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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 $183,874,719 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 54.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000750

Period
2026-03-31
Reported value
$184M
Holdings
32
Top 10 weight
54.69%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXadded+19,030$1.97M
AMCRnew+40,796$1.62M
UPSadded+4,190$412K
CPBadded+13,855$309K
LMTadded+270$163K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KHCexited-89,320-$2.17M
AMCOR PLCexited-203,935-$1.7M
GLWreduced-2,695-$366K
ETNreduced-75-$26.8K
ADIreduced-80-$25.5K

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000750, largest first. % of portfolio is the value over $183,874,719, 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; 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; 2026Q1: 140,950 shares 140,950$19.2M10.42%-2,695Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,619 shares 36,619$13.1M7.12%-75Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,515 shares 21,515$12.1M6.59%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,605 shares 31,605$9.07M4.93%-35Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,669 shares 25,669$8.81M4.79%-8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,753 shares 24,753$8.71M4.74%-29Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,107 shares 22,107$7.56M4.11%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,954 shares 64,954$7.5M4.08%-210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,145 shares 62,145$7.48M4.07%-115Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,690 shares 22,690$7.05M3.84%-15Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,940 shares 25,940$6.75M3.67%-40Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,170 shares 132,170$6.65M3.62%+20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,609 shares 47,609$6.23M3.39%-30Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,790 shares 33,790$5.61M3.05%-50Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,095 shares 18,095$5.26M2.86%-15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,977 shares 99,977$5.2M2.83%-110Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,800 shares 7,800$4.71M2.56%+270Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,680 shares 61,680$4.65M2.53%+790Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,035 shares 14,035$4.47M2.43%-80Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,505 shares 20,505$4.26M2.32%-20Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,995 shares 41,995$4.13M2.25%+4,190Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,554 shares 29,554$3.87M2.11%-60Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,575 shares; 2025Q3: 165,855 shares; 2025Q4: 142,845 shares; 2026Q1: 156,700 shares 156,700$3.49M1.9%+13,855Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,765 shares; 2025Q4: 12,085 shares; 2026Q1: 31,115 shares 31,115$3.22M1.75%+19,030Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,660 shares 39,660$3.08M1.67%-20Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,845 shares; 2025Q3: 22,845 shares; 2025Q4: 19,875 shares; 2026Q1: 19,910 shares 19,910$2.88M1.57%+35Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,190 shares 59,190$2.13M1.16%-85Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,860 shares 6,860$1.74M0.95%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,593 shares 8,593$1.66M0.9%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,796 shares 40,796$1.62M0.88%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,220 shares 8,220$1.28M0.69%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$419K0.23%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO89,320$2.17Mshares
AMCOR PLCAMCOR PLC203,935$1.7Mshares

How Q1 2026 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 0001420506-26-000750 base2026-04-27acceptance time not in the bulk data set