CIK: 0001641643
Total reported value
$183.9M
Reporting period: 2026-03-31 · Number of holdings: 32
Eliot Finkel Investment Counsel, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.9M and a quarterly turnover rate of 17.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Eliot Finkel Investment Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLW
-1.9% $6.6M
Add CLX
+157.5% $2.0M
Add DVN
+0.0% $1.8M
Trim NSC
-0.1% -$64.5K
Add AMAT
0.0% $1.9M
Trim CPB
+9.7% -$491.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 10.42% | +2.72% | -1.88% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.12% | -0.04% | -0.20% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.59% | +0.45% | -0.05% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.93% | -0.66% | -0.11% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.79% | -0.50% | -0.03% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.74% | -0.23% | -0.12% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 4.11% | +0.63% | — | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 4.08% | -0.29% | -0.32% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.07% | +0.06% | -0.18% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.84% | -0.41% | -0.07% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 3.67% | -0.25% | -0.15% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.62% | +0.66% | +0.02% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 3.39% | -0.03% | -0.06% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.05% | -0.28% | -0.15% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.86% | +0.12% | -0.08% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.83% | -0.44% | -0.11% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.56% | +0.33% | +3.59% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.53% | -0.48% | +1.30% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 2.43% | +0.09% | -0.57% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.32% | +0.03% | -0.10% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | -0.05% | +11.08% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 2.11% | +0.02% | -0.20% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.90% | -0.54% | +9.70% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.75% | +1.00% | +157.47% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | -0.20% | -0.05% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.57% | +0.29% | +0.18% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 1.16% | -0.17% | -0.14% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.19% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.07% | — | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | -0.03% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.04% | — |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+22.3%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 32 | $183.9M | 18 | |
| 2025-12-31 | 33 | $163.3M | 11 | |
| 2025-09-30 | 33 | $166.4M | 21 | |
| 2025-06-30 | 32 | $155.2M | 0 | |
| 2025-03-31 | 30 | $147.0M | 100 | |
| 2024-12-31 | 33 | $157.0M | 0 | |
| 2024-09-30 | 31 | $163.0M | 0 | |
| 2024-06-30 | 30 | $151.9M | 0 | |
| 2024-03-31 | 29 | $154.8M | 0 | |
| 2023-12-31 | 30 | $148.8M | 0 | |
| 2023-09-30 | 32 | $148.8M | 0 | |
| 2023-06-30 | 31 | $157.5M | 0 | |
| 2023-03-31 | 30 | $156.8M | 0 | |
| 2022-12-31 | 30 | $157.7M | 0 | |
| 2022-09-30 | 30 | $135.2M | 0 | |
| 2022-06-30 | 30 | $138.0M | 0 | |
| 2022-03-31 | 33 | $169.4M | 0 | |
| 2021-12-31 | 33 | $170.9M | 0 | |
| 2021-09-30 | 32 | $156.1M | 0 | |
| 2021-06-30 | 30 | $155.6M | 0 | |
| 2021-03-31 | 29 | $155.4M | 92 | |
| 2020-12-31 | 27 | $132.5M | 20 | |
| 2020-09-30 | 26 | $112.2M | 15 | |
| 2020-06-30 | 25 | $101.0M | 23 | |
| 2020-03-31 | 26 | $91.7M | 57 | |
| 2019-12-31 | 34 | $154.7M | 20 | |
| 2019-09-30 | 34 | $140.0M | 18 | |
| 2019-06-30 | 39 | $155.9M | 7 | |
| 2019-03-31 | 38 | $150.8M | 15 | |
| 2018-12-31 | 38 | $136.6M | 18 | |
| 2018-09-30 | 40 | $157.0M | 13 | |
| 2018-06-30 | 36 | $148.0M | 8 | |
| 2018-03-31 | 35 | $142.1M | 16 | |
| 2017-12-31 | 37 | $151.7M | 14 | |
| 2017-09-30 | 34 | $140.0M | 12 | |
| 2017-06-30 | 34 | $136.2M | 13 | |
| 2017-03-31 | 33 | $130.3M | 14 | |
| 2016-12-31 | 32 | $118.0M | 19 | |
| 2016-09-30 | 31 | $111.3M | 25 | |
| 2016-06-30 | 31 | $112.2M | 7 | |
| 2016-03-31 | 31 | $110.1M | 20 | |
| 2015-12-31 | 33 | $103.9M | 0 |
Eliot Finkel Investment Counsel, LLC's most significant position changes for 2026-03-31: Sold out: Kraft Heinz Co/the (KHC); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Trim: Corning INC (GLW) — shares -1.88%; Add: Clorox Company (CLX) — shares +157.47%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002010095
Total reported value
$183.9M
60 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001627608
Total reported value
$183.8M
45 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001772954
Total reported value
$183.9M
60 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001259887
Total reported value
$16.2B
167 stks
2026-03-31
2 of the top 5 holdings overlap, including Corning INC
CIK 0001512991
Total reported value
$2.4B
1,650 stks
2026-03-31
2 of the top 5 holdings overlap, including Norfolk Southern CORP
CIK 0001899146
Total reported value
$197.8M
49 stks
2026-03-31
2 of the top 5 holdings overlap, including Eaton Corporation plc