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Eliot Finkel Investment Counsel, LLC Top Holdings and 13F Report (2026)

About Eliot Finkel Investment Counsel, LLC

Investment Activity

  • Eliot Finkel Investment Counsel, LLC has $183.87 million in total holdings as of March 31, 2026.
  • Eliot Finkel Investment Counsel, LLC owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.47% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Eliot Finkel Investment Counsel, LLC has purchased 33 new stocks and bought additional shares in 7 stocks.
  • Eliot Finkel Investment Counsel, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Corning
$19,164,972
Eaton
$13,097,518
Deere & Company
$12,119,400
Norfolk Southern
$9,070,635
General Dynamics
$8,810,114

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC
$1,621,641 Holding

Largest Purchases this Quarter

Clorox
19,030 shares (about $1.97M)
AMCOR PLC
40,796 shares (about $1.62M)
United Parcel Service
4,190 shares (about $412.21K)
THE CAMPBELLS COMPANY
13,855 shares (about $308.55K)
Lockheed Martin
270 shares (about $163.19K)

Largest Sales this Quarter

Corning
2,695 shares (about $366.44K)
Eaton
75 shares (about $26.83K)
Analog Devices
80 shares (about $25.45K)
PACCAR
210 shares (about $24.26K)
Merck & Co., Inc.
115 shares (about $13.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEliot Finkel Investment Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corning Incorporated stock logo
GLW
Corning
$19,164,972$366,439 -1.9%140,95010.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$13,097,518$26,825 -0.2%36,6197.1%Industrials
Deere & Company stock logo
DE
Deere & Company
$12,119,400$5,633 0.0%21,5156.6%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$9,070,635$10,045 -0.1%31,6054.9%Transportation
General Dynamics Corporation stock logo
GD
General Dynamics
$8,810,114$2,746 0.0%25,6694.8%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$8,709,343$10,204 -0.1%24,7534.7%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,555,9520.0%22,1074.1%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$7,502,187$24,255 -0.3%64,9544.1%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,475,422$13,833 -0.2%62,1454.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$7,051,825$4,662 -0.1%22,6903.8%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,751,923$10,412 -0.2%25,9403.7%Industrials
Devon Energy Corporation stock logo
DVN
Devon Energy
$6,650,794$1,006 0.0%132,1703.6%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,233,922$3,928 -0.1%47,6093.4%Utilities
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$5,611,505$8,303 -0.1%33,7903.1%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,256,417$4,357 -0.1%18,0952.9%Basic Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,199,804$5,721 -0.1%99,9772.8%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,714,242$163,185 3.6%7,8002.6%Aerospace
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$4,645,121$59,495 1.3%61,6802.5%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,465,095$25,451 -0.6%14,0352.4%Computer and Technology
Hershey Company (The) stock logo
HSY
Hershey
$4,262,784$4,158 -0.1%20,5052.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,131,468$412,212 11.1%41,9952.2%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,873,938$7,865 -0.2%29,5542.1%Utilities
THE CAMPBELLS COMPANY
$3,489,709$308,551 9.7%156,7001.9%COM
The Clorox Company stock logo
CLX
Clorox
$3,224,447$1,972,079 157.5%31,1151.8%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,077,219$1,552 -0.1%39,6601.7%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,878,389$5,060 0.2%19,9101.6%Energy
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$2,134,391$3,065 -0.1%59,1901.2%Finance
Apple Inc. stock logo
AAPL
Apple
$1,740,9990.0%6,8600.9%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,657,5900.0%8,5930.9%Aerospace
AMCOR PLC
$1,621,641$1,621,641 New Holding40,7960.9%COM NEW
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,276,4840.0%8,2200.7%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$419,4690.0%6450.2%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$2,166,010 -100.0%00.0%Consumer Staples
Amcor PLC stock logo
AMCR
Amcor
$0$1,700,818 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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