Latest Eliot Finkel Investment Counsel, LLC Stock Portfolio

Eliot Finkel Investment Counsel, LLC Performance:

2026 Q1: 12.42%YTD: 12.42%2025: 11.1%

Performance for 2026 Q1 is 12.42%, and YTD is 12.42%, and 2025 is 11.1%.

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.

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.

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 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.

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.

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.

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	6,860	1,741,000	unchanged	0.00

ADI	analog devices inc	2.43	14,035	4,465,100	reduced	-0.57

AEP	american elec pwr co inc	2.11	29,554	3,873,940	reduced	-0.2

AMAT	applied matls inc	4.11	22,107	7,555,950	unchanged	0.00

AMCR	amcor plc	0.88	40,796	1,621,640	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	4.74	24,753	8,709,340	reduced	-0.12

APD	air products and chemicals i	2.86	18,095	5,256,420	reduced	-0.08

CHRW	c h robinson worldwide in	3.05	33,790	5,611,500	reduced	-0.15

CLX	clorox co del	1.75	31,115	3,224,450	added	157

CPB	the campbells company	1.90	156,700	3,489,710	added	9.7

CSCO	cisco sys inc	1.67	39,660	3,077,220	reduced	-0.05

DE	deere & co	6.59	21,515	12,119,400	reduced	-0.05

DUK	duke energy corp new	3.39	47,609	6,233,920	reduced	-0.06

DVN	devon energy corp new	3.62	132,170	6,650,790	added	0.02

EOG	eog res inc	1.56	19,910	2,878,390	added	0.18

ETN	eaton corp plc	7.12	36,619	13,097,500	reduced	-0.2

GD	general dynamics corp	4.79	25,669	8,810,110	reduced	-0.03

GLW	corning inc	10.42	140,950	19,165,000	reduced	-1.88

HSY	hershey co	2.32	20,505	4,262,780	reduced	-0.1