Latest Eliot Finkel Investment Counsel, LLC Stock Portfolio

$213Million | No. of Holdings #33

Eliot Finkel Investment Counsel, LLC Performance

2026 Q2+15.97%

YTD+30.37%

2025+11.10%

About Eliot Finkel Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Eliot Finkel Investment Counsel, LLC is a hedge fund based in Beverly Hills, CA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eliot Finkel Investment Counsel, LLC reported an equity portfolio of $213.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eliot Finkel Investment Counsel, LLC are GLW, AMAT, ETN. The fund has invested 12.6% of it's portfolio in CORNING INC and 7.5% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in CORNING INC (GLW), CLOROX CO DEL (CLX) and ANALOG DEVICES INC (ADI). Eliot Finkel Investment Counsel, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), HERSHEY CO (HSY) and STAG INDUSTRIAL INC (STAG).

Eliot Finkel Investment Counsel, LLC Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$213Million

as of Aug 03, 2026

Eliot Finkel Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eliot Finkel Investment Counsel, LLC made a return of 15.97% in the last quarter. In trailing 12 months, it's portfolio return was 43.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
otis worldwide corp	5,533,610
masco corp	4,723,940

New stocks bought by Eliot Finkel Investment Counsel, LLC

Additions

Ticker	% Inc.
amcor plc	3.92
hershey co	1.76
stag industrial inc	1.72
united parcel svcs inc	1.57
omnicom group inc	0.81
us bancorp	0.61
lockheed martin corp	0.51

Additions to existing portfolio by Eliot Finkel Investment Counsel, LLC

Reductions

Ticker	% Reduced
corning inc	-25.26
clorox co del	-13.11
analog devices inc	-1.00
duke energy corp new	-0.4
deere & co	-0.35
american elec pwr co inc	-0.17
amgen inc	-0.16
illinois tool wks inc	-0.15

Eliot Finkel Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the campbells company	-3,489,710

Eliot Finkel Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Eliot Finkel Investment Counsel, LLC has about 42% of it's holdings in Industrials sector.

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

Sector	%
Industrials	42
Technology	25.7
Healthcare	7.9
Utilities	4.7
Energy	3.8
Consumer Cyclical	3.7
Consumer Defensive	3.4
Financial Services	2.8
Basic Materials	2.5
Communication Services	2.1
Real Estate	1.1

Market Cap. Distribution

Eliot Finkel Investment Counsel, LLC has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	79.5
MEGA-CAP	19.2
MID-CAP	1.1

Stocks belong to which Index?

About 98.7% of the stocks held by Eliot Finkel Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	98.7
Others	1.3

Top 5 Winners (%)		%
AMAT	applied matls inc	111.5 %
GLW	corning inc	76.8 %
CSCO	cisco sys inc	51.4 %
ADI	analog devices inc	24.7 %
ETN	eaton corp plc	19.1 %

Top 5 Winners ($)		$
GLW	corning inc	14.7 M
AMAT	applied matls inc	8.4 M
ETN	eaton corp plc	2.5 M
CSCO	cisco sys inc	1.6 M
DE	deere & co	1.5 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-17.9 %
LMT	lockheed martin corp	-15.7 %
HSY	hershey co	-15.5 %
MCD	mcdonalds corp	-13.0 %
PEP	pepsico inc	-12.8 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-1.2 M
MCD	mcdonalds corp	-0.9 M
LMT	lockheed martin corp	-0.7 M
HSY	hershey co	-0.7 M
EOG	eog res inc	-0.3 M

Eliot Finkel Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eliot Finkel Investment Counsel, LLC

Eliot Finkel Investment Counsel, LLC has 33 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Eliot Finkel Investment Counsel, LLC last quarter.

