Latest Eliot Finkel Investment Counsel, LLC Stock Portfolio

Eliot Finkel Investment Counsel, LLC Performance:

2025 Q4: 2.18%YTD: 11.1%2024: 3.82%

Performance for 2025 Q4 is 2.18%, and YTD is 11.1%, and 2024 is 3.82%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eliot Finkel Investment Counsel, LLC reported an equity portfolio of $163.3 Millions as of 31 Dec, 2025.

The top stock holdings of Eliot Finkel Investment Counsel, LLC are GLW, ETN, DE. The fund has invested 7.7% of it's portfolio in CORNING INC and 7.2% of portfolio in EATON CORP PLC.

They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), AMCOR PLC (AMCR) and AIR PRODS & CHEMS INC (APD).

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 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.

Performance
S&P 500

New Buys

No new stocks were added by Eliot Finkel Investment Counsel, LLC

Additions

No additions were made to existing positions by Eliot Finkel Investment Counsel, LLC

Reductions

Ticker	% Reduced
kraft heinz co	-32.84
amcor plc	-20.47
air prods & chems inc	-16.58
the campbells company	-13.87
eog res inc	-13.00
clorox co del	-12.2
corning inc	-5.41
cisco sys inc	-3.27

Eliot Finkel Investment Counsel, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eliot Finkel Investment Counsel, LLC

Sector Distribution

Eliot Finkel Investment Counsel, LLC has about 41.3% of it's holdings in Industrials sector.

Sector	%
Industrials	41.3
Technology	16.5
Healthcare	9
Consumer Defensive	7.5
Utilities	5.5
Consumer Cyclical	5.3
Energy	4.2
Financial Services	3.3
Communication Services	3
Basic Materials	2.7
Real Estate	1.3

Market Cap. Distribution

Eliot Finkel Investment Counsel, LLC has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	92.5
MEGA-CAP	5.9
MID-CAP	1.3

Stocks belong to which Index?

About 98.4% of the stocks held by Eliot Finkel Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	98.4
Others	1.6

Top 5 Winners (%)		%
AMAT	applied matls inc	25.4 %
MRK	merck & co inc	25.3 %
CHRW	c h robinson worldwide inc	21.2 %
UPS	united parcel service inc	18.7 %
AMGN	amgen inc	15.8 %

Top 5 Winners ($)		$
MRK	merck & co inc	1.3 M
AMAT	applied matls inc	1.2 M
AMGN	amgen inc	1.1 M
CHRW	c h robinson worldwide inc	1.0 M
GLW	corning inc	0.8 M

Top 5 Losers (%)		%
CLX	clorox co del	-17.1 %
ETN	eaton corp plc	-14.7 %
CPB	the campbells company	-10.9 %
APD	air prods & chems inc	-8.6 %
EOG	eog res inc	-5.9 %

Top 5 Losers ($)		$
ETN	eaton corp plc	-2.1 M
CPB	the campbells company	-0.6 M
APD	air prods & chems inc	-0.5 M
ITW	illinois tool wks inc	-0.4 M
NSC	norfolk southn corp	-0.4 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 53.4% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Eliot Finkel Investment Counsel, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	6,860	1,864,960	unchanged	0.00

ADI	analog devices inc	2.34	14,115	3,827,990	reduced	-2.35

AEP	american elec pwr co inc	2.09	29,614	3,414,790	reduced	-1.76

AMAT	applied matls inc	3.48	22,107	5,681,280	reduced	-0.68

AMCR	amcor plc	1.04	40,787	1,700,820	reduced	-20.47

AMGN	amgen inc	4.97	24,782	8,111,400	reduced	-1.67

APD	air prods & chems inc	2.74	18,110	4,473,530	reduced	-16.58

CHRW	c h robinson worldwide inc	3.33	33,840	5,440,120	reduced	-2.45

CLX	clorox co del	0.75	12,085	1,218,530	reduced	-12.2

CPB	the campbells company	2.44	142,845	3,981,090	reduced	-13.87

CSCO	cisco sys inc	1.87	39,680	3,056,550	reduced	-3.27

DE	deere & co	6.14	21,525	10,021,400	reduced	-2.47

DUK	duke energy corp new	3.42	47,639	5,583,770	reduced	-0.75

DVN	devon energy corp new	2.96	132,150	4,840,660	reduced	-1.19

EOG	eog res inc	1.28	19,875	2,087,070	reduced	-13.00

ETN	eaton corp plc	7.16	36,694	11,687,400	reduced	-2.73

GD	general dynamics corp	5.29	25,677	8,644,420	reduced	-2.54

GLW	corning inc	7.70	143,645	12,577,600	reduced	-5.41

HSY	hershey co	2.29	20,525	3,735,140	reduced	-1.25

ITW	illinois tool wks inc	3.92	25,980	6,398,870	reduced	-2.00