Filed: 1/28/2026ACC: 0001420506-26-000094
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $163.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$163.30M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$129.36M79.2%
COM NEW$16.36M10.0%
SHS$11.69M7.2%
CL B$3.75M2.3%
ORD$1.70M1.0%
TR UNIT$439.8K0.3%
Portfolio Concentration
Top 3$34.29M21.0%
4–10$52.92M32.4%
11–25$63.86M39.1%
Rest$12.23M7.5%
Top 3 weight
21.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
160.87K
shares
% of voting shares10.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares89.8%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 89.8% of voting shares
Institutional Holdings33
Rows:
CORNING INC
SOLEShares143.65K
TypeSH
Market value$12.58M
7.70%
Sole
11.95K
Shared
0.00
None
131.69K
EATON CORP PLC
SOLEShares36.69K
TypeSH
Market value$11.69M
7.16%
Sole
1.58K
Shared
0.00
None
35.11K
DEERE & CO
SOLEShares21.52K
TypeSH
Market value$10.02M
6.14%
Sole
595.00
Shared
0.00
None
20.93K
NORFOLK SOUTHN CORP
SOLEShares31.64K
TypeSH
Market value$9.14M
5.59%
Sole
1.15K
Shared
0.00
None
30.50K
GENERAL DYNAMICS CORP
SOLEShares25.68K
TypeSH
Market value$8.64M
5.29%
Sole
1.50K
Shared
0.00
None
24.18K
AMGEN INC
SOLEShares24.78K
TypeSH
Market value$8.11M
4.97%
Sole
1.06K
Shared
0.00
None
23.72K
PACCAR INC
SOLEShares65.16K
TypeSH
Market value$7.14M
4.37%
Sole
3.44K
Shared
0.00
None
61.72K
MCDONALDS CORP
SOLEShares22.70K
TypeSH
Market value$6.94M
4.25%
Sole
600.00
Shared
0.00
None
22.11K
MERCK & CO INC
SOLEShares62.26K
TypeSH
Market value$6.55M
4.01%
Sole
5.04K
Shared
0.00
None
57.22K
ILLINOIS TOOL WKS INC
SOLEShares25.98K
TypeSH
Market value$6.40M
3.92%
Sole
690.00
Shared
0.00
None
25.29K
APPLIED MATLS INC
SOLEShares22.11K
TypeSH
Market value$5.68M
3.48%
Sole
1.50K
Shared
0.00
None
20.61K
DUKE ENERGY CORP NEW
SOLEShares47.64K
TypeSH
Market value$5.58M
3.42%
Sole
2.07K
Shared
0.00
None
45.57K
C H ROBINSON WORLDWIDE INC
SOLEShares33.84K
TypeSH
Market value$5.44M
3.33%
Sole
3.92K
Shared
0.00
None
29.92K
US BANCORP DEL
SOLEShares100.09K
TypeSH
Market value$5.34M
3.27%
Sole
9.20K
Shared
0.00
None
90.89K
OMNICOM GROUP INC
SOLEShares60.89K
TypeSH
Market value$4.92M
3.01%
Sole
3.44K
Shared
0.00
None
57.45K
DEVON ENERGY CORP NEW
SOLEShares132.15K
TypeSH
Market value$4.84M
2.96%
Sole
13.56K
Shared
0.00
None
118.59K
AIR PRODS & CHEMS INC
SOLEShares18.11K
TypeSH
Market value$4.47M
2.74%
Sole
1.23K
Shared
0.00
None
16.89K
THE CAMPBELLS COMPANY
SOLEShares142.84K
TypeSH
Market value$3.98M
2.44%
Sole
13.18K
Shared
0.00
None
129.66K
ANALOG DEVICES INC
SOLEShares14.12K
TypeSH
Market value$3.83M
2.34%
Sole
660.00
Shared
0.00
None
13.46K
UNITED PARCEL SERVICE INC
SOLEShares37.80K
TypeSH
Market value$3.75M
2.30%
Sole
2.46K
Shared
0.00
