2026 Q2 Portfolio Activity
In 2026 Q2, Eliot Finkel Investment Counsel, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was OTIS WORLDWIDE CORP, now representing 2.59% of the total fund value. Conversely, Eliot Finkel Investment Counsel, LLC completely exited their position in THE CAMPBELLS COMPANY.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
GLW (12.6%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Eliot Finkel Investment Counsel, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 12.58% | 10.42% |
#1
Prev: #1
|
6.0 |
—
|
-35,600 | -25.3% |
P
S
|
105,350 | $26,909,551 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 7.46% | 4.11% |
#2
5
Prev: #7
|
5.0 |
—
|
-22 | -0.1% |
P
S
|
22,085 | $15,967,455 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 7.29% | 7.12% |
#3
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
36,619 | $15,604,088 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 6.36% | 6.59% |
#4
1
Prev: #3
|
3.5 |
—
|
-75 | -0.3% |
P
S
|
21,440 | $13,600,035 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.64% | 4.93% |
#5
1
Prev: #4
|
2.9 |
—
|
-30 | -0.1% |
P
S
|
31,575 | $9,933,179 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.25% | 4.79% |
#6
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
25,669 | $9,092,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.18% | 4.74% |
#7
1
Prev: #6
|
2.2 |
—
|
-40 | -0.2% |
P
S
|
24,713 | $8,949,072 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.73% | 4.07% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
62,145 | $7,985,633 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCAR
PACCAR INC
|
Industrials | 3.65% | 4.08% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
64,954 | $7,802,274 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.27% | 3.67% |
#10
1
Prev: #11
|
1.8 |
—
|
-40 | -0.2% |
P
S
|
25,900 | $7,005,173 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.97% | 3.05% |
#11
3
Prev: #14
|
1.7 |
—
|
-5 | -0.0% |
P
S
|
33,785 | $6,363,067 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.87% | 3.84% |
#12
2
Prev: #10
|
1.6 |
—
|
-5 | -0.0% |
P
S
|
22,685 | $6,131,982 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US BANCORP
|
Financial Services | 2.84% | 2.83% |
#13
3
Prev: #16
|
1.6 |
—
|
610 | 0.6% |
P
S
|
100,587 | $6,075,455 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.81% | 3.39% |
#14
1
Prev: #13
|
1.6 |
—
|
-190 | -0.4% |
P
S
|
47,419 | $6,002,297 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.59% | — |
#15
Prev: #—
|
4.5 |
—
|
77,285 | — |
NEW
|
77,285 | $5,533,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.58% | 2.43% |
#16
3
Prev: #19
|
1.5 |
—
|
-140 | -1.0% |
P
S
|
13,895 | $5,518,677 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.55% | 3.62% |
#17
5
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
132,170 | $5,461,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.48% | 2.86% |
#18
3
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
18,095 | $5,305,092 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAS
MASCO CORP
|
Industrials | 2.21% | — |
#19
Prev: #—
|
4.4 |
—
|
58,055 | — |
NEW
|
58,055 | $4,723,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.18% | 1.67% |
#20
5
Prev: #25
|
1.9 |
—
|
no change | no change |
P
S
|
39,660 | $4,658,464 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.14% | 2.25% |
#21
Prev: #21
|
1.4 |
—
|
660 | 1.6% |
P
S
|
42,655 | $4,585,413 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.12% | 2.53% |
#22
4
Prev: #18
|
1.3 |
—
|
500 | 0.8% |
P
S
|
62,180 | $4,528,569 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.89% | 2.11% |
#23
1
Prev: #22
|
1.3 |
—
|
-50 | -0.2% |
P
S
|
29,504 | $4,036,442 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.87% | 2.56% |
#24
7
Prev: #17
|
1.2 |
—
|
40 | 0.5% |
P
S
|
7,840 | $3,994,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.71% | 2.32% |
#25
5
Prev: #20
|
1.2 |
—
|
360 | 1.8% |
P
S
|
20,865 | $3,660,764 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EOG
EOG RES INC
|
Energy | 1.21% | 1.57% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
19,910 | $2,582,924 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.21% | 1.75% |
#27
3
Prev: #24
|
1.0 |
—
|
-4,080 | -13.1% |
P
S
|
27,035 | $2,580,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.07% | 1.16% |
#28
1
Prev: #27
|
0.9 |
—
|
1,020 | 1.7% |
P
S
|
60,210 | $2,291,593 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.95% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
6,860 | $1,985,010 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.86% | 0.88% |
#30
Prev: #30
|
0.8 |
—
|
1,600 | 3.9% |
P
S
|
42,396 | $1,837,867 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.90% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,593 | $1,630,350 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.69% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
8,220 | $1,112,988 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
645 | $481,667 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 1.90% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-156,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-34 of 34 holdings