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CIK: 0001641643
Total reported value
$213.9M
$213.9M
32 檔
29.1%
As reported in its official Q1 2026 Form 13F filing, Eliot Finkel Investment Counsel, LLC's tracked investment portfolio stood at $213.9M with 32 total positions.
In Q1 2026, Eliot Finkel Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 10.42% | +2.16% | -1.88% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.12% | +0.17% | -0.20% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.59% | -0.23% | -0.05% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.93% | -0.29% | -0.11% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.79% | -0.54% | -0.03% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 4.74% | -0.56% | -0.12% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 4.11% | +3.35% | — | |
| 8 | PCAR | Paccar Inc | Stock-Industrials | 4.08% | -0.43% | -0.32% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.07% | -0.34% | -0.18% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.84% | -0.97% | -0.07% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 3.67% | -0.40% | -0.15% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.62% | -1.07% | +0.02% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 3.39% | -0.58% | -0.06% | |
| 14 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.05% | -0.08% | -0.15% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.86% | -0.38% | -0.08% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.83% | +0.01% | -0.11% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.56% | -0.69% | +3.59% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.53% | -0.41% | +1.30% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 2.43% | +0.15% | -0.57% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.32% | -0.61% | -0.10% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | -0.11% | +11.08% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 2.11% | -0.22% | -0.20% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.90% | -1.90% | EXIT | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.75% | -0.54% | +157.47% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.51% | -0.05% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 1.57% | -0.36% | +0.18% | |
| 27 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.16% | -0.09% | -0.14% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.02% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.14% | — | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | 0.88% | -0.02% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.17% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.7% | -1.88% | Trim |
| 2 | CLX | Clorox Company | +1% | +157.47% | Add |
| 3 | DVN | Devon Energy CORP | +0.7% | +0.02% | Add |
| 4 | AMAT | Applied Materials Inc | +0.6% | — | Unchanged |
| 5 | DE | Deere & Co | +0.5% | -0.05% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +3.59% | Add |
| 7 | EOG | Eog Resources Inc | +0.3% | +0.18% | Add |
| 8 | APD | Air Products & Chemicals Inc | +0.1% | -0.08% | Trim |
| 9 | ADI | Analog Devices Inc | +0.1% | -0.57% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.18% | Trim |
| 11 | HSY | Hershey Co/the | 0% | -0.10% | Trim |
| 12 | AEP | American Electric Power | 0% | -0.20% | Trim |
| 13 | DUK | Duke Energy CORP | 0% | -0.06% | Trim |
| 14 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 15 | ETN | Eaton Corporation plc | 0% | -0.20% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | UPS | United Parcel Service-cl B | -0.1% | +11.08% | Add |
| 18 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 19 | STAG | Stag Industrial Inc | -0.2% | -0.14% | Trim |
| 20 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | -0.2% | -0.05% | Trim |
| 22 | AMGN | Amgen Inc | -0.2% | -0.12% | Trim |
| 23 | ITW | Illinois Tool Works | -0.3% | -0.15% | Trim |
| 24 | CHRW | C.h. Robinson Worldwide Inc | -0.3% | -0.15% | Trim |
| 25 | PCAR | Paccar Inc | -0.3% | -0.32% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.4% | -0.07% | Trim |
| 27 | USB | US Bancorp | -0.4% | -0.11% | Trim |
| 28 | OMC | Omnicom Group | -0.5% | +1.30% | Add |
| 29 | GD | General Dynamics CORP | -0.5% | -0.03% | Trim |
| 30 | CPB | THE Campbell's Company | -0.5% | +9.70% | Add |
| 31 | NSC | Norfolk Southern CORP | -0.7% | -0.11% | Trim |
| 32 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 33 | AMCR | Amcor plc | — | EXIT | Sold out |
| 34 | AMCR | Amcor plc | — | NEW | New buy |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GLW, ETN, DE) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $1.6M
Top Position Liquidated / Trimmed
KHC
前期市值: $2.2M
During Q1 2026, Eliot Finkel Investment Counsel, LLC's top holdings by market value included GLW (10.4%)、ETN (7.1%)、DE (6.6%). The largest single position, GLW, represented 10.4% of total portfolio value.
In Q1 2026, Eliot Finkel Investment Counsel, LLC made 29 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 2 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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