Filed: 4/27/2026ACC: 0001420506-26-000750
π What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13FβHR report disclosing 32 equity positions with a total reported market value of $183.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$183.87M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$147.56M80.2%
COM NEW$18.67M10.2%
SHS$13.10M7.1%
CL B$4.13M2.2%
TR UNIT$419.5K0.2%
Portfolio Concentration
Top 3$44.38M24.1%
4β10$56.18M30.6%
11β25$71.59M38.9%
Rest$11.73M6.4%
Top 3 weight
24.1%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
118.94K
shares
% of voting shares8.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares91.2%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone Β· 91.2% of voting shares
Institutional Holdings32
Rows:
CORNING INC
SOLEShares140.95K
TypeSH
Market value$19.16M
10.42%
Sole
11.95K
Shared
0.00
None
129K
EATON CORP PLC
SOLEShares36.62K
TypeSH
Market value$13.10M
7.12%
Sole
1.58K
Shared
0.00
None
35.04K
DEERE & CO
SOLEShares21.52K
TypeSH
Market value$12.12M
6.59%
Sole
595.00
Shared
0.00
None
20.92K
NORFOLK SOUTHN CORP
SOLEShares31.61K
TypeSH
Market value$9.07M
4.93%
Sole
1.15K
Shared
0.00
None
30.46K
GENERAL DYNAMICS CORP
SOLEShares25.67K
TypeSH
Market value$8.81M
4.79%
Sole
1.50K
Shared
0.00
None
24.17K
AMGEN INC
SOLEShares24.75K
TypeSH
Market value$8.71M
4.74%
Sole
1.06K
Shared
0.00
None
23.69K
APPLIED MATLS INC
SOLEShares22.11K
TypeSH
Market value$7.56M
4.11%
Sole
1.50K
Shared
0.00
None
20.61K
PACCAR INC
SOLEShares64.95K
TypeSH
Market value$7.50M
4.08%
Sole
3.44K
Shared
0.00
None
61.51K
MERCK & CO INC
SOLEShares62.15K
TypeSH
Market value$7.48M
4.07%
Sole
5.04K
Shared
0.00
None
57.10K
MCDONALDS CORP
SOLEShares22.69K
TypeSH
Market value$7.05M
3.84%
Sole
600.00
Shared
0.00
None
22.09K
ILLINOIS TOOL WKS INC
SOLEShares25.94K
TypeSH
Market value$6.75M
3.67%
Sole
690.00
Shared
0.00
None
25.25K
DEVON ENERGY CORP NEW
SOLEShares132.17K
TypeSH
Market value$6.65M
3.62%
Sole
13.56K
Shared
0.00
None
118.61K
DUKE ENERGY CORP NEW
SOLEShares47.61K
TypeSH
Market value$6.23M
3.39%
Sole
2.07K
Shared
0.00
None
45.54K
C H ROBINSON WORLDWIDE IN
SOLEShares33.79K
TypeSH
Market value$5.61M
3.05%
Sole
3.92K
Shared
0.00
None
29.87K
AIR PRODUCTS AND CHEMICALS I
SOLEShares18.09K
TypeSH
Market value$5.26M
2.86%
Sole
1.23K
Shared
0.00
None
16.87K
US BANCORP
SOLEShares99.98K
TypeSH
Market value$5.20M
2.83%
Sole
9.20K
Shared
0.00
None
90.78K
LOCKHEED MARTIN CORP
SOLEShares7.80K
TypeSH
Market value$4.71M
2.56%
Sole
880.00
Shared
0.00
None
6.92K
OMNICOM GROUP INC
SOLEShares61.68K
TypeSH
Market value$4.65M
2.53%
Sole
3.44K
Shared
0.00
None
58.24K
ANALOG DEVICES INC
SOLEShares14.04K
TypeSH
Market value$4.47M
2.43%
Sole
660.00
Shared
0.00
None
13.38K
HERSHEY CO
SOLEShares20.50K
TypeSH
Market value$4.26M
2.32%
