Eliot Finkel Investment Counsel, LLC

CIK

1641643

Location

BEVERLY HILLS, CA

Portfolio Value

Small $213,931,246

Diversification

Diversified

Filing Date

Global Rank

#4,401 / 8,650 ▲ 195

Top Industry

Specialty Industrial Machinery 13.2%

3Y Alpha vs SPY

-5.6%

Period ended 53 days ago

Filed Aug 3, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.9%

SPY

+74.8%

Annualised alpha

-5.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

+2.2 pts

Top 5

38.3%

+4.5 pts

Top 10

57.4%

+2.7 pts

HHI

497

Diversified+46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	42.0%	$89,868,269	12
Technology	25.7%	$55,039,154	5
Healthcare	7.9%	$16,934,703	2
Utilities	4.7%	$10,038,739	2
Energy	3.8%	$8,044,188	2
Consumer Cyclical	3.7%	$7,969,848	2
Consumer Defensive	3.4%	$7,353,972	3
Financial Services	2.8%	$6,075,454	1
Basic Materials	2.5%	$5,305,092	1
Communication Services	2.1%	$4,528,569	1
Real Estate	1.1%	$2,291,592	1
Unclassified	0.2%	$481,666	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	+1,600	42,396	$1,837,866
STAG	STAG Industrial, Inc.	+1,020	60,210	$2,291,592
UPS	United Parcel Service Inc	+660	42,655	$4,585,412
USB	US Bancorp \De\	+610	100,587	$6,075,454
OMC	Omnicom Group Inc.	+500	62,180	$4,528,569
HSY	Hershey Co	+360	20,865	$3,660,764
LMT	Lockheed Martin Corp	+40	7,840	$3,994,166
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−35,600	105,350	$26,909,550
CLX	Clorox Co /De/	−4,080	27,035	$2,580,220
DUK	Duke Energy CORP	−190	47,419	$6,002,297
ADI	Analog Devices Inc	−140	13,895	$5,518,677
DE	Deere & Co	−75	21,440	$13,600,035
AEP	American Electric Power Co Inc	−50	29,504	$4,036,442
ITW	Illinois Tool Works Inc	−40	25,900	$7,005,173
AMGN	Amgen Inc	−40	24,713	$8,949,071
NSC	Norfolk Southern Corp	−30	31,575	$9,933,179
AMAT	Applied Materials Inc /De	−22	22,085	$15,967,455
CHRW	C. H. Robinson Worldwide, Inc.	−5	33,785	$6,363,066
MCD	Mcdonalds Corp	−5	22,685	$6,131,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	77,285	$5,533,606
MAS	Masco Corp /De/	58,055	$4,723,935
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CPB	CAMPBELL'S Co	156,700	$3,489,709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $213,931,246 total · filing declares 33 positions · $213,931,259 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	105,350	-35,600	$26,909,550	+40.4%	12.58%
AMAT	Applied Materials Inc /De Technology	Reduced	22,085	-22	$15,967,455	+111.3%	7.46%
ETN	Eaton Corp plc Industrials	Held	36,619	0	$15,604,088	+19.1%	7.29%
DE	Deere & Co Industrials	Reduced	21,440	-75	$13,600,035	+12.2%	6.36%
NSC	Norfolk Southern Corp Industrials	Reduced	31,575	-30	$9,933,179	+9.5%	4.64%
GD	General Dynamics Corp Industrials	Held	25,669	0	$9,092,986	+3.2%	4.25%
AMGN	Amgen Inc Healthcare	Reduced	24,713	-40	$8,949,071	+2.8%	4.18%
MRK	Merck & Co., Inc. Healthcare	Held	62,145	0	$7,985,632	+6.8%	3.73%
PCAR	Paccar Inc Industrials	Held	64,954	0	$7,802,274	+4.0%	3.65%
ITW	Illinois Tool Works Inc Industrials	Reduced	25,900	-40	$7,005,173	+3.8%	3.27%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	33,785	-5	$6,363,066	+13.4%	2.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,685	-5	$6,131,982	−13.0%	2.87%
USB	US Bancorp \De\ Financial Services	Added	100,587	+610	$6,075,454	+16.8%	2.84%
DUK	Duke Energy CORP Utilities	Reduced	47,419	-190	$6,002,297	−3.7%	2.81%
OTIS	Otis Worldwide Corp Industrials	NEW	77,285	NEW	$5,533,606	NEW	2.59%
ADI	Analog Devices Inc Technology	Reduced	13,895	-140	$5,518,677	+23.6%	2.58%
DVN	Devon Energy Corp/De Energy	Held	132,170	0	$5,461,264	−17.9%	2.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	18,095	0	$5,305,092	+0.9%	2.48%
MAS	Masco Corp /De/ Industrials	NEW	58,055	NEW	$4,723,935	NEW	2.21%
CSCO	Cisco Systems, Inc. Technology	Held	39,660	0	$4,658,463	+51.4%	2.18%
UPS	United Parcel Service Inc Industrials	Added	42,655	+660	$4,585,412	+11.0%	2.14%
OMC	Omnicom Group Inc. Communication Services	Added	62,180	+500	$4,528,569	−2.5%	2.12%
AEP	American Electric Power Co Inc Utilities	Reduced	29,504	-50	$4,036,442	+4.2%	1.89%
LMT	Lockheed Martin Corp Industrials	Added	7,840	+40	$3,994,166	−15.3%	1.87%
HSY	Hershey Co Consumer Defensive	Added	20,865	+360	$3,660,764	−14.1%	1.71%
EOG	Eog Resources Inc Energy	Held	19,910	0	$2,582,924	−10.3%	1.21%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	27,035	-4,080	$2,580,220	−20.0%	1.21%
STAG	STAG Industrial, Inc. Real Estate	Added	60,210	+1,020	$2,291,592	+7.4%	1.07%
AAPL	Apple Inc. Technology	Held	6,860	0	$1,985,009	+14.0%	0.93%
AMCR	Amcor plc Consumer Cyclical	Added	42,396	+1,600	$1,837,866	+13.3%	0.86%
RTX	RTX Corp Industrials	Held	8,593	0	$1,630,349	−1.6%	0.76%
PEP	Pepsico Inc Consumer Defensive	Held	8,220	0	$1,112,988	−12.8%	0.52%
SPY	Spdr S&P 500 ETF Trust	Held	645	0	$481,666	+14.8%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.