2026 Q3 Portfolio Activity
In 2026 Q3, Eliot Finkel Investment Counsel, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was SYSCO CORP, now representing 1.48% of the total fund value.
Position History
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Total Positions
34
Quarter
2026 Q3
Top Holding
GLW (8.2%)
Top 10 Concentration
55.3%
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 Q3
| 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 | 8.20% | 12.58% |
#1
Prev: #1
|
5.8 |
—
|
-450 | -0.4% |
P
S
|
104,900 | $16,129,424 |
$31.45
+280.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
ETN
EATON CORP PLC
|
Industrials | 7.96% | 7.29% |
#2
1
Prev: #3
|
5.2 |
—
|
-170 | -0.5% |
P
S
|
36,449 | $15,662,500 |
$43.35
+728.9%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DE
DEERE & CO
|
Industrials | 7.27% | 6.36% |
#3
1
Prev: #4
|
4.4 |
—
|
-145 | -0.7% |
P
S
|
21,295 | $14,300,657 |
$64.07
+959.5%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.74% | 7.46% |
#4
2
Prev: #2
|
3.3 |
—
|
-10 | -0.0% |
P
S
|
22,075 | $11,288,714 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.25% | 4.18% |
#5
2
Prev: #7
|
3.1 |
—
|
-200 | -0.8% |
P
S
|
24,513 | $10,332,475 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.95% | 4.64% |
#6
1
Prev: #5
|
2.5 |
—
|
-65 | -0.2% |
P
S
|
31,510 | $9,736,590 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.56% | 3.73% |
#7
1
Prev: #8
|
2.3 |
—
|
-360 | -0.6% |
P
S
|
61,785 | $8,977,978 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.33% | 4.25% |
#8
2
Prev: #6
|
2.2 |
—
|
-7 | -0.0% |
P
S
|
25,662 | $8,515,421 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PCAR
PACCAR INC
|
Industrials | 3.62% | 3.65% |
#9
Prev: #9
|
1.9 |
—
|
-20 | -0.0% |
P
S
|
64,934 | $7,130,403 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.39% | 3.27% |
#10
Prev: #10
|
1.9 |
—
|
-10 | -0.0% |
P
S
|
25,890 | $6,660,979 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 3.13% | 2.55% |
#11
6
Prev: #17
|
1.8 |
—
|
1,455 | 1.1% |
P
S
|
133,625 | $6,152,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USB
US BANCORP
|
Financial Services | 2.96% | 2.84% |
#12
1
Prev: #13
|
1.7 |
—
|
130 | 0.1% |
P
S
|
100,717 | $5,817,414 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.79% | 2.58% |
#13
3
Prev: #16
|
1.6 |
—
|
-50 | -0.4% |
P
S
|
13,845 | $5,492,450 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.75% | 2.81% |
#14
Prev: #14
|
1.6 |
—
|
-15 | -0.0% |
P
S
|
47,404 | $5,404,530 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.66% | 2.87% |
#15
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
22,685 | $5,238,874 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.56% | 2.48% |
#16
2
Prev: #18
|
1.5 |
—
|
-10 | -0.1% |
P
S
|
18,085 | $5,031,790 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.54% | 2.97% |
#17
6
Prev: #11
|
1.5 |
—
|
-20 | -0.1% |
P
S
|
33,765 | $4,995,869 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.53% | 2.59% |
#18
3
Prev: #15
|
1.5 |
—
|
125 | 0.2% |
P
S
|
77,410 | $4,979,011 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.33% | 2.12% |
#19
3
Prev: #22
|
1.4 |
—
|
170 | 0.3% |
P
S
|
62,350 | $4,590,831 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.17% | 2.18% |
#20
Prev: #20
|
1.4 |
—
|
-40 | -0.1% |
P
S
|
39,620 | $4,264,301 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.05% | 1.87% |
#21
3
Prev: #24
|
1.3 |
—
|
65 | 0.8% |
P
S
|
7,905 | $4,025,621 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.03% | 2.14% |
#22
1
Prev: #21
|
1.3 |
—
|
-10 | -0.0% |
P
S
|
42,645 | $3,984,749 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MAS
MASCO CORP
|
Industrials | 1.99% | 2.21% |
#23
4
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
58,055 | $3,912,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.78% | 1.89% |
#24
1
Prev: #23
|
1.2 |
—
|
-20 | -0.1% |
P
S
|
29,484 | $3,497,982 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.68% | 1.71% |
#25
Prev: #25
|
1.2 |
—
|
80 | 0.4% |
P
S
|
20,945 | $3,301,141 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.48% | — |
#26
Prev: #—
|
4.1 |
—
|
37,235 | — |
NEW
|
37,235 | $2,902,841 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EOG
EOG RES INC
|
Energy | 1.39% | 1.21% |
#27
1
Prev: #26
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
19,905 | $2,742,113 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 0.93% |
#28
1
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
6,860 | $2,284,517 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.14% | 1.07% |
#29
1
Prev: #28
|
1.0 |
—
|
2,300 | 3.8% |
P
S
|
62,510 | $2,238,483 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.14% | 1.21% |
#30
3
Prev: #27
|
1.0 |
—
|
530 | 2.0% |
P
S
|
27,565 | $2,233,041 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.91% | 0.86% |
#31
1
Prev: #30
|
0.9 |
—
|
283 | 0.7% |
P
S
|
42,679 | $1,786,543 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-200 | -2.3% |
P
S
|
8,393 | $1,558,160 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
8,210 | $1,040,371 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.23% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
645 | $491,896 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-34 of 34 holdings