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Q2 2026 13F · SEC CIK 1641643

Eliot Finkel Investment Counsel, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$213.9M
Reported positions
33
Top holdings a year, 3 yrs
+15.5%
Assets under management
$187.0M

Eliot Finkel Investment Counsel, LLC is a wealth manager that reported 33 positions worth $213.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Corning Inc. (GLW, 12.6%), Applied Matls Inc (AMAT, 7.5%), Eaton Corp PLC (ETN, 7.3%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Eliot Finkel Investment Counsel, LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eliot Finkel Investment Counsel, LLC 13F holdings
Stock% of 13F valueShare changeReported value
GLWCorning Inc.12.6%-25.3%$26.9M
AMATApplied Matls Inc7.5%-0.1%$16.0M
ETNEaton Corp PLC7.3%+0.0%$15.6M
DEDeere & Co Com6.4%-0.3%$13.6M
NSCNorfolk Southn Corp4.6%-0.1%$9.9M
GDGeneral Dynamics Corp4.3%+0.0%$9.1M
AMGNAmgen Inc Com4.2%-0.2%$8.9M
MRKMerck & Co. Inc3.7%+0.0%$8.0M
PCARPaccar Inc3.6%+0.0%$7.8M
ITWIllinois Tool Works Inc.3.3%-0.2%$7.0M
CHRWC H Robinson Worldwide in3.0%-0.0%$6.4M
MCDMcdonalds Corp Com2.9%-0.0%$6.1M
USBUS Bancorp Del2.8%+0.6%$6.1M
DUKDuke Energy2.8%-0.4%$6.0M
OTISOtis Worldwide Corp2.6%—$5.5M
ADIAnalog Devices Inc2.6%-1.0%$5.5M
DVNDevon Energy Corp2.6%+0.0%$5.5M
APDAir Products and Chemicals Inc2.5%+0.0%$5.3M
MASMasco Corp.2.2%—$4.7M
CSCOCisco Sys Inc2.2%+0.0%$4.7M
UPSUnited Parcel Svcs Inc Cl B2.1%+1.6%$4.6M
OMCOmnicom Group Inc2.1%+0.8%$4.5M
AEPAmerican Elec Pwr Co Inc1.9%-0.2%$4.0M
LMTLockheed Martin Corp Com1.9%+0.5%$4.0M
HSYHershey Co.1.7%+1.8%$3.7M
EOGEog Res Inc1.2%+0.0%$2.6M
CLXClorox Co Del1.2%-13.1%$2.6M
STAGSTAG Industrial Inc1.1%+1.7%$2.3M
AAPLApple Inc0.9%+0.0%$2.0M
AMCRAmcor PLC0.9%+3.9%$1.8M
RTXRtx Corporation Com0.8%+0.0%$1.6M
PEPPepsico Inc0.5%+0.0%$1.1M
SPYSpdr S&p 500 ETF Tr0.2%+0.0%$482K

What Eliot Finkel Investment Counsel, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+35.1% /yr
S&P 500 +20.1%
3 years
+15.5% /yr
S&P 500 +20.4%
5 years
+9.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$213.9M33
Q1 2026$183.9M32
Q4 2025$163.3M33
Q3 2025$166.4M33
Q2 2025$155.2M32
Q1 2025$147.0M30
Q4 2024$157.0M33
Q3 2024$163.0M31
Q2 2024$151.9M30
Q1 2024$154.8M29
Q4 2023$148.8M30
Q3 2023$148.8M32

Questions about Eliot Finkel Investment Counsel, LLC's portfolio

What stocks does Eliot Finkel Investment Counsel, LLC own?

Eliot Finkel Investment Counsel, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 33 positions worth $213.9M. The largest are Corning Inc. (GLW) at 12.6%, Applied Matls Inc (AMAT) at 7.5%, Eaton Corp PLC (ETN) at 7.3%, Deere & Co Com (DE) at 6.4% and Norfolk Southn Corp (NSC) at 4.6%.

What did Eliot Finkel Investment Counsel, LLC buy last quarter?

In Q2 2026, Eliot Finkel Investment Counsel, LLC added a new position in Otis Worldwide Corp (OTIS) and a new position in Masco Corp. (MAS), compared with its Q1 2026 filing.

What did Eliot Finkel Investment Counsel, LLC sell last quarter?

In Q2 2026, Eliot Finkel Investment Counsel, LLC sold all of The Campbells Company (CPB), Corning Inc. (GLW) (-25.3% shares) and Clorox Co Del (CLX) (-13.1% shares), compared with its Q1 2026 filing.

How has Eliot Finkel Investment Counsel, LLC's portfolio performed?

A portfolio copying Eliot Finkel Investment Counsel, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.1% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Eliot Finkel Investment Counsel, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eliot Finkel Investment Counsel, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eliot Finkel Investment Counsel, LLC manage?

Eliot Finkel Investment Counsel, LLC reported $187.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.9M.