Sole
2.13K
Shared
0.00
None
18.38K
UNITED PARCEL SVCS INC
SOLEShares41.99K
TypeSH
Market value$4.13M
2.25%
Sole
2.46K
Shared
0.00
None
39.53K
AMERICAN ELEC PWR CO INC
SOLEShares29.55K
TypeSH
Market value$3.87M
2.11%
Sole
4.12K
Shared
0.00
None
25.44K
THE CAMPBELLS COMPANY
SOLEShares156.70K
TypeSH
Market value$3.49M
1.90%
Sole
13.18K
Shared
0.00
None
143.52K
CLOROX CO DEL
SOLEShares31.11K
TypeSH
Market value$3.22M
1.75%
Sole
2.44K
Shared
0.00
None
28.68K
CISCO SYS INC
SOLEShares39.66K
TypeSH
Market value$3.08M
1.67%
Sole
6.93K
Shared
0.00
None
32.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 140.95K | SH | $19.16M 10.42% | 11.95K | 0.00 | 129K |
EATON CORP PLCSOLE | SHS | 36.62K | SH | $13.10M 7.12% | 1.58K | 0.00 | 35.04K |
DEERE & COSOLE | COM | 21.52K | SH | $12.12M 6.59% | 595.00 | 0.00 | 20.92K |
NORFOLK SOUTHN CORPSOLE | COM | 31.61K | SH | $9.07M 4.93% | 1.15K | 0.00 | 30.46K |
GENERAL DYNAMICS CORPSOLE | COM | 25.67K | SH | $8.81M 4.79% | 1.50K | 0.00 | 24.17K |
AMGEN INCSOLE | COM | 24.75K | SH | $8.71M 4.74% | 1.06K | 0.00 | 23.69K |
APPLIED MATLS INCSOLE | COM | 22.11K | SH | $7.56M 4.11% | 1.50K | 0.00 | 20.61K |
PACCAR INCSOLE | COM | 64.95K | SH | $7.50M 4.08% | 3.44K | 0.00 | 61.51K |
MERCK & CO INCSOLE | COM | 62.15K | SH | $7.48M 4.07% | 5.04K | 0.00 | 57.10K |
MCDONALDS CORPSOLE | COM | 22.69K | SH | $7.05M 3.84% | 600.00 | 0.00 | 22.09K |
ILLINOIS TOOL WKS INCSOLE | COM | 25.94K | SH | $6.75M 3.67% | 690.00 | 0.00 | 25.25K |
DEVON ENERGY CORP NEWSOLE | COM | 132.17K | SH | $6.65M 3.62% | 13.56K | 0.00 | 118.61K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 47.61K | SH | $6.23M 3.39% | 2.07K | 0.00 | 45.54K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 33.79K | SH | $5.61M 3.05% | 3.92K | 0.00 | 29.87K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 18.09K | SH | $5.26M 2.86% | 1.23K | 0.00 | 16.87K |
US BANCORPSOLE | COM NEW | 99.98K | SH | $5.20M 2.83% | 9.20K | 0.00 | 90.78K |
LOCKHEED MARTIN CORPSOLE | COM | 7.80K | SH | $4.71M 2.56% | 880.00 | 0.00 | 6.92K |
OMNICOM GROUP INCSOLE | COM | 61.68K | SH | $4.65M 2.53% | 3.44K | 0.00 | 58.24K |
ANALOG DEVICES INCSOLE | COM | 14.04K | SH | $4.47M 2.43% | 660.00 | 0.00 | 13.38K |
HERSHEY COSOLE | COM | 20.50K | SH | $4.26M 2.32% | 2.13K | 0.00 | 18.38K |
UNITED PARCEL SVCS INCSOLE | CL B | 41.99K | SH | $4.13M 2.25% | 2.46K | 0.00 | 39.53K |
AMERICAN ELEC PWR CO INCSOLE | COM | 29.55K | SH | $3.87M 2.11% | 4.12K | 0.00 | 25.44K |
THE CAMPBELLS COMPANYSOLE | COM | 156.70K | SH | $3.49M 1.90% | 13.18K | 0.00 | 143.52K |
CLOROX CO DELSOLE | COM | 31.11K | SH | $3.22M 1.75% | 2.44K | 0.00 | 28.68K |
CISCO SYS INCSOLE | COM | 39.66K | SH | $3.08M 1.67% | 6.93K | 0.00 | 32.73K |
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