Eliot Finkel Investment Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.9M
Q ending 2026-03-31
Prior quarter
$163.3M
Q ending 2025-12-31
Change
+12.6% QoQ · +25.1% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corning Inc | GLW | Shares | $19.2M | 141K |
| Eaton Corp Plc | Shares | $13.1M | 37K | |
| Deere & Co | DE | Shares | $12.1M | 22K |
| Norfolk Southn Corp | NSC | Shares | $9.1M | 32K |
| General Dynamics Corp | GD | Shares | $8.8M | 26K |
| Amgen Inc | AMGN | Shares | $8.7M | 25K |
| Applied Matls Inc | AMAT | Shares | $7.6M | 22K |
| Paccar Inc | PCAR | Shares | $7.5M | 65K |
| Merck & Co Inc | MRK | Shares | $7.5M | 62K |
| Mcdonalds Corp | MCD | Shares | $7.1M | 23K |
| Illinois Tool Wks Inc | ITW | Shares | $6.8M | 26K |
| Devon Energy Corp New | DVN | Shares | $6.7M | 132K |
| Duke Energy Corp New | DUK | Shares | $6.2M | 48K |
| C H Robinson Worldwide In | CHRW | Shares | $5.6M | 34K |
| Air Products And Chemicals I | APD | Shares | $5.3M | 18K |
| Us Bancorp | USB | Shares | $5.2M | 100K |
| Lockheed Martin Corp | LMT | Shares | $4.7M | 8K |
| Omnicom Group Inc | OMC | Shares | $4.6M | 62K |
| Analog Devices Inc | ADI | Shares | $4.5M | 14K |
| Hershey Co | HSY | Shares | $4.3M | 21K |
| United Parcel Svcs Inc | UPS | Shares | $4.1M | 42K |
| American Elec Pwr Co Inc | AEP | Shares | $3.9M | 30K |
| The Campbells Company | CPB | Shares | $3.5M | 157K |
| Clorox Co Del | CLX | Shares | $3.2M | 31K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Eog Res Inc | EOG | Shares | $2.9M | 20K |
| Stag Industrial Inc | STAG | Shares | $2.1M | 59K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Amcor Plc | Shares | $1.6M | 41K | |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $419K | 645 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.