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Eliot Finkel Investment Counsel, LLC

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13F filer, CIK 1641643, BEVERLY HILLS, CA

Eliot Finkel Investment Counsel, LLC reported $163,301,274 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 53.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000094

Period
2025-12-31
Reported value
$163M
Holdings
33
Top 10 weight
53.4%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KHCreduced-43,680-$1.06M
APDreduced-3,600-$889K
GLWreduced-8,220-$720K
CPBreduced-23,010-$641K
AMCOR PLCreduced-52,500-$438K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000094, largest first. % of portfolio is the value over $163,301,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,175 shares; 2024Q4: 158,860 shares; 2025Q1: 156,480 shares; 2025Q2: 153,565 shares; 2025Q3: 151,865 shares; 2025Q4: 143,645 shares 143,645$12.6M7.7%-8,220Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,815 shares; 2024Q4: 39,155 shares; 2025Q1: 38,640 shares; 2025Q2: 38,105 shares; 2025Q3: 37,725 shares; 2025Q4: 36,694 shares 36,694$11.7M7.16%-1,031Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 22,940 shares; 2025Q1: 22,675 shares; 2025Q2: 22,175 shares; 2025Q3: 22,070 shares; 2025Q4: 21,525 shares 21,525$10M6.14%-545Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,070 shares; 2024Q4: 33,220 shares; 2025Q1: 33,010 shares; 2025Q2: 32,510 shares; 2025Q3: 32,225 shares; 2025Q4: 31,640 shares 31,640$9.14M5.59%-585Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,712 shares; 2024Q4: 27,422 shares; 2025Q1: 26,977 shares; 2025Q2: 26,582 shares; 2025Q3: 26,347 shares; 2025Q4: 25,677 shares 25,677$8.64M5.29%-670Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 25,827 shares; 2025Q1: 25,567 shares; 2025Q2: 25,452 shares; 2025Q3: 25,202 shares; 2025Q4: 24,782 shares 24,782$8.11M4.97%-420Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,921 shares; 2024Q4: 67,824 shares; 2025Q1: 66,734 shares; 2025Q2: 66,549 shares; 2025Q3: 65,799 shares; 2025Q4: 65,164 shares 65,164$7.14M4.37%-635Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,025 shares; 2025Q1: 23,690 shares; 2025Q2: 23,345 shares; 2025Q3: 23,265 shares; 2025Q4: 22,705 shares 22,705$6.94M4.25%-560Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 65,365 shares; 2025Q1: 66,210 shares; 2025Q2: 65,960 shares; 2025Q3: 62,805 shares; 2025Q4: 62,260 shares 62,260$6.55M4.01%-545Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,730 shares; 2024Q4: 27,545 shares; 2025Q1: 27,050 shares; 2025Q2: 26,770 shares; 2025Q3: 26,510 shares; 2025Q4: 25,980 shares 25,980$6.4M3.92%-530Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 22,803 shares; 2025Q1: 22,578 shares; 2025Q2: 22,568 shares; 2025Q3: 22,258 shares; 2025Q4: 22,107 shares 22,107$5.68M3.48%-151Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,854 shares; 2024Q4: 49,764 shares; 2025Q1: 49,134 shares; 2025Q2: 48,449 shares; 2025Q3: 47,999 shares; 2025Q4: 47,639 shares 47,639$5.58M3.42%-360Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,535 shares; 2024Q4: 35,450 shares; 2025Q1: 35,580 shares; 2025Q2: 35,300 shares; 2025Q3: 34,690 shares; 2025Q4: 33,840 shares 33,840$5.44M3.33%-850Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,782 shares; 2024Q4: 110,477 shares; 2025Q1: 109,112 shares; 2025Q2: 106,582 shares; 2025Q3: 101,247 shares; 2025Q4: 100,087 shares 100,087$5.34M3.27%-1,160Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 62,285 shares; 2025Q1: 61,985 shares; 2025Q2: 61,190 shares; 2025Q3: 61,110 shares; 2025Q4: 60,890 shares 60,890$4.92M3.01%-220Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,630 shares; 2025Q1: 141,435 shares; 2025Q2: 140,770 shares; 2025Q3: 133,740 shares; 2025Q4: 132,150 shares 132,150$4.84M2.96%-1,590Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,495 shares; 2025Q1: 23,185 shares; 2025Q2: 22,795 shares; 2025Q3: 21,710 shares; 2025Q4: 18,110 shares 18,110$4.47M2.74%-3,600Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,575 shares; 2025Q3: 165,855 shares; 2025Q4: 142,845 shares 142,845$3.98M2.44%-23,010Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,110 shares; 2025Q1: 14,620 shares; 2025Q2: 14,500 shares; 2025Q3: 14,455 shares; 2025Q4: 14,115 shares 14,115$3.83M2.34%-340Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,630 shares; 2024Q4: 37,615 shares; 2025Q1: 40,590 shares; 2025Q2: 40,025 shares; 2025Q3: 38,015 shares; 2025Q4: 37,805 shares 37,805$3.75M2.3%-210Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 21,460 shares; 2025Q1: 21,230 shares; 2025Q2: 21,095 shares; 2025Q3: 20,785 shares; 2025Q4: 20,525 shares 20,525$3.74M2.29%-260Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,020 shares; 2025Q1: 7,880 shares; 2025Q2: 7,735 shares; 2025Q3: 7,770 shares; 2025Q4: 7,530 shares 7,530$3.64M2.23%-240Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 31,644 shares; 2025Q1: 31,364 shares; 2025Q2: 30,504 shares; 2025Q3: 30,144 shares; 2025Q4: 29,614 shares 29,614$3.41M2.09%-530Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,370 shares; 2024Q4: 43,300 shares; 2025Q1: 42,360 shares; 2025Q2: 41,020 shares; 2025Q3: 41,020 shares; 2025Q4: 39,680 shares 39,680$3.06M1.87%-1,340Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,890 shares; 2024Q4: 54,850 shares; 2025Q1: 60,915 shares; 2025Q2: 60,225 shares; 2025Q3: 59,275 shares; 2025Q4: 59,275 shares 59,275$2.18M1.33%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,860 shares; 2025Q1: 142,855 shares; 2025Q2: 140,375 shares; 2025Q3: 133,000 shares; 2025Q4: 89,320 shares 89,320$2.17M1.33%-43,680Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,845 shares; 2025Q3: 22,845 shares; 2025Q4: 19,875 shares 19,875$2.09M1.28%-2,970Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,840 shares; 2025Q1: 7,835 shares; 2025Q2: 7,035 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares 6,860$1.86M1.14%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,130 shares; 2024Q4: 195,460 shares; 2025Q1: 266,315 shares; 2025Q2: 255,375 shares; 2025Q3: 256,435 shares; 2025Q4: 203,935 shares 203,935$1.7M1.04%-52,500
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 9,351 shares; 2025Q1: 9,051 shares; 2025Q2: 8,986 shares; 2025Q3: 8,653 shares; 2025Q4: 8,593 shares 8,593$1.58M0.97%-60Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,765 shares; 2025Q4: 12,085 shares 12,085$1.22M0.75%-1,680Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,340 shares; 2025Q1: 8,150 shares; 2025Q2: 7,990 shares; 2025Q3: 8,220 shares; 2025Q4: 8,220 shares 8,220$1.18M0.72%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$440K0.27%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000094 base2026-01-28acceptance time not in the bulk data set