$213.93MTotal Value

34.00Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Eliot Finkel Investment Counsel, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Eliot Finkel Investment Counsel, LLC's holding in Apple Inc over time	0.93%	6,860	$1.99M 0.93%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Eliot Finkel Investment Counsel, LLC's holding in Analog Devices Inc over time	2.58%	13,895	$5.52M 2.58%	decreased 1 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Eliot Finkel Investment Counsel, LLC's holding in American Elec Pwr Co Inc over time	1.89%	29,504	$4.04M 1.89%	decreased 0.17 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Eliot Finkel Investment Counsel, LLC's holding in Applied Matls Inc over time	7.46%	22,085	$15.97M 7.46%	decreased 0.1 percentreduced

AMCR Amcor Plc Amcor PlcAMCR Eliot Finkel Investment Counsel, LLC's holding in Amcor Plc over time	0.86%	42,396	$1.84M 0.86%	increased 3.92 percentadded

AMGN Amgen Inc Amgen IncAMGN Eliot Finkel Investment Counsel, LLC's holding in Amgen Inc over time	4.18%	24,713	$8.95M 4.18%	decreased 0.16 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals IAPD Eliot Finkel Investment Counsel, LLC's holding in Air Products And Chemicals I over time	2.48%	18,095	$5.31M 2.48%	unchanged 0 percentunchanged

CHRW C H Robinson Worldwide In C H Robinson Worldwide InCHRW Eliot Finkel Investment Counsel, LLC's holding in C H Robinson Worldwide In over time	2.97%	33,785	$6.36M 2.97%	decreased 0.01 percentreduced

CLX Clorox Co Del Clorox Co DelCLX Eliot Finkel Investment Counsel, LLC's holding in Clorox Co Del over time	1.21%	27,035	$2.58M 1.21%	decreased 13.11 percentreduced

CPB The Campbells Company The Campbells CompanyCPB Eliot Finkel Investment Counsel, LLC's holding in The Campbells Company over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSCO Cisco Sys Inc Cisco Sys IncCSCO Eliot Finkel Investment Counsel, LLC's holding in Cisco Sys Inc over time	2.18%	39,660	$4.66M 2.18%	unchanged 0 percentunchanged

DE Deere & Co Deere & CoDE Eliot Finkel Investment Counsel, LLC's holding in Deere & Co over time	6.36%	21,440	$13.60M 6.36%	decreased 0.35 percentreduced

DUK Duke Energy Corp New Duke Energy Corp NewDUK Eliot Finkel Investment Counsel, LLC's holding in Duke Energy Corp New over time	2.81%	47,419	$6.00M 2.81%	decreased 0.4 percentreduced

DVN Devon Energy Corp New Devon Energy Corp NewDVN Eliot Finkel Investment Counsel, LLC's holding in Devon Energy Corp New over time	2.55%	132,170	$5.46M 2.55%	unchanged 0 percentunchanged

EOG Eog Res Inc Eog Res IncEOG Eliot Finkel Investment Counsel, LLC's holding in Eog Res Inc over time	1.21%	19,910	$2.58M 1.21%	unchanged 0 percentunchanged

ETN Eaton Corp Plc Eaton Corp PlcETN Eliot Finkel Investment Counsel, LLC's holding in Eaton Corp Plc over time	7.29%	36,619	$15.60M 7.29%	unchanged 0 percentunchanged

GD General Dynamics Corp General Dynamics CorpGD Eliot Finkel Investment Counsel, LLC's holding in General Dynamics Corp over time	4.25%	25,669	$9.09M 4.25%	unchanged 0 percentunchanged

GLW Corning Inc Corning IncGLW Eliot Finkel Investment Counsel, LLC's holding in Corning Inc over time	12.58%	105,350	$26.91M 12.58%	decreased 25.26 percentreduced

HSY Hershey Co Hershey CoHSY Eliot Finkel Investment Counsel, LLC's holding in Hershey Co over time	1.71%	20,865	$3.66M 1.71%	increased 1.76 percentadded

ITW Illinois Tool Wks Inc Illinois Tool Wks IncITW Eliot Finkel Investment Counsel, LLC's holding in Illinois Tool Wks Inc over time	3.27%	25,900	$7.01M 3.27%	decreased 0.15 percentreduced