

Added to (7)

  • UPS$UPSUNITED PARCEL SERVICE INC+2%

    now $4.6M · held 5+ qtrs, 2 adds in a row

  • AMCR$AMCRAmcor plc+4%

    now $1.8M · held 5+ qtrs

  • HSY$HSYHERSHEY CO+2%

    now $3.7M · held 5+ qtrs

  • STAG$STAGSTAG Industrial, Inc.+2%

    now $2.3M · held 5+ qtrs

  • USB$USBUS BANCORP \DE\+0.6%

    now $6.1M · held 5+ qtrs

  • OMC$OMCOMNICOM GROUP INC.+0.8%

    now $4.5M · held 5+ qtrs

+1 more in the Excel export

Trimmed (12)

  • GLW$GLWCORNING INC /NY-25%

    now $26.9M · held 5+ qtrs, 4 trims in a row

  • CLX$CLXCLOROX CO /DE/-13%

    now $2.6M · held 4 qtrs

  • ADI$ADIANALOG DEVICES INC-1.0%

    now $5.5M · held 5+ qtrs

  • DE$DEDEERE & CO-0.3%

    now $13.6M · held 5+ qtrs

  • DUK$DUKDuke Energy CORP-0.4%

    now $6.0M · held 5+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-0.1%

    now $16.0M · held 5+ qtrs

+6 more in the Excel export

Sold out (1)

  • CPB$CPBCAMPBELL'S Cowas $3.5M

    held 4+ qtrs

Firm AUM (Form ADV): $187.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Eliot Finkel Investment Counsel, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Eliot Finkel Investment Counsel's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-7.6%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 8% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Eliot Finkel Investment Counsel, LLC disclosed 33 positions worth $213.9M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 12.6% of the equity portfolio, followed by $AMAT and $ETN. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $OTIS and a full exit from $CPB. The portfolio is most concentrated in Industrials (42.0% 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.

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AI-Powered Hedge Fund Analysis: Eliot Finkel Investment Counsel, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Eliot Finkel Investment Counsel, LLC (SEC CIK: 1641643), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Eliot Finkel Investment Counsel, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.