Eliot Finkel Investment Counsel
BEVERLY HILLS, CAfiles as Eliot Finkel Investment Counsel, LLC
$214m in 33 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$214m
Stocks
33
Top 10 share
57.4%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Otis WorldwideOTIS2.6% of the fund
- MascoMAS2.2% of the fund
Added
Bought more of a stock they already held.
- AmcorAMCR0.9% of the fund+4%
Cut
Sold some of their stake.
- CorningGLW12.6% of the fund-25%
- CloroxCLX1.2% of the fund-13%
Sold out
Sold their entire stake.
- Campbell'sCPB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $481,667
- Shares
- 645
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 12.6% | $27m | 105,350 | -25% |
| Applied MaterialsAMAT | 7.5% | $16m | 22,085 | Held |
| EatonETN | 7.3% | $16m | 36,619 | Held |
| DeereDE | 6.4% | $14m | 21,440 | Held |
| Norfolk SouthernNSC | 4.6% | $10m | 31,575 | Held |
| General DynamicsGD | 4.3% | $9m | 25,669 | Held |
| AmgenAMGN | 4.2% | $9m | 24,713 | Held |
| MerckMRK | 3.7% | $8m | 62,145 | Held |
| PaccarPCAR | 3.6% | $8m | 64,954 | Held |
| Illinois Tool WorksITW | 3.3% | $7m | 25,900 | Held |
| C. H. Robinson WorldwideCHRW | 3.0% | $6m | 33,785 | Held |
| McDonald'sMCD | 2.9% | $6m | 22,685 | Held |
| US BancorpUSB | 2.8% | $6m | 100,587 | Held |
| Duke EnergyDUK | 2.8% | $6m | 47,419 | Held |
| Otis WorldwideOTIS | 2.6% | $6m | 77,285 | New |
| Analog DevicesADI | 2.6% | $6m | 13,895 | Held |
| Devon EnergyDVN | 2.6% | $5m | 132,170 | Held |
| Air Products & ChemicalsAPD | 2.5% | $5m | 18,095 | Held |
| MascoMAS | 2.2% | $5m | 58,055 | New |
| Cisco SystemsCSCO | 2.2% | $5m | 39,660 | Held |
| United Parcel ServiceUPS | 2.1% | $5m | 42,655 | Held |
| Omnicom GroupOMC | 2.1% | $5m | 62,180 | Held |
| American Electric PowerAEP | 1.9% | $4m | 29,504 | Held |
| Lockheed MartinLMT | 1.9% | $4m | 7,840 | Held |
| HersheyHSY | 1.7% | $4m | 20,865 | Held |
| EOG ResourcesEOG | 1.2% | $3m | 19,910 | Held |
| CloroxCLX | 1.2% | $3m | 27,035 | -13% |
| STAG IndustrialSTAG | 1.1% | $2m | 60,210 | Held |
| AppleAAPL | 0.9% | $2m | 6,860 | Held |
| AmcorAMCR | 0.9% | $2m | 42,396 | +4% |
| RTXRTX | 0.8% | $2m | 8,593 | Held |
| PepsiCoPEP | 0.5% | $1m | 8,220 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $481,667 | 645 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.8% since 30 June 2025.
Where the money is
Industrials42.0%
Technology25.7%
Health care7.9%
Utilities4.7%
Energy3.8%
Everyday goods3.4%
Materials3.3%
Retail & consumer2.9%
Financial services2.8%
Media & telecom2.1%
Real estate1.1%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.