Eliot Finkel Investment Counsel, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Eliot Finkel Investment Counsel, LLC reported 32 stock positions worth $183.9 million. Its top holding was Corning (GLW) at 10.4% of the portfolio, followed by Eaton (ETN, 7.1%) and Deere (DE, 6.6%). Compared with Q4 2025, it sold out of 1, added to 7 and reduced 19. The biggest buy was Clorox (CLX, shares +157%) and the biggest sale an exit from Kraft Heinz (KHC).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001641643
- Portfolio Value
- $183.9M (Q1 2026)
- SEC Filing
- 0001420506-26-000750 ↗ filed Apr 27, 2026
Holdings Value
Holdings 32 stocks · $183.9M
| GLW Corning Inc. | 10.42% | 140,950 | $19.2M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 7.12% | 36,619 | $13.1M | Reduce -0.2% |
| DE Deere & Co. | 6.59% | 21,515 | $12.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 4.93% | 31,605 | $9.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 4.79% | 25,669 | $8.8M | Reduce -0.0% |
| AMGN Amgen Inc. | 4.74% | 24,753 | $8.7M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 4.11% | 22,107 | $7.6M | No change |
| PCAR Paccar Inc. | 4.08% | 64,954 | $7.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 4.07% | 62,145 | $7.5M | Reduce -0.2% |
| MCD McDonald's Corp. | 3.84% | 22,690 | $7.1M | Reduce -0.1% |
| ITW Illinois Tool Works | 3.67% | 25,940 | $6.8M | Reduce -0.1% |
| DVN Devon Energy Corp. | 3.62% | 132,170 | $6.7M | Add +0.0% |
| DUK Duke Energy Corp. | 3.39% | 47,609 | $6.2M | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 3.05% | 33,790 | $5.6M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 2.86% | 18,095 | $5.3M | Reduce -0.1% |
| USB US Bancorp | 2.83% | 99,977 | $5.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.56% | 7,800 | $4.7M | Add +3.6% |
| OMC Omnicom Group | 2.53% | 61,680 | $4.6M | Add +1.3% |
| ADI Analog Devices Inc. | 2.43% | 14,035 | $4.5M | Reduce -0.6% |
| HSY The Hershey Co. | 2.32% | 20,505 | $4.3M | Reduce -0.1% |
| UPS United Parcel Service Class B | 2.25% | 41,995 | $4.1M | Add +11.1% |
| AEP American Electric Power | 2.11% | 29,554 | $3.9M | Reduce -0.2% |
| CPB The Campbell's Company | 1.90% | 156,700 | $3.5M | Add +9.7% |
| CLX Clorox Company | 1.75% | 31,115 | $3.2M | Add +157.5% |
| CSCO Cisco Systems Inc. | 1.67% | 39,660 | $3.1M | Reduce -0.1% |
| EOG EOG Resources Inc. | 1.57% | 19,910 | $2.9M | Add +0.2% |
| STAG Stag Industrial Inc. | 1.16% | 59,190 | $2.1M | Reduce -0.1% |
| AAPL Apple Inc. | 0.95% | 6,860 | $1.7M | No change |
| RTX RTX Corp. | 0.90% | 8,593 | $1.7M | No change |
| AMCR Amcor PLC | 0.88% | 40,796 | $1.6M | No change |
| PEP Pepsico Inc. | 0.69% | 8,220 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 645 | $419K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.33 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 4.93% | −0.66 |
| GD General Dynamics Corp. | Reduce -0.0% | 4.79% | −0.50 |
| USB US Bancorp | Reduce -0.1% | 2.83% | −0.44 |
| MCD McDonald's Corp. | Reduce -0.1% | 3.84% | −0.41 |
| PCAR Paccar Inc. | Reduce -0.3% | 4.08% | −0.29 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.1% | 3.05% | −0.28 |
| ITW Illinois Tool Works | Reduce -0.1% | 3.67% | −0.25 |
| AMGN Amgen Inc. | Reduce -0.1% | 4.74% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 1.67% | −0.20 |
| STAG Stag Industrial Inc. | Reduce -0.1% | 1.16% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 7.12% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.1% | 3.39% | −0.03 |
| AEP American Electric Power | Reduce -0.2% | 2.11% | +0.02 |
| HSY The Hershey Co. | Reduce -0.1% | 2.32% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 4.07% | +0.05 |
| ADI Analog Devices Inc. | Reduce -0.6% | 2.43% | +0.08 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 2.86% | +0.12 |
| DE Deere & Co. | Reduce -0.1% | 6.59% | +0.45 |
| GLW Corning Inc. | Reduce -1.9% | 10.42% | +2.72 |
Portfolio Buys Q4 2025 → Q1 2026
| CLX Clorox Company | Add +157.5% | 1.75% | +1.01 |
| DVN Devon Energy Corp. | Add +0.0% | 3.62% | +0.65 |
| LMT Lockheed Martin Corp. | Add +3.6% | 2.56% | +0.33 |
| EOG EOG Resources Inc. | Add +0.2% | 1.57% | +0.29 |
| UPS United Parcel Service Class B | Add +11.1% | 2.25% | −0.05 |
| OMC Omnicom Group | Add +1.3% | 2.53% | −0.48 |
| CPB The Campbell's Company | Add +9.7% | 1.90% | −0.54 |
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 |