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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 $213,931,259 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 57.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001365

Period
2026-06-30
Reported value
$214M
Holdings
33
Top 10 weight
57.42%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OTISnew+77,285$5.53M
MASnew+58,055$4.72M
UPSadded+660$71K
AMCRadded+1,600$69.4K
HSYadded+360$63.2K

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
GLWreduced-35,600-$9.09M
CPBexited-156,700-$3.49M
CLXreduced-4,080-$389K
ADIreduced-140-$55.6K
DEreduced-75-$47.6K

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, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001365, largest first. % of portfolio is the value over $213,931,259, 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; 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; 2026Q2: 105,350 shares 105,350$26.9M12.58%-35,600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,085 shares 22,085$16M7.46%-22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,619 shares 36,619$15.6M7.29%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,440 shares 21,440$13.6M6.36%-75Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,575 shares 31,575$9.93M4.64%-30Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,669 shares 25,669$9.09M4.25%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,713 shares 24,713$8.95M4.18%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,145 shares 62,145$7.99M3.73%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,954 shares 64,954$7.8M3.65%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,900 shares 25,900$7.01M3.27%-40Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,785 shares 33,785$6.36M2.97%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,685 shares 22,685$6.13M2.87%-5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,587 shares 100,587$6.08M2.84%+610Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,419 shares 47,419$6M2.81%-190Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,285 shares 77,285$5.53M2.59%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,895 shares 13,895$5.52M2.58%-140Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 132,170 shares 132,170$5.46M2.55%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,095 shares 18,095$5.31M2.48%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,055 shares 58,055$4.72M2.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,660 shares 39,660$4.66M2.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,655 shares 42,655$4.59M2.14%+660Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,180 shares 62,180$4.53M2.12%+500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,504 shares 29,504$4.04M1.89%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,840 shares 7,840$3.99M1.87%+40Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,865 shares 20,865$3.66M1.71%+360Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,910 shares 19,910$2.58M1.21%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,765 shares; 2025Q4: 12,085 shares; 2026Q1: 31,115 shares; 2026Q2: 27,035 shares 27,035$2.58M1.21%-4,080Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,210 shares 60,210$2.29M1.07%+1,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,860 shares 6,860$1.99M0.93%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,796 shares; 2026Q2: 42,396 shares 42,396$1.84M0.86%+1,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,593 shares 8,593$1.63M0.76%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,220 shares 8,220$1.11M0.52%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$482K0.23%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CPBTHE CAMPBELLS COMPANY156,700$3.49Mshares

How Q2 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 0001420506-26-001365 base2026-08-03acceptance time not in the bulk data set