Eliot Finkel Investment Counsel, LLC

Registered adviser

CIK

1641643

Location

BEVERLY HILLS, CA

Portfolio Value

Small $196,702,655

Diversification

Diversified

Filing Date

Global Rank

#6,325 / 8,827 ▲ 47 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 13.9%

Period ended 39 days ago

Filed Nov 3, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 104695

Roster of Nov 1, 2026

Regulatory AUM

$186,985,425

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$186,985,425	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$183,715,336	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$173,514,265	Individuals and high net worth (90%)
May 2023 to Mar 2024	$178,579,135	Individuals and high net worth (95%)
Apr 2023	$178,579,135	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$209,757,727	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.4%, 20.1 effective positions, active share 89.2% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 51.7% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 89.2%; sector active share 35.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

−4.4 pts

Top 5

34.4%

−3.9 pts

Top 10

55.3%

−2.1 pts

HHI

431

Diversified−66

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.4%	$85,462,864	12
Technology	20.1%	$39,459,403	5
Healthcare	9.8%	$19,310,452	2
Consumer Defensive	4.8%	$9,477,392	4
Utilities	4.5%	$8,902,511	2
Energy	4.5%	$8,894,207	2
Consumer Cyclical	3.6%	$7,025,415	2
Financial Services	3.0%	$5,817,413	1
Basic Materials	2.6%	$5,031,789	1
Communication Services	2.3%	$4,590,830	1
Real Estate	1.1%	$2,238,483	1
Unclassified	0.3%	$491,896	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
STAG	STAG Industrial, Inc.	+2,300	62,510	$2,238,483
DVN	Devon Energy Corp	+1,455	133,625	$6,152,095
CLX	Clorox Co	+530	27,565	$2,233,040
AMCR	Amcor plc	+283	42,679	$1,786,542
OMC	Omnicom Group Inc.	+170	62,350	$4,590,830
USB	US Bancorp De	+130	100,717	$5,817,413
OTIS	Otis Worldwide Corp	+125	77,410	$4,979,011
HSY	Hershey Co	+80	20,945	$3,301,141
LMT	Lockheed Martin Corp	+65	7,905	$4,025,621
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc	−450	104,900	$16,129,424
MRK	Merck & Co., Inc.	−360	61,785	$8,977,978
AMGN	Amgen Inc	−200	24,513	$10,332,474
RTX	RTX Corp	−200	8,393	$1,558,160
ETN	Eaton Corp plc	−170	36,449	$15,662,499
DE	Deere & Co	−145	21,295	$14,300,657
NSC	Norfolk Southern Corp	−65	31,510	$9,736,590
ADI	Analog Devices Inc	−50	13,845	$5,492,449
CSCO	Cisco Systems, Inc.	−40	39,620	$4,264,300
AEP	American Electric Power Co Inc	−20	29,484	$3,497,981
CHRW	C. H. Robinson Worldwide, Inc.	−20	33,765	$4,995,869
PCAR	Paccar Inc	−20	64,934	$7,130,402
DUK	Duke Energy CORP	−15	47,404	$5,404,530
ITW	Illinois Tool Works Inc	−10	25,890	$6,660,979
APD	Air Products & Chemicals, Inc.	−10	18,085	$5,031,789
UPS	United Parcel Service Inc	−10	42,645	$3,984,748
PEP	Pepsico Inc	−10	8,210	$1,040,371
AMAT	Applied Materials Inc	−10	22,075	$11,288,713
GD	General Dynamics Corp	−7	25,662	$8,515,421
EOG	Eog Resources Inc	−5	19,905	$2,742,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SYY	Sysco Corp	37,235	$2,902,840
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $196,702,655 total · filing declares 34 positions · $196,702,671 · as of Sep 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 Technology	Reduced	104,900	-450	$16,129,424	−40.1%	8.20%
ETN	Eaton Corp plc Industrials	Reduced	36,449	-170	$15,662,499	+0.4%	7.96%
DE	Deere & Co Industrials	Reduced	21,295	-145	$14,300,657	+5.2%	7.27%
AMAT	Applied Materials Inc Technology	Reduced	22,075	-10	$11,288,713	−29.3%	5.74%
AMGN	Amgen Inc Healthcare	Reduced	24,513	-200	$10,332,474	+15.5%	5.25%
NSC	Norfolk Southern Corp Industrials	Reduced	31,510	-65	$9,736,590	−2.0%	4.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	61,785	-360	$8,977,978	+12.4%	4.56%
GD	General Dynamics Corp Industrials	Reduced	25,662	-7	$8,515,421	−6.4%	4.33%
PCAR	Paccar Inc Industrials	Reduced	64,934	-20	$7,130,402	−8.6%	3.62%
ITW	Illinois Tool Works Inc Industrials	Reduced	25,890	-10	$6,660,979	−4.9%	3.39%
DVN	Devon Energy Corp Energy	Added	133,625	+1,455	$6,152,095	+12.6%	3.13%
USB	US Bancorp De Financial Services	Added	100,717	+130	$5,817,413	−4.2%	2.96%
ADI	Analog Devices Inc Technology	Reduced	13,845	-50	$5,492,449	−0.5%	2.79%
DUK	Duke Energy CORP Utilities	Reduced	47,404	-15	$5,404,530	−10.0%	2.75%
MCD	Mcdonalds Corp Consumer Cyclical	Held	22,685	0	$5,238,873	−14.6%	2.66%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	18,085	-10	$5,031,789	−5.2%	2.56%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	33,765	-20	$4,995,869	−21.5%	2.54%
OTIS	Otis Worldwide Corp Industrials	Added	77,410	+125	$4,979,011	−10.0%	2.53%
OMC	Omnicom Group Inc. Communication Services	Added	62,350	+170	$4,590,830	+1.4%	2.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,620	-40	$4,264,300	−8.5%	2.17%
LMT	Lockheed Martin Corp Industrials	Added	7,905	+65	$4,025,621	+0.8%	2.05%
UPS	United Parcel Service Inc Industrials	Reduced	42,645	-10	$3,984,748	−13.1%	2.03%
MAS	Masco Corp Industrials	Held	58,055	0	$3,912,907	−17.2%	1.99%
AEP	American Electric Power Co Inc Utilities	Reduced	29,484	-20	$3,497,981	−13.3%	1.78%
HSY	Hershey Co Consumer Defensive	Added	20,945	+80	$3,301,141	−9.8%	1.68%
SYY	Sysco Corp Consumer Defensive	NEW	37,235	NEW	$2,902,840	NEW	1.48%
EOG	Eog Resources Inc Energy	Reduced	19,905	-5	$2,742,112	+6.2%	1.39%
AAPL	Apple Inc. Technology	Held	6,860	0	$2,284,517	+15.1%	1.16%
STAG	STAG Industrial, Inc. Real Estate	Added	62,510	+2,300	$2,238,483	−2.3%	1.14%
CLX	Clorox Co Consumer Defensive	Added	27,565	+530	$2,233,040	−13.5%	1.14%
AMCR	Amcor plc Consumer Cyclical	Added	42,679	+283	$1,786,542	−2.8%	0.91%
RTX	RTX Corp Industrials	Reduced	8,393	-200	$1,558,160	−4.4%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,210	-10	$1,040,371	−6.5%	0.53%
SPY	Spdr S&P 500 ETF Trust	Held	645	0	$491,896	+2.1%	0.25%

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.