Eliot Finkel Investment Counsel, LLC reported 33 positions worth $196.21M for the quarter ended Sep 30, 2026, down 8.1% on the prior quarter. It opened 1 new position, added to 9, trimmed 20 and exited 0. Its largest holding is Corning Inc at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | +37.2K | – | $2.90M | 1.48% |
| STAG STAG Industrial, Inc. | +2,300 | +3.8% | $82.36K | 1.14% |
| DVN Devon Energy Corp | +1,455 | +1.1% | $66.99K | 3.14% |
| CLX Clorox Co | +530 | +2.0% | $42.94K | 1.14% |
| LMT Lockheed Martin Corp | +65 | +0.8% | $33.10K | 2.05% |
| HSY Hershey Co | +80 | +0.4% | $12.61K | 1.68% |
| OMC Omnicom Group Inc. | +170 | +0.3% | $12.52K | 2.34% |
| AMCR Amcor plc | +283 | +0.7% | $11.85K | 0.911% |
| OTIS Otis Worldwide Corp | +125 | +0.2% | $8.04K | 2.54% |
| USB Us Bancorp \De\ | +130 | +0.1% | $7.51K | 2.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | -145 | -0.7% | $97.37K | 7.29% |
| AMGN Amgen Inc | -200 | -0.8% | $84.30K | 5.27% |
| ETN Eaton Corp plc | -170 | -0.5% | $73.05K | 7.98% |
| GLW Corning Inc | -450 | -0.4% | $69.19K | 8.22% |
| MRK Merck & Co., Inc. | -360 | -0.6% | $52.31K | 4.58% |
| RTX RTX Corp | -200 | -2.3% | $37.13K | 0.794% |
| NSC Norfolk Southern Corp | -65 | -0.2% | $20.09K | 4.96% |
| ADI Analog Devices Inc | -50 | -0.4% | $19.84K | 2.8% |
| AMAT Applied Materials Inc | -10 | 0.0% | $5.11K | 5.75% |
| CSCO Cisco Systems, Inc. | -40 | -0.1% | $4.31K | 2.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYY Sysco Corp | +37.2K | $2.90M | 1.48% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 104.9K | $16.13M | 8.22% | -450 | -0.4% | Reduced | 0.01% |
| 2 | ETN Eaton Corp plc | Industrials | 36.4K | $15.66M | 7.98% | -170 | -0.5% | Reduced | 0.01% |
| 3 | DE Deere & Co | Industrials | 21.3K | $14.30M | 7.29% | -145 | -0.7% | Reduced | 0.01% |
| 4 | AMAT Applied Materials Inc | Technology | 22.1K | $11.29M | 5.75% | -10 | 0.0% | Reduced | 0% |
| 5 | AMGN Amgen Inc | Healthcare | 24.5K | $10.33M | 5.27% | -200 | -0.8% | Reduced | 0% |
| 6 | NSC Norfolk Southern Corp | Industrials | 31.5K | $9.74M | 4.96% | -65 | -0.2% | Reduced | 0.01% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 61.8K | $8.98M | 4.58% | -360 | -0.6% | Reduced | 0% |
| 8 | GD General Dynamics Corp | Industrials | 25.7K | $8.52M | 4.34% | -7 | 0.0% | Reduced | 0.01% |
| 9 | PCAR Paccar Inc | Industrials | 64.9K | $7.13M | 3.63% | -20 | 0.0% | Reduced | 0.01% |
| 10 | ITW Illinois Tool Works Inc | Industrials | 25.9K | $6.66M | 3.39% | -10 | 0.0% | Reduced | 0.01% |
| 11 | DVN Devon Energy Corp | Energy | 133.6K | $6.15M | 3.14% | +1,455 | +1.1% | Added | 0.01% |
| 12 | USB Us Bancorp \De\ | Financial Services | 100.7K | $5.82M | 2.96% | +130 | +0.1% | Added | 0.01% |
| 13 | ADI Analog Devices Inc | Technology | 13.8K | $5.49M | 2.8% | -50 | -0.4% | Reduced | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 47.4K | $5.40M | 2.75% | -15 | 0.0% | Reduced | 0.01% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 22.7K | $5.24M | 2.67% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Eliot Finkel Investment Counsel.
As of its Q3 2026 13F filing, Eliot Finkel Investment Counsel, LLC’s five largest positions were Corning Inc (GLW) at 8.2%, Eaton Corp plc (ETN) at 8.0%, Deere & Co (DE) at 7.3%, Applied Materials Inc (AMAT) at 5.8%, Amgen Inc (AMGN) at 5.3% of the reported portfolio.
Eliot Finkel Investment Counsel, LLC reported a 13F portfolio worth $196.21M across 33 positions for Q3 2026. That is down 8.1% from the previous quarter.
Its largest purchases by value were Sysco Corp ($2.90M), STAG Industrial, Inc. ($82.36K), Devon Energy Corp ($66.99K). It opened 1 new positions.
Its largest sales by value were Deere & Co ($97.37K), Amgen Inc ($84.30K), Eaton Corp plc ($73.05K). It exited 0 positions entirely.
From the Form 13F-HR reports Eliot Finkel Investment Counsel, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.