Eliot Finkel Investment Counsel, LLC
CIK
1641643
Location
BEVERLY HILLS, CA
Portfolio Value
Small
$183,874,707
Diversification
Diversified
Filing Date
Global Rank
#4,059
/ 8,232
▲ 525
Top Industry
Specialty Industrial Machinery
10.8%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.0%
SPY
+76.3%
Annualised alpha
-3.4%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.4%
+2.6 pts
Top 5
33.9%
+1.6 pts
Top 10
54.7%
+0.7 pts
HHI
451
Diversified+27
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 40.0% | $73,466,578 |
| Technology | 19.6% | $36,004,234 |
| Healthcare | 8.8% | $16,184,765 |
| Consumer Defensive | 6.7% | $12,253,423 |
| Utilities | 5.5% | $10,107,860 |
| Energy | 5.2% | $9,529,182 |
| Consumer Cyclical | 4.7% | $8,673,466 |
| Basic Materials | 2.9% | $5,256,416 |
| Financial Services | 2.8% | $5,199,803 |
| Communication Services | 2.5% | $4,645,120 |
| Real Estate | 1.2% | $2,134,391 |
| Unclassified | 0.2% | $419,469 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLX | Clorox Co /De/ | +19,030 | 31,115 | $3,224,447 | |
| CPB | CAMPBELL'S Co | +13,855 | 156,700 | $3,489,709 | |
| UPS | United Parcel Service Inc | +4,190 | 41,995 | $4,131,468 | |
| OMC | Omnicom Group Inc. | +790 | 61,680 | $4,645,120 | |
| LMT | Lockheed Martin Corp | +270 | 7,800 | $4,714,242 | |
| EOG | Eog Resources Inc | +35 | 19,910 | $2,878,388 | |
| DVN | Devon Energy Corp/De | +20 | 132,170 | $6,650,794 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −2,695 | 140,950 | $19,164,971 | |
| PCAR | Paccar Inc | −210 | 64,954 | $7,502,187 | |
| MRK | Merck & Co., Inc. | −115 | 62,145 | $7,475,422 | |
| USB | US Bancorp De | −110 | 99,977 | $5,199,803 | |
| STAG | STAG Industrial, Inc. | −85 | 59,190 | $2,134,391 | |
| ADI | Analog Devices Inc | −80 | 14,035 | $4,465,094 | |
| ETN | Eaton Corp plc | −75 | 36,619 | $13,097,517 | |
| AEP | American Electric Power Co Inc | −60 | 29,554 | $3,873,938 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −50 | 33,790 | $5,611,505 | |
| ITW | Illinois Tool Works Inc | −40 | 25,940 | $6,751,922 | |
| NSC | Norfolk Southern Corp | −35 | 31,605 | $9,070,635 | |
| DUK | Duke Energy CORP | −30 | 47,609 | $6,233,922 | |
| AMGN | Amgen Inc | −29 | 24,753 | $8,709,343 | |
| HSY | Hershey Co | −20 | 20,505 | $4,262,784 | |
| CSCO | Cisco Systems, Inc. | −20 | 39,660 | $3,077,219 | |
| MCD | Mcdonalds Corp | −15 | 22,690 | $7,051,825 | |
| APD | Air Products & Chemicals, Inc. | −15 | 18,095 | $5,256,416 | |
| DE | Deere & Co | −10 | 21,515 | $12,119,399 | |
| GD | General Dynamics Corp | −8 | 25,669 | $8,810,114 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 40,796 | $1,621,641 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KHC | Kraft Heinz Co | 89,320 | $2,166,010 | |
| No positions match the current search. | ||||
32 positions ·
$183,874,707 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 140,950 | $19,164,971 | 10.42% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 36,619 | $13,097,517 | 7.12% | |
| DE |
Deere & Co
Industrials
|
Reduced | 21,515 | $12,119,399 | 6.59% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 31,605 | $9,070,635 | 4.93% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 25,669 | $8,810,114 | 4.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 24,753 | $8,709,343 | 4.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 22,107 | $7,555,951 | 4.11% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 64,954 | $7,502,187 | 4.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 62,145 | $7,475,422 | 4.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 22,690 | $7,051,825 | 3.84% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 25,940 | $6,751,922 | 3.67% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 132,170 | $6,650,794 | 3.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 47,609 | $6,233,922 | 3.39% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 33,790 | $5,611,505 | 3.05% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 18,095 | $5,256,416 | 2.86% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 99,977 | $5,199,803 | 2.83% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,800 | $4,714,242 | 2.56% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 61,680 | $4,645,120 | 2.53% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 14,035 | $4,465,094 | 2.43% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 20,505 | $4,262,784 | 2.32% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 41,995 | $4,131,468 | 2.25% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 29,554 | $3,873,938 | 2.11% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 156,700 | $3,489,709 | 1.90% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 31,115 | $3,224,447 | 1.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 39,660 | $3,077,219 | 1.67% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 19,910 | $2,878,388 | 1.57% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 59,190 | $2,134,391 | 1.16% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,860 | $1,740,999 | 0.95% | |
| RTX |
RTX Corp
Industrials
|
Held | 8,593 | $1,657,589 | 0.90% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 40,796 | $1,621,641 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 8,220 | $1,276,483 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 645 | $419,469 | 0.23% |