Eliot Finkel Investment Counsel, LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$213.9M
Sum of our stored positions
$213.9M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
38.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CORNING INC | COM | $26.9M | 105,350 | — | 219350105 |
| APPLIED MATLS INC | COM | $16M | 22,085 | — | 038222105 |
| EATON CORP PLC | SHS | $15.6M | 36,619 | — | G29183103 |
| DEERE & CO | COM | $13.6M | 21,440 | — | 244199105 |
| NORFOLK SOUTHN CORP | COM | $9.9M | 31,575 | — | 655844108 |
| GENERAL DYNAMICS CORP | COM | $9.1M | 25,669 | — | 369550108 |
| AMGEN INC | COM | $8.9M | 24,713 | — | 031162100 |
| MERCK & CO INC | COM | $8M | 62,145 | — | 58933Y105 |
| PACCAR INC | COM | $7.8M | 64,954 | — | 693718108 |
| ILLINOIS TOOL WKS INC | COM | $7M | 25,900 | — | 452308109 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $6.4M | 33,785 | — | 12541W209 |
| MCDONALDS CORP | COM | $6.1M | 22,685 | — | 580135101 |
| US BANCORP | COM NEW | $6.1M | 100,587 | — | 902973304 |
| DUKE ENERGY CORP NEW | COM NEW | $6M | 47,419 | — | 26441C204 |
| OTIS WORLDWIDE CORP | COM | $5.5M | 77,285 | — | 68902V107 |
| ANALOG DEVICES INC | COM | $5.5M | 13,895 | — | 032654105 |
| DEVON ENERGY CORP NEW | COM | $5.5M | 132,170 | — | 25179M103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $5.3M | 18,095 | — | 009158106 |
| MASCO CORP | COM | $4.7M | 58,055 | — | 574599106 |
| CISCO SYS INC | COM | $4.7M | 39,660 | — | 17275R102 |
| UNITED PARCEL SVCS INC | CL B | $4.6M | 42,655 | — | 911312106 |
| OMNICOM GROUP INC | COM | $4.5M | 62,180 | — | 681919106 |
| AMERICAN ELEC PWR CO INC | COM | $4M | 29,504 | — | 025537101 |
| LOCKHEED MARTIN CORP | COM | $4M | 7,840 | — | 539830109 |
| HERSHEY CO | COM | $3.7M | 20,865 | — | 427866108 |
| EOG RES INC | COM | $2.6M | 19,910 | — | 26875P101 |
| CLOROX CO DEL | COM | $2.6M | 27,035 | — | 189054109 |
| STAG INDUSTRIAL INC | COM | $2.3M | 60,210 | — | 85254J102 |
| APPLE INC | COM | $2M | 6,860 | — | 037833100 |
| AMCOR PLC | COM NEW | $1.8M | 42,396 | — | G0250X149 |
| RTX CORPORATION | COM | $1.6M | 8,593 | — | 75513E101 |
| PEPSICO INC | COM | $1.1M | 8,220 | — | 713448108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $481.7K | 645 | — | 78462F103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03