Eliot Finkel Investment Counsel, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Eliot Finkel Investment Counsel, LLC reported 33 stock positions worth $213.9 million. Its top holding was Corning (GLW) at 12.6% of the portfolio, followed by Applied Materials (AMAT, 7.5%) and Eaton (ETN, 7.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 7 and reduced 12. The biggest buy was a new position in Otis Worldwide (OTIS) and the biggest sale an exit from Campbell's (CPB).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001641643
- Portfolio Value
- $213.9M (Q2 2026)
- SEC Filing
- 0001420506-26-001365 ↗ filed Aug 3, 2026
Holdings Value
Holdings 33 stocks · $213.9M
| GLW Corning Inc. | 12.58% | 105,350 | $26.9M | Reduce -25.3% |
| AMAT Applied Materials Inc. | 7.46% | 22,085 | $16.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 7.29% | 36,619 | $15.6M | No change |
| DE Deere & Co. | 6.36% | 21,440 | $13.6M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 4.64% | 31,575 | $9.9M | Reduce -0.1% |
| GD General Dynamics Corp. | 4.25% | 25,669 | $9.1M | No change |
| AMGN Amgen Inc. | 4.18% | 24,713 | $8.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 3.73% | 62,145 | $8.0M | No change |
| PCAR Paccar Inc. | 3.65% | 64,954 | $7.8M | No change |
| ITW Illinois Tool Works | 3.27% | 25,900 | $7.0M | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 2.97% | 33,785 | $6.4M | Reduce -0.0% |
| MCD McDonald's Corp. | 2.87% | 22,685 | $6.1M | Reduce -0.0% |
| USB US Bancorp | 2.84% | 100,587 | $6.1M | Add +0.6% |
| DUK Duke Energy Corp. | 2.81% | 47,419 | $6.0M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 2.59% | 77,285 | $5.5M | New |
| ADI Analog Devices Inc. | 2.58% | 13,895 | $5.5M | Reduce -1.0% |
| DVN Devon Energy Corp. | 2.55% | 132,170 | $5.5M | No change |
| APD Air Products & Chemicals Inc. | 2.48% | 18,095 | $5.3M | No change |
| MAS Masco Corp. | 2.21% | 58,055 | $4.7M | New |
| CSCO Cisco Systems Inc. | 2.18% | 39,660 | $4.7M | No change |
| UPS United Parcel Service Class B | 2.14% | 42,655 | $4.6M | Add +1.6% |
| OMC Omnicom Group | 2.12% | 62,180 | $4.5M | Add +0.8% |
| AEP American Electric Power | 1.89% | 29,504 | $4.0M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.87% | 7,840 | $4.0M | Add +0.5% |
| HSY The Hershey Co. | 1.71% | 20,865 | $3.7M | Add +1.8% |
| EOG EOG Resources Inc. | 1.21% | 19,910 | $2.6M | No change |
| CLX Clorox Company | 1.21% | 27,035 | $2.6M | Reduce -13.1% |
| STAG Stag Industrial Inc. | 1.07% | 60,210 | $2.3M | Add +1.7% |
| AAPL Apple Inc. | 0.93% | 6,860 | $2.0M | No change |
| AMCR Amcor PLC | 0.86% | 42,396 | $1.8M | Add +3.9% |
| RTX RTX Corp. | 0.76% | 8,593 | $1.6M | No change |
| PEP Pepsico Inc. | 0.52% | 8,220 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 645 | $482K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CPB The Campbell's Company | Sold out | 0.00% | −1.90 |
| MCD McDonald's Corp. | Reduce -0.0% | 2.87% | −0.97 |
| DUK Duke Energy Corp. | Reduce -0.4% | 2.81% | −0.58 |
| AMGN Amgen Inc. | Reduce -0.2% | 4.18% | −0.55 |
| CLX Clorox Company | Reduce -13.1% | 1.21% | −0.55 |
| ITW Illinois Tool Works | Reduce -0.1% | 3.27% | −0.40 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 4.64% | −0.29 |
| DE Deere & Co. | Reduce -0.3% | 6.36% | −0.23 |
| AEP American Electric Power | Reduce -0.2% | 1.89% | −0.22 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.0% | 2.97% | −0.08 |
| ADI Analog Devices Inc. | Reduce -1.0% | 2.58% | +0.15 |
| GLW Corning Inc. | Reduce -25.3% | 12.58% | +2.16 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 7.46% | +3.35 |
Portfolio Buys Q1 2026 → Q2 2026
| OTIS Otis Worldwide Corp. | New | 2.59% | +2.59 |
| MAS Masco Corp. | New | 2.21% | +2.21 |
| USB US Bancorp | Add +0.6% | 2.84% | +0.01 |
| AMCR Amcor PLC | Add +3.9% | 0.86% | −0.02 |
| STAG Stag Industrial Inc. | Add +1.7% | 1.07% | −0.09 |
| UPS United Parcel Service Class B | Add +1.6% | 2.14% | −0.10 |
| OMC Omnicom Group | Add +0.8% | 2.12% | −0.41 |
| HSY The Hershey Co. | Add +1.8% | 1.71% | −0.61 |
| LMT Lockheed Martin Corp. | Add +0.5% | 1.87% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $213.9M | GLW, AMAT, ETN, DE, NSC |
| Q1 2026 | 32 | $183.9M | GLW, ETN, DE, NSC, GD |
| Q4 2025 | 33 | $163.3M | GLW, ETN, DE, NSC, GD |
| Q3 2025 | 33 | $166.4M | ETN, GLW, DE, NSC, GD |
| Q2 2025 | 32 | $155.2M | ETN, DE, NSC, GLW, GD |
| Q1 2025 | 30 | $147.0M | DE, ETN, AMGN, NSC, MCD |
| Q4 2024 | 33 | $157.0M | ETN, DE, NSC, GLW, GD |
| Q3 2024 | 31 | $163.0M | ETN, DE, NSC, GD, AMGN |
| Q2 2024 | 30 | $151.9M | ETN, DE, MRK, AMGN, GD |
| Q1 2024 | 29 | $154.8M | ETN, DE, PCAR, MRK, NSC |