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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 $196.70 million in total holdings as of September 30, 2026.
  • Eliot Finkel Investment Counsel, LLC owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 1.62% of the portfolio was purchased this quarter.
  • About 0.25% of the portfolio was sold this quarter.
  • This quarter, Eliot Finkel Investment Counsel, LLC has purchased 33 new stocks and bought additional shares in 9 stocks.
  • Eliot Finkel Investment Counsel, LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Corning
$16,129,424
Eaton
$15,662,500
Deere & Company
$14,300,657
Applied Materials
$11,288,714
Amgen
$10,332,475

Largest New Holdings this Quarter

871829107 - Sysco
$2,902,841 Holding

Largest Purchases this Quarter

Sysco
37,235 shares (about $2.90M)
Stag Industrial
2,300 shares (about $82.36K)
Devon Energy
1,455 shares (about $66.99K)
Clorox
530 shares (about $42.94K)
Lockheed Martin
65 shares (about $33.10K)

Largest Sales this Quarter

Deere & Company
145 shares (about $97.37K)
Amgen
200 shares (about $84.30K)
Eaton
170 shares (about $73.05K)
Corning
450 shares (about $69.19K)
Merck & Co., Inc.
360 shares (about $52.31K)

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
$16,129,424$69,192 ▼-0.4%104,9008.2%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$15,662,500$73,051 ▼-0.5%36,4498.0%Industrials
Deere & Company stock logo
DE
Deere & Company
$14,300,657$97,375 ▼-0.7%21,2957.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,288,714$5,114 ▼0.0%22,0755.7%Technology
Amgen Inc. stock logo
AMGN
Amgen
$10,332,475$84,302 ▼-0.8%24,5135.3%Healthcare
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$9,736,590$20,085 ▼-0.2%31,5104.9%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,977,978$52,312 ▼-0.6%61,7854.6%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$8,515,421$2,323 ▼0.0%25,6624.3%Industrials
PACCAR Inc. stock logo
PCAR
PACCAR
$7,130,403$2,196 ▼0.0%64,9343.6%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,660,979$2,573 ▼0.0%25,8903.4%Industrials
Devon Energy Corporation stock logo
DVN
Devon Energy
$6,152,095$66,988 ▲1.1%133,6253.1%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,817,414$7,509 ▲0.1%100,7173.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,492,450$19,836 ▼-0.4%13,8452.8%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,404,530$1,710 ▼0.0%47,4042.7%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$5,238,8740.0%22,6852.7%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,031,790$2,782 ▼-0.1%18,0852.6%Materials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$4,995,869$2,959 ▼-0.1%33,7652.5%Industrials
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$4,979,011$8,040 ▲0.2%77,4102.5%Industrials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$4,590,831$12,517 ▲0.3%62,3502.3%Communication Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,264,301$4,305 ▼-0.1%39,6202.2%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,025,621$33,101 ▲0.8%7,9052.0%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,984,749$934 ▼0.0%42,6452.0%Industrials
Masco Corporation stock logo
MAS
Masco
$3,912,9070.0%58,0552.0%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,497,982$2,373 ▼-0.1%29,4841.8%Utilities
Hershey Company (The) stock logo
HSY
Hershey
$3,301,141$12,609 ▲0.4%20,9451.7%Consumer Staples
Sysco Corporation stock logo
SYY
Sysco
$2,902,841$2,902,841 ▲New Holding37,2351.5%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,742,113$689 ▼0.0%19,9051.4%Energy
Apple Inc. stock logo
AAPL
Apple
$2,284,5170.0%6,8601.2%Technology
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$2,238,483$82,363 ▲3.8%62,5101.1%Real Estate
The Clorox Company stock logo
CLX
Clorox
$2,233,041$42,935 ▲2.0%27,5651.1%Consumer Staples
AMCOR PLC
$1,786,543$11,846 ▲0.7%42,6790.9%COM NEW
RTX Corporation stock logo
RTX
RTX
$1,558,160$37,130 ▼-2.3%8,3930.8%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,040,371$1,267 ▼-0.1%8,2100.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$491,8960.0%6450.3%ETF

Showing largest 100 holdings. View all holdings.
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