Eliot Finkel Investment Counsel, LLC
Eliot Finkel Investment Counsel, LLC reported 33 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Eliot Finkel Investment Counsel, LLC reported 33 holdings worth US$214M as of Jun 30, 2026. Largest: Corning Incorporated, Applied Materials, Inc. and Deere & Company. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 105K | US$26.9M | 12.6% |
| Applied Materials, Inc. | 22,085 | US$16M | 7.5% |
| Deere & Company | 21,440 | US$13.6M | 6.4% |
| Norfolk Southern Corporation | 31,575 | US$9.93M | 4.6% |
| General Dynamics Corporation | 25,669 | US$9.09M | 4.3% |
| Amgen Inc. | 24,713 | US$8.95M | 4.2% |
| Merck & Company, Inc. | 62,145 | US$7.99M | 3.7% |
| Paccar Inc. | 64,954 | US$7.8M | 3.6% |
| Illinois Tool Works Inc. | 25,900 | US$7.01M | 3.3% |
| C.h. Robinson Worldwide, Inc. | 33,785 | US$6.36M | 3.0% |
| Mcdonald's Corporation | 22,685 | US$6.13M | 2.9% |
| U.s. Bancorp | 101K | US$6.08M | 2.8% |
| Duke Energy Corporation (holding Company) | 47,419 | US$6M | 2.8% |
| Otis Worldwide Corporation | 77,285 | US$5.53M | 2.6% |
| Analog Devices, Inc. | 13,895 | US$5.52M | 2.6% |
| Devon Energy Corporation | 132K | US$5.46M | 2.6% |
| Air Products And Chemicals, Inc. | 18,095 | US$5.31M | 2.5% |
| Masco Corporation | 58,055 | US$4.72M | 2.2% |
| Cisco Systems, Inc. | 39,660 | US$4.66M | 2.2% |
| United Parcel Service, Inc. | 42,655 | US$4.59M | 2.1% |
| Omnicom Group Inc. | 62,180 | US$4.53M | 2.1% |
| American Electric Power Company, Inc. | 29,504 | US$4.04M | 1.9% |
| Lockheed Martin Corporation | 7,840 | US$3.99M | 1.9% |
| The Hershey Company | 20,865 | US$3.66M | 1.7% |
| Eog Resources, Inc. | 19,910 | US$2.58M | 1.2% |
| Clorox Company (the) | 27,035 | US$2.58M | 1.2% |
| Stag Industrial, Inc. | 60,210 | US$2.29M | 1.1% |
| Apple Inc | 6,860 | US$1.99M | 0.93% |
| Rtx Corporation | 8,593 | US$1.63M | 0.76% |
| Pepsico, Inc. | 8,220 | US$1.11M | 0.52% |
| The Campbell's Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related