Eliot Finkel Investment Counsel, LLC
CIK 0001641643
Annualised vol
8.444229%
Beta
0.333361
HHI
496.866163
Top-10 weight
57.42473%
VaR 95%
0.721572%
VaR 99%
1.416888%
Max drawdown
18.072858%
Matched value
50.138516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ETN | UNCHANGED | 36,619 | 36,619 | 0.0% | 15,604,088 |
| DE | REDUCED | 21,440 | 21,515 | -0.35% | 13,600,035 |
| GD | UNCHANGED | 25,669 | 25,669 | 0.0% | 9,092,987 |
| AMGN | REDUCED | 24,713 | 24,753 | -0.16% | 8,949,072 |
| MRK | UNCHANGED | 62,145 | 62,145 | 0.0% | 7,985,633 |
| PCAR | UNCHANGED | 64,954 | 64,954 | 0.0% | 7,802,274 |
| MCD | REDUCED | 22,685 | 22,690 | -0.02% | 6,131,982 |
| DUK | REDUCED | 47,419 | 47,609 | -0.4% | 6,002,297 |
| OTIS | NEW | 77,285 | - | - | 5,533,606 |
| ADI | REDUCED | 13,895 | 14,035 | -1.0% | 5,518,677 |
| OMC | ADDED | 62,180 | 61,680 | 0.81% | 4,528,569 |
| LMT | ADDED | 7,840 | 7,800 | 0.51% | 3,994,166 |
| HSY | ADDED | 20,865 | 20,505 | 1.76% | 3,660,764 |
| STAG | ADDED | 60,210 | 59,190 | 1.72% | 2,291,593 |
| AAPL | UNCHANGED | 6,860 | 6,860 | 0.0% | 1,985,010 |
| AMCR | ADDED | 42,396 | 40,796 | 3.92% | 1,837,867 |
| RTX | UNCHANGED | 8,593 | 8,593 | 0.0% | 1,630,350 |
| PEP | UNCHANGED | 8,220 | 8,220 | 0.0% | 1,112,988 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 26,909,551 | 12.58 | 105350.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 15,967,455 | 7.46 | 22085.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 15,604,088 | 7.29 | 36619.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 13,600,035 | 6.36 | 21440.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,933,179 | 4.64 | 31575.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,092,987 | 4.25 | 25669.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,949,072 | 4.18 | 24713.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 7,985,633 | 3.73 | 62145.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 7,802,274 | 3.65 | 64954.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,005,173 | 3.27 | 25900.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 6,363,067 | 2.97 | 33785.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,131,982 | 2.87 | 22685.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,075,455 | 2.84 | 100587.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,002,297 | 2.81 | 47419.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,533,606 | 2.59 | 77285.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,518,677 | 2.58 | 13895.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,461,264 | 2.55 | 132170.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,305,092 | 2.48 | 18095.0 | |
| - | MASCO CORP | COM | 574599106 | 4,723,935 | 2.21 | 58055.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,658,464 | 2.18 | 39660.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,585,413 | 2.14 | 42655.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 4,528,569 | 2.12 | 62180.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,036,442 | 1.89 | 29504.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,994,166 | 1.87 | 7840.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,660,764 | 1.71 | 20865.0 |
| - | EOG RES INC | COM | 26875P101 | 2,582,924 | 1.21 | 19910.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,580,220 | 1.21 | 27035.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 2,291,593 | 1.07 | 60210.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,985,010 | 0.93 | 6860.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,837,867 | 0.86 | 42396.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,630,350 | 0.76 | 8593.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,112,988 | 0.52 | 8220.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 481,667 | 0.23 | 645.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 213,931,259 | 33 | 8.444229 | 0.333361 | 18.072858 |
| 2026-03-31 | 2026-04-27 | 183,874,719 | 32 | 8.950651 | 0.35162 | 19.632655 |
| 2025-12-31 | 2026-01-28 | 163,301,274 | 33 | 9.914831 | 0.392895 | 20.848742 |
| 2025-09-30 | 2025-10-27 | 166,362,667 | 33 | 9.89165 | 0.390681 | 20.93981 |
| 2025-03-31 | 2025-05-09 | 147,040,377 | 30 | 10.723018 | 0.421991 | 22.592155 |
| 2024-12-31 | 2025-02-06 | 157,018,760 | 33 | 10.80886 | 0.433063 | 22.76483 |