None
35.34K
HERSHEY CO
SOLEShares20.52K
TypeSH
Market value$3.74M
2.29%
Sole
2.13K
Shared
0.00
None
18.40K
LOCKHEED MARTIN CORP
SOLEShares7.53K
TypeSH
Market value$3.64M
2.23%
Sole
880.00
Shared
0.00
None
6.65K
AMERICAN ELEC PWR CO INC
SOLEShares29.61K
TypeSH
Market value$3.41M
2.09%
Sole
4.12K
Shared
0.00
None
25.50K
CISCO SYS INC
SOLEShares39.68K
TypeSH
Market value$3.06M
1.87%
Sole
6.93K
Shared
0.00
None
32.75K
STAG INDL INC
SOLEShares59.27K
TypeSH
Market value$2.18M
1.33%
Sole
11.37K
Shared
0.00
None
47.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 143.65K | SH | $12.58M 7.70% | 11.95K | 0.00 | 131.69K |
EATON CORP PLCSOLE | SHS | 36.69K | SH | $11.69M 7.16% | 1.58K | 0.00 | 35.11K |
DEERE & COSOLE | COM | 21.52K | SH | $10.02M 6.14% | 595.00 | 0.00 | 20.93K |
NORFOLK SOUTHN CORPSOLE | COM | 31.64K | SH | $9.14M 5.59% | 1.15K | 0.00 | 30.50K |
GENERAL DYNAMICS CORPSOLE | COM | 25.68K | SH | $8.64M 5.29% | 1.50K | 0.00 | 24.18K |
AMGEN INCSOLE | COM | 24.78K | SH | $8.11M 4.97% | 1.06K | 0.00 | 23.72K |
PACCAR INCSOLE | COM | 65.16K | SH | $7.14M 4.37% | 3.44K | 0.00 | 61.72K |
MCDONALDS CORPSOLE | COM | 22.70K | SH | $6.94M 4.25% | 600.00 | 0.00 | 22.11K |
MERCK & CO INCSOLE | COM | 62.26K | SH | $6.55M 4.01% | 5.04K | 0.00 | 57.22K |
ILLINOIS TOOL WKS INCSOLE | COM | 25.98K | SH | $6.40M 3.92% | 690.00 | 0.00 | 25.29K |
APPLIED MATLS INCSOLE | COM | 22.11K | SH | $5.68M 3.48% | 1.50K | 0.00 | 20.61K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 47.64K | SH | $5.58M 3.42% | 2.07K | 0.00 | 45.57K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 33.84K | SH | $5.44M 3.33% | 3.92K | 0.00 | 29.92K |
US BANCORP DELSOLE | COM NEW | 100.09K | SH | $5.34M 3.27% | 9.20K | 0.00 | 90.89K |
OMNICOM GROUP INCSOLE | COM | 60.89K | SH | $4.92M 3.01% | 3.44K | 0.00 | 57.45K |
DEVON ENERGY CORP NEWSOLE | COM | 132.15K | SH | $4.84M 2.96% | 13.56K | 0.00 | 118.59K |
AIR PRODS & CHEMS INCSOLE | COM | 18.11K | SH | $4.47M 2.74% | 1.23K | 0.00 | 16.89K |
THE CAMPBELLS COMPANYSOLE | COM | 142.84K | SH | $3.98M 2.44% | 13.18K | 0.00 | 129.66K |
ANALOG DEVICES INCSOLE | COM | 14.12K | SH | $3.83M 2.34% | 660.00 | 0.00 | 13.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.80K | SH | $3.75M 2.30% | 2.46K | 0.00 | 35.34K |
HERSHEY COSOLE | COM | 20.52K | SH | $3.74M 2.29% | 2.13K | 0.00 | 18.40K |
LOCKHEED MARTIN CORPSOLE | COM | 7.53K | SH | $3.64M 2.23% | 880.00 | 0.00 | 6.65K |
AMERICAN ELEC PWR CO INCSOLE | COM | 29.61K | SH | $3.41M 2.09% | 4.12K | 0.00 | 25.50K |
CISCO SYS INCSOLE | COM | 39.68K | SH | $3.06M 1.87% | 6.93K | 0.00 | 32.75K |
STAG INDL INCSOLE | COM | 59.27K | SH | $2.18M 1.33% | 11.37K | 0.00 | 47.91K |
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