# Eliot Finkel Investment Counsel, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1641643. Source: https://holderbook.com/funds/1641643-eliot-finkel-investment-counsel-llc/

- Reported value: $213.9M
- Positions: 33
- Weight of the ten largest: 57.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $26.9M | 105,350 | 12.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.0M | 22,085 | 7.5% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.6M | 36,619 | 7.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.6M | 21,440 | 6.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $9.9M | 31,575 | 4.6% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $9.1M | 25,669 | 4.3% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.9M | 24,713 | 4.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.0M | 62,145 | 3.7% | 23 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $7.8M | 64,954 | 3.6% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $7.0M | 25,900 | 3.3% | 30 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $6.4M | 33,785 | 3.0% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.1M | 22,685 | 2.9% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.1M | 100,587 | 2.8% | 16 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.0M | 47,419 | 2.8% | 31 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $5.5M | 77,285 | 2.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.5M | 13,895 | 2.6% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.5M | 132,170 | 2.6% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.3M | 18,095 | 2.5% | 16 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $4.7M | 58,055 | 2.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.7M | 39,660 | 2.2% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.6M | 42,655 | 2.1% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $4.5M | 62,180 | 2.1% | 20 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.0M | 29,504 | 1.9% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.0M | 7,840 | 1.9% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.7M | 20,865 | 1.7% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.6M | 19,910 | 1.2% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.6M | 27,035 | 1.2% | 4 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $2.3M | 60,210 | 1.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,860 | 0.9% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.8M | 42,396 | 0.9% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,593 | 0.8% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,220 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $481.7K | 645 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | +12.4% | -4.6% | +17.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +1.8% | +10.5% | -8.7% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -6.6% | +2.1% | -8.8% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.9M | 33 |
| Q1 2026 | $183.9M | 32 |
| Q4 2025 | $163.3M | 33 |
| Q3 2025 | $166.4M | 33 |
| Q2 2025 | $155.2M | 32 |
| Q1 2025 | $147.0M | 30 |
| Q4 2024 | $157.0M | 33 |
| Q3 2024 | $163.0M | 31 |
| Q2 2024 | $151.9M | 30 |
| Q1 2024 | $154.8M | 29 |
| Q4 2023 | $148.8M | 30 |
| Q3 2023 | $148.8M | 32 |