Eliot Finkel Investment Counsel, LLC
13F Reported Value
ⓘ$213.9M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (39.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$26.9M105,350 sh - 72.3#157
Quality
$16.0M22,085 sh - —
Quality
$15.6M36,619 sh - 55.4
Quality
$13.6M21,440 sh - 63.2
Quality
$9.9M31,575 sh - 68.7
Quality
$9.1M25,669 sh - 79.2
Quality
$8.9M24,713 sh - 59.9
Quality
$8.0M62,145 sh - 56.5
Quality
$7.8M64,954 sh - 63.6
Quality
$7.0M25,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 73.7#130 | $26.9M | 105,350 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $16.0M | 22,085 |
 Eaton Corp plc$ETN | — | $15.6M | 36,619 |
 DEERE & CO$DE | 55.4 | $13.6M | 21,440 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $9.9M | 31,575 |
 GENERAL DYNAMICS CORP$GD | 68.7 | $9.1M | 25,669 |
 AMGEN INC$AMGN | 79.2 | $8.9M | 24,713 |
 Merck & Co., Inc.$MRK | 59.9 | $8.0M | 62,145 |
 PACCAR INC$PCAR | 56.5 | $7.8M | 64,954 |
 ILLINOIS TOOL WORKS INC$ITW | 63.6 | $7.0M | 25,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eliot Finkel Investment Counsel, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Industrials
$84.3M
Materials
$34.8M
Technology
$33.7M
Healthcare
$16.9M
Utilities
$10.0M
Energy
$8.0M
Consumer Discretionary
$8.0M
Financials
$6.1M
Full Holdings — Eliot Finkel Investment Counsel, LLC (Q2 2026)
All 33 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 | $26.9M | 12.6% | -25% | 73.7 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $16.0M | 7.5% | -0% | 72.3 |
| 3 | $ETN | Eaton Corp plc | $15.6M | 7.3% | +0% | — |
| 4 | $DE | DEERE & CO | $13.6M | 6.4% | -0% | 55.4 |
| 5 | $NSC | NORFOLK SOUTHERN CORP | $9.9M | 4.6% | -0% | 63.2 |
| 6 | $GD | GENERAL DYNAMICS CORP | $9.1M | 4.3% | +0% | 68.7 |
| 7 | $AMGN | AMGEN INC | $8.9M | 4.2% | -0% | 79.2 |
| 8 | $MRK | Merck & Co., Inc. | $8.0M | 3.7% | +0% | 59.9 |
| 9 | $PCAR | PACCAR INC | $7.8M | 3.6% | +0% | 56.5 |
| 10 | $ITW | ILLINOIS TOOL WORKS INC | $7.0M | 3.3% | -0% | 63.6 |
| 11 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6.4M | 3.0% | -0% | 52.1 |
| 12 |  $MCD | MCDONALDS CORP | $6.1M | 2.9% | -0% | 69 |
| 13 |  $USB | US BANCORP \DE\ | $6.1M | 2.8% | +1% | 65.3 |
| 14 |  $DUK | Duke Energy CORP | $6.0M | 2.8% | -0% | 56.4 |
| 15 |  $OTIS | Otis Worldwide Corp | $5.5M | 2.6% | NEW | 61.3 |
| 16 |  $ADI | ANALOG DEVICES INC | $5.5M | 2.6% | -1% | 79.2 |
| 17 |  $DVN | DEVON ENERGY CORP/DE | $5.5M | 2.5% | +0% | 74.8 |
| 18 |  $APD | Air Products & Chemicals, Inc. | $5.3M | 2.5% | +0% | 46.4 |
| 19 |  $MAS | MASCO CORP /DE/ | $4.7M | 2.2% | NEW | 58.2 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 2.2% | +0% | 70.3 |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 2.1% | +2% | 58.6 |
| 22 |  $OMC | OMNICOM GROUP INC. | $4.5M | 2.1% | +1% | 59.1 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.0M | 1.9% | -0% | 66.8 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 1.9% | +1% | 65.6 |
| 25 |  $HSY | HERSHEY CO | $3.7M | 1.7% | +2% | 65.7 |
| 26 |  $EOG | EOG RESOURCES INC | $2.6M | 1.2% | +0% | 71.9 |
| 27 |  $CLX | CLOROX CO /DE/ | $2.6M | 1.2% | -13% | 54.1 |
| 28 |  $STAG | STAG Industrial, Inc. | $2.3M | 1.1% | +2% | 68.1 |
| 29 |  $AAPL | Apple Inc. | $2.0M | 0.9% | +0% | 76.4 |
| 30 |  $AMCR | Amcor plc | $1.8M | 0.9% | +4% | — |
| 31 |  $RTX | RTX Corp | $1.6M | 0.8% | +0% | 73.2 |
| 32 |  $PEP | PEPSICO INC | $1.1M | 0.5% | +0% | 63.4 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $481,667 | 0.2% | +0% | — |
Exited Positions (1)
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