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The Analysis of Eliot Finkel Investment Counsel, LLC's Holdings & P&L

Currently, Eliot Finkel Investment Counsel, LLC holds 33 types of securities in its portfolio with a total value $213.9M. In the most recent quarter, they have increased their positions in OTIS (+77.3K shares, valued at $5.5M), MAS (+58.1K shares, valued at $4.7M), UPS (+660 shares, valued at $71.0K); decreased their positions in GLW (-35.6K shares, valued at $9.1M), CLX (-4.1K shares, valued at $389.4K), ADI (-140 shares, valued at $55.6K); initiated new positions in OTIS (+77.3K shares, valued at $5.5M), MAS (+58.1K shares, valued at $4.7M).

1M P&L

+6.3M+3.57%

3M P&L

+9.0M+5.12%

HY P&L

-983.9K-0.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery28.1M

14.9%

2Electronic Components26.9M

14.2%

3Farm & Heavy Construction Machinery21.4M

11.3%

Top Industries by Stock Count

1Specialty Industrial Machinery3 stocks

10.7%

2Utilities - Regulated Electric2 stocks

7.1%

3Drug Manufacturers - General2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC105.3K shares-25.26%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC22.1K shares-0.10%2026-06-302026-08-03

ETN EATON CORP PLC36.6K shares0.00%2026-06-302026-08-03

DE DEERE & CO21.4K shares-0.35%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP31.6K shares-0.09%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP25.7K shares0.00%2026-06-302026-08-03

AMGN AMGEN INC24.7K shares-0.16%2026-06-302026-08-03

MRK MERCK & CO INC62.1K shares0.00%2026-06-302026-08-03

Sponsored

PCAR PACCAR INC65.0K shares0.00%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC25.9K shares-0.15%2026-06-302026-08-03

CHRW C H ROBINSON WORLDWIDE IN33.8K shares-0.01%2026-06-302026-08-03

MCD MCDONALDS CORP22.7K shares-0.02%2026-06-302026-08-03

USB US BANCORP100.6K shares0.61%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW47.4K shares-0.40%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP77.3K sharesnew addition2026-06-302026-08-03

ADI ANALOG DEVICES INC13.9K shares-1.00%2026-06-302026-08-03

Sponsored

DVN DEVON ENERGY CORP NEW132.2K shares0.00%2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS I18.1K shares0.00%2026-06-302026-08-03

MAS MASCO CORP58.1K sharesnew addition2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC39.7K shares0.00%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC42.7K shares1.57%2026-06-302026-08-03

OMC OMNICOM GROUP INC62.2K shares0.81%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC29.5K shares-0.17%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP7.8K shares0.51%2026-06-302026-08-03

Sponsored

HSY HERSHEY CO20.9K shares1.76%2026-06-302026-08-03

EOG EOG RES INC19.9K shares0.00%2026-06-302026-08-03

CLX CLOROX CO DEL27.0K shares-13.11%2026-06-302026-08-03

STAG STAG INDUSTRIAL INC60.2K shares1.72%2026-06-302026-08-03

AAPL APPLE INC6.9K shares0.00%2026-06-302026-08-03

AMCOR PLC AMCOR PLC42.4K shares3.92%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION8.6K shares0.00%2026-06-302026-08-03

PEP PEPSICO INC8.2K shares0.00%2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T645 shares0.00%2026-06-302026-08-03

GLW

CORNING INC

-25.26%

Shares105.3K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-0.10%

Shares22.1K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

0.00%

Shares36.6K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-0.35%

Shares21.4K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

-0.09%

Shares31.6K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

0.00%

Shares25.7K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

-0.16%

Shares24.7K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.00%

Shares62.1K

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

0.00%

Shares65.0K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

-0.15%

Shares25.9K

Event2026-06-30

Filed2026-08-03

CHRW

C H ROBINSON WORLDWIDE IN

-0.01%

Shares33.8K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-0.02%

Shares22.7K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

0.61%

Shares100.6K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-0.40%

Shares47.4K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

New

Shares77.3K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-1.00%

Shares13.9K

Event2026-06-30

Filed2026-08-03

DVN

DEVON ENERGY CORP NEW

0.00%

Shares132.2K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-03

MAS

MASCO CORP

New

Shares58.1K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.00%

Shares39.7K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

1.57%

Shares42.7K

Event2026-06-30

Filed2026-08-03

OMC

OMNICOM GROUP INC

0.81%

Shares62.2K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

-0.17%

Shares29.5K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

0.51%

Shares7.8K

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO

1.76%

Shares20.9K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO DEL

-13.11%

Shares27.0K

Event2026-06-30

Filed2026-08-03

STAG

STAG INDUSTRIAL INC

1.72%

Shares60.2K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

AMCOR PLC

3.92%

Shares42.4K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares645

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available