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CIK: 0001641643
Total reported value
$213.9M
$213.9M
33 檔
24.3%
According to the latest 13F quarterly dataset, Eliot Finkel Investment Counsel, LLC managed an equity portfolio of $213.9M at the end of Q4 2025, spanning 33 distinct U.S. exchange-listed positions.
In Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including GLW, ETN, DE) accounted for 24.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ETN
前期市值: $14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 7.70% | +2.16% | -5.41% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.16% | +0.17% | -2.73% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.14% | -0.23% | -2.47% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.59% | -0.29% | -1.82% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 5.29% | -0.54% | -2.54% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 4.97% | -0.56% | -1.67% | |
| 7 | PCAR | Paccar Inc | Stock-Industrials | 4.37% | -0.43% | -0.97% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.25% | -0.97% | -2.41% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.01% | -0.34% | -0.87% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 3.92% | -0.40% | -2.00% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 3.48% | +3.35% | -0.68% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 3.42% | -0.58% | -0.75% | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.33% | -0.08% | -2.45% | |
| 14 | USB | US Bancorp | Stock-Financials | 3.27% | +0.01% | -1.15% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 3.01% | -0.41% | -0.36% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 2.96% | -1.07% | -1.19% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.74% | -0.38% | -16.58% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.44% | -1.90% | EXIT | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 2.34% | +0.15% | -2.35% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.30% | -0.11% | -0.55% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.29% | -0.61% | -1.25% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.23% | -0.69% | -3.09% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 2.09% | -0.22% | -1.76% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.87% | +0.51% | -3.27% | |
| 25 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.33% | -0.09% | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.33% | — | -32.84% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.28% | -0.36% | -13.00% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.02% | — | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 1.04% | — | -20.47% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.14% | -0.69% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | -0.54% | -12.20% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.17% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.8% | -0.87% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.7% | -0.68% | Trim |
| 3 | AMGN | Amgen Inc | +0.7% | -1.67% | Trim |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.6% | -2.45% | Trim |
| 5 | PCAR | Paccar Inc | +0.5% | -0.97% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.4% | -0.55% | Trim |
| 7 | USB | US Bancorp | +0.3% | -1.15% | Trim |
| 8 | ADI | Analog Devices Inc | +0.2% | -2.35% | Trim |
| 9 | GLW | Corning Inc | +0.2% | -5.41% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -3.27% | Trim |
| 11 | DVN | Devon Energy CORP | +0.1% | -1.19% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -0.69% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 14 | STAG | Stag Industrial Inc | +0.1% | — | Unchanged |
| 15 | DE | Deere & Co | +0.1% | -2.47% | Trim |
| 16 | AEP | American Electric Power | +0.1% | -1.76% | Trim |
| 17 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 18 | OMC | Omnicom Group | 0% | -0.36% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | — | -2.41% | Trim |
| 21 | HSY | Hershey Co/the | -0.1% | -1.25% | Trim |
| 22 | LMT | Lockheed Martin CORP | -0.1% | -3.09% | Trim |
| 23 | GD | General Dynamics CORP | -0.1% | -2.54% | Trim |
| 24 | DUK | Duke Energy CORP | -0.2% | -0.75% | Trim |
| 25 | AMCR | Amcor plc | -0.2% | -20.47% | Trim |
| 26 | NSC | Norfolk Southern CORP | -0.2% | -1.82% | Trim |
| 27 | ITW | Illinois Tool Works | -0.2% | -2.00% | Trim |
| 28 | EOG | Eog Resources Inc | -0.3% | -13.00% | Trim |
| 29 | CLX | Clorox Company | -0.3% | -12.20% | Trim |
| 30 | CPB | THE Campbell's Company | -0.7% | -13.87% | Trim |
| 31 | KHC | Kraft Heinz Co/the | -0.8% | -32.84% | Trim |
| 32 | APD | Air Products & Chemicals Inc | -0.8% | -16.58% | Trim |
| 33 | ETN | Eaton Corporation plc | -1.3% | -2.73% | 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 33 disclosed positions in Q4 2025.
During Q4 2025, Eliot Finkel Investment Counsel, LLC's top holdings by market value included GLW (7.7%)、ETN (7.2%)、DE (6.1%). The largest single position, GLW, represented 7.7% of total portfolio value.
In Q4 2025, Eliot Finkel Investment Counsel, LLC made 29 total portfolio adjustments, initiating 0 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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