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CIK: 0001641643
Total reported value
$213.9M
$213.9M
32 檔
22.9%
According to the latest 13F quarterly dataset, Eliot Finkel Investment Counsel, LLC managed an equity portfolio of $213.9M at the end of Q2 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q2 2025, Eliot Finkel Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 8.76% | +0.17% | -1.38% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.26% | -0.23% | -2.21% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.36% | -0.29% | -1.51% | |
| 4 | GLW | Corning Inc | Stock-Tech | 5.20% | +2.16% | -1.86% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.99% | -0.54% | -1.46% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 4.58% | -0.56% | -0.45% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.39% | -0.97% | -1.46% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 4.26% | -0.40% | -1.04% | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.14% | -0.38% | -1.68% | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 4.07% | -0.43% | -0.28% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 3.68% | -0.58% | -1.39% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.36% | -0.34% | -0.38% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.27% | -1.90% | EXIT | |
| 14 | USB | US Bancorp | Stock-Financials | 3.11% | +0.01% | -2.32% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.88% | -1.07% | -0.47% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.84% | -0.41% | -1.28% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.66% | +3.35% | -0.04% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.60% | -0.11% | -1.39% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.33% | — | -1.74% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.31% | -0.69% | -1.84% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.25% | -0.61% | -0.64% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 2.22% | +0.15% | -0.82% | |
| 23 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.18% | -0.08% | -0.79% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 2.04% | -0.22% | -2.74% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.83% | +0.51% | -3.16% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 1.76% | -0.36% | — | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | 1.51% | — | -4.11% | |
| 28 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.41% | -0.09% | -1.13% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.02% | -10.21% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.14% | -0.72% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.17% | -1.96% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +3.3% | NEW | New buy |
| 2 | EOG | Eog Resources Inc | +1.8% | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | +1.6% | -1.38% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | -0.04% | Trim |
| 5 | GLW | Corning Inc | +0.3% | -1.86% | Trim |
| 6 | ADI | Analog Devices Inc | +0.2% | -0.82% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.1% | -3.16% | Trim |
| 8 | NSC | Norfolk Southern CORP | 0% | -1.51% | Trim |
| 9 | RTX | Rtx CORP | 0% | -0.72% | Trim |
| 10 | DE | Deere & Co | 0% | -2.21% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | GD | General Dynamics CORP | 0% | -1.46% | Trim |
| 13 | USB | US Bancorp | 0% | -2.32% | Trim |
| 14 | LMT | Lockheed Martin CORP | -0.1% | -1.84% | Trim |
| 15 | STAG | Stag Industrial Inc | -0.1% | -1.13% | Trim |
| 16 | PEP | Pepsico Inc | -0.2% | -1.96% | Trim |
| 17 | HSY | Hershey Co/the | -0.2% | -0.64% | Trim |
| 18 | AAPL | Apple Inc | -0.3% | -10.21% | Trim |
| 19 | AMCR | Amcor plc | -0.3% | -4.11% | Trim |
| 20 | AEP | American Electric Power | -0.3% | -2.74% | Trim |
| 21 | CHRW | C.h. Robinson Worldwide Inc | -0.3% | -0.79% | Trim |
| 22 | ITW | Illinois Tool Works | -0.3% | -1.04% | Trim |
| 23 | PCAR | Paccar Inc | -0.4% | -0.28% | Trim |
| 24 | DUK | Duke Energy CORP | -0.4% | -1.39% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.4% | -1.39% | Trim |
| 26 | APD | Air Products & Chemicals Inc | -0.5% | -1.68% | Trim |
| 27 | KHC | Kraft Heinz Co/the | -0.6% | -1.74% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.6% | -1.46% | Trim |
| 29 | OMC | Omnicom Group | -0.7% | -1.28% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.7% | -0.38% | Trim |
| 31 | DVN | Devon Energy CORP | -0.7% | -0.47% | Trim |
| 32 | AMGN | Amgen Inc | -0.8% | -0.45% | Trim |
According to official SEC Form 13F filings, Eliot Finkel Investment Counsel, LLC reported a total U.S. public equity portfolio value of $213.9M across 32 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ETN, DE, NSC) accounted for 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CPB
市值: $5.1M
Top Position Liquidated / Trimmed
DE
前期市值: $10.6M
During Q2 2025, Eliot Finkel Investment Counsel, LLC's top holdings by market value included ETN (8.8%)、DE (7.3%)、NSC (5.4%). The largest single position, ETN, represented 8.8% of total portfolio value.
In Q2 2025, Eliot Finkel Investment Counsel, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 29 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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