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Eliot Finkel Investment Counsel, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,702,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORNING INC · COM · 219350105 · shares: $16,129,424
- EATON CORP PLC · SHS · G29183103 · shares: $15,662,500
- DEERE & CO · COM · 244199105 · shares: $14,300,657
- APPLIED MATLS INC · COM · 038222105 · shares: $11,288,714
- AMGEN INC · COM · 031162100 · shares: $10,332,475
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $9,736,590
- MERCK & CO INC · COM · 58933Y105 · shares: $8,977,978
- GENERAL DYNAMICS CORP · COM · 369550108 · shares: $8,515,421
- PACCAR INC · COM · 693718108 · shares: $7,130,403
- ILLINOIS TOOL WKS INC · COM · 452308109 · shares: $6,660,979
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 104,900 shares | $16,129,424 |
| EATON CORP PLC | SHS | G29183103 | — | 36,449 shares | $15,662,500 |
| DEERE & CO | COM | 244199105 | — | 21,295 shares | $14,300,657 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,075 shares | $11,288,714 |
| AMGEN INC | COM | 031162100 | — | 24,513 shares | $10,332,475 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 31,510 shares | $9,736,590 |
| MERCK & CO INC | COM | 58933Y105 | — | 61,785 shares | $8,977,978 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25,662 shares | $8,515,421 |
| PACCAR INC | COM | 693718108 | — | 64,934 shares | $7,130,403 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 25,890 shares | $6,660,979 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 133,625 shares | $6,152,095 |
| US BANCORP | COM NEW | 902973304 | — | 100,717 shares | $5,817,414 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,845 shares | $5,492,450 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 47,404 shares | $5,404,530 |
| MCDONALDS CORP | COM | 580135101 | — | 22,685 shares | $5,238,874 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,085 shares | $5,031,790 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 33,765 shares | $4,995,869 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 77,410 shares | $4,979,011 |
| OMNICOM GROUP INC | COM | 681919106 | — | 62,350 shares | $4,590,831 |
| CISCO SYS INC | COM | 17275R102 | — | 39,620 shares | $4,264,301 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,905 shares | $4,025,621 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42,645 shares | $3,984,749 |
| MASCO CORP | COM | 574599106 | — | 58,055 shares | $3,912,907 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,484 shares | $3,497,982 |
| HERSHEY CO | COM | 427866108 | — | 20,945 shares | $3,301,141 |
| SYSCO CORP | COM | 871829107 | — | 37,235 shares | $2,902,841 |
| EOG RES INC | COM | 26875P101 | — | 19,905 shares | $2,742,113 |
| APPLE INC | COM | 037833100 | — | 6,860 shares | $2,284,517 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 62,510 shares | $2,238,483 |
| CLOROX CO DEL | COM | 189054109 | — | 27,565 shares | $2,233,041 |
| AMCOR PLC | COM NEW | G0250X149 | — | 42,679 shares | $1,786,543 |
| RTX CORPORATION | COM | 75513E101 | — | 8,393 shares | $1,558,160 |
| PEPSICO INC | COM | 713448108 | — | 8,210 shares | $1,040,371 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 645 shares | $491,896 |