Latest Eliot Finkel Investment Counsel, LLC Stock Portfolio

$183Million | No. of Holdings #32

Eliot Finkel Investment Counsel, LLC Performance

2026 Q1+12.42%

YTD+12.42%

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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eliot Finkel Investment Counsel, LLC reported an equity portfolio of $183.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Eliot Finkel Investment Counsel, LLC are GLW, ETN, DE. The fund has invested 10.4% of it's portfolio in CORNING INC and 7.1% of portfolio in EATON CORP PLC. <br><br> The fund managers got completely rid off KRAFT HEINZ CO (KHC) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), ANALOG DEVICES INC (ADI) and PACCAR INC (PCAR). Eliot Finkel Investment Counsel, LLC opened new stock positions in AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), UNITED PARCEL SVCS INC (UPS) and THE CAMPBELLS COMPANY (CPB).

Eliot Finkel Investment Counsel, LLC Equity Portfolio Value

Last Reported on: 27 Apr, 2026

$183Million

as of Apr 27, 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 12.42% in the last quarter. In trailing 12 months, it's portfolio return was 25.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	1,621,640

New stocks bought by Eliot Finkel Investment Counsel, LLC

Additions

Ticker	% Inc.
clorox co del	157
united parcel svcs inc	11.08
the campbells company	9.7
lockheed martin corp	3.59
omnicom group inc	1.3
eog res inc	0.18
devon energy corp new	0.02

Additions to existing portfolio by Eliot Finkel Investment Counsel, LLC

Reductions

Ticker	% Reduced
corning inc	-1.88
analog devices inc	-0.57
paccar inc	-0.32
american elec pwr co inc	-0.2
eaton corp plc	-0.2
merck & co inc	-0.18
c h robinson worldwide in	-0.15
illinois tool wks inc	-0.15

Eliot Finkel Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-2,166,010
amcor plc	-1,700,820

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

Sector Distribution

Eliot Finkel Investment Counsel, LLC has about 40% of it's holdings in Industrials sector.

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

Sector	%
Industrials	40
Technology	19.6
Healthcare	8.8
Consumer Defensive	6.7
Utilities	5.5
Energy	5.2
Consumer Cyclical	4.7
Basic Materials	2.9
Financial Services	2.8
Communication Services	2.5
Real Estate	1.2

Market Cap. Distribution

Eliot Finkel Investment Counsel, LLC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	80.5
MEGA-CAP	16.2
MID-CAP	3.1

Stocks belong to which Index?

About 98.6% 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	98.6
Others	1.4

Top 5 Winners (%)		%
GLW	corning inc	54.8 %
EOG	eog res inc	37.6 %
DVN	devon energy corp new	37.4 %
AMAT	applied matls inc	33.0 %
LMT	lockheed martin corp	24.4 %

Top 5 Winners ($)		$
GLW	corning inc	6.9 M
DE	deere & co	2.1 M
AMAT	applied matls inc	1.9 M
DVN	devon energy corp new	1.8 M
ETN	eaton corp plc	1.4 M

Top 5 Losers (%)		%
CPB	the campbells company	-19.4 %
OMC	omnicom group inc	-6.7 %
AAPL	apple inc	-6.7 %
SPY	state str spdr s&p 500 etf t	-4.6 %
USB	us bancorp	-2.5 %

Top 5 Losers ($)		$
CPB	the campbells company	-0.8 M
OMC	omnicom group inc	-0.3 M
USB	us bancorp	-0.1 M
AAPL	apple inc	-0.1 M
NSC	norfolk southn corp	-0.1 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 32 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. CPB 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.

$183.87MTotal Value

34.00Positions

27 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Eliot Finkel Investment Counsel, LLC, last reported on 27 Apr, 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	0.95%	6,860	$1.74M 0.95%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Eliot Finkel Investment Counsel, LLC's holding in Analog Devices Inc over time	2.43%	14,035	$4.47M 2.43%	decreased 0.57 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	2.11%	29,554	$3.87M 2.11%	decreased 0.2 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Eliot Finkel Investment Counsel, LLC's holding in Applied Matls Inc over time	4.11%	22,107	$7.56M 4.11%	unchanged 0 percentunchanged

AMCR Amcor Plc Amcor PlcAMCR Eliot Finkel Investment Counsel, LLC's holding in Amcor Plc over time	0.88%	40,796	$1.62M 0.88%	new position

AMCR Amcor Plc Amcor PlcAMCR Eliot Finkel Investment Counsel, LLC's holding in Amcor Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMGN Amgen Inc Amgen IncAMGN Eliot Finkel Investment Counsel, LLC's holding in Amgen Inc over time	4.74%	24,753	$8.71M 4.74%	decreased 0.12 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	2.86%	18,095	$5.26M 2.86%	decreased 0.08 percentreduced

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	3.05%	33,790	$5.61M 3.05%	decreased 0.15 percentreduced

CLX Clorox Co Del Clorox Co DelCLX Eliot Finkel Investment Counsel, LLC's holding in Clorox Co Del over time	1.75%	31,115	$3.22M 1.75%	increased 157.47 percentadded

CPB The Campbells Company The Campbells CompanyCPB Eliot Finkel Investment Counsel, LLC's holding in The Campbells Company over time	1.9%	156,700	$3.49M 1.9%	increased 9.7 percentadded

CSCO Cisco Sys Inc Cisco Sys IncCSCO Eliot Finkel Investment Counsel, LLC's holding in Cisco Sys Inc over time	1.67%	39,660	$3.08M 1.67%	decreased 0.05 percentreduced

DE Deere & Co Deere & CoDE Eliot Finkel Investment Counsel, LLC's holding in Deere & Co over time	6.59%	21,515	$12.12M 6.59%	decreased 0.05 percentreduced

DUK Duke Energy Corp New Duke Energy Corp NewDUK Eliot Finkel Investment Counsel, LLC's holding in Duke Energy Corp New over time	3.39%	47,609	$6.23M 3.39%	decreased 0.06 percentreduced

DVN Devon Energy Corp New Devon Energy Corp NewDVN Eliot Finkel Investment Counsel, LLC's holding in Devon Energy Corp New over time	3.62%	132,170	$6.65M 3.62%	increased 0.02 percentadded

EOG Eog Res Inc Eog Res IncEOG Eliot Finkel Investment Counsel, LLC's holding in Eog Res Inc over time	1.56%	19,910	$2.88M 1.56%	increased 0.18 percentadded

ETN Eaton Corp Plc Eaton Corp PlcETN Eliot Finkel Investment Counsel, LLC's holding in Eaton Corp Plc over time	7.12%	36,619	$13.10M 7.12%	decreased 0.2 percentreduced

GD General Dynamics Corp General Dynamics CorpGD Eliot Finkel Investment Counsel, LLC's holding in General Dynamics Corp over time	4.79%	25,669	$8.81M 4.79%	decreased 0.03 percentreduced

GLW Corning Inc Corning IncGLW Eliot Finkel Investment Counsel, LLC's holding in Corning Inc over time	10.42%	140,950	$19.16M 10.42%	decreased 1.88 percentreduced

HSY Hershey Co Hershey CoHSY Eliot Finkel Investment Counsel, LLC's holding in Hershey Co over time	2.32%	20,505	$4.26M 2.32%	decreased 0.1 percentreduced