Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (2)

OTIS OTIS WORLDWIDE CORP 2.6%

Value $5.534M Shares 77,285 Est. Cost $71.60 Unrealized —

MAS MASCO CORP 2.2%

Value $4.724M Shares 58,055 Est. Cost $81.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	77,285	$5.534M	2.6%	$71.60	—	COM	68902V107
MAS	MASCO CORP	58,055	$4.724M	2.2%	$81.37	—	COM	574599106

Increased Positions (4)

HSY HERSHEY CO 1.7%

Value $3.661M (-14.1%) Shares 20,865 (+1.8%) Est. Cost $181.27 Unrealized —

UPS UNITED PARCEL SVCS INC 2.1%

Value $4.585M (+11.0%) Shares 42,655 (+1.6%) Est. Cost $79.57 Unrealized —

AMCR AMCOR PLC 0.9%

Value $1.838M (+13.3%) Shares 42,396 (+3.9%) Est. Cost $45.73 Unrealized —

STAG STAG INDUSTRIAL INC 1.1%

Value $2.292M (+7.4%) Shares 60,210 (+1.7%) Est. Cost $34.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	20,865 (+1.8%)	$3.661M (-14.1%)	1.7%	$181.27	—	COM	427866108
UPS	UNITED PARCEL SVCS INC	42,655 (+1.6%)	$4.585M (+11.0%)	2.1%	$79.57	—	CL B	911312106
AMCR	AMCOR PLC	42,396 (+3.9%)	$1.838M (+13.3%)	0.9%	$45.73	—	COM NEW	G0250X149
STAG	STAG INDUSTRIAL INC	60,210 (+1.7%)	$2.292M (+7.4%)	1.1%	$34.13	—	COM	85254J102

Exited Positions (1)

CPB THE CAMPBELLS COMPANY 1.6%

Value $3.49M Shares 156,700 Est. Cost $33.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	THE CAMPBELLS COMPANY	156,700	$3.49M	1.6%	$33.70	—	—	134429109

Decreased Positions (2)

GLW CORNING INC 12.6%

Value $26.91M (+40.4%) Shares 105,350 (-25.3%) Est. Cost $31.54 Unrealized —

CLX CLOROX CO DEL 1.2%

Value $2.58M (-20.0%) Shares 27,035 (-13.1%) Est. Cost $117.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	105,350 (-25.3%)	$26.91M (+40.4%)	12.6%	$31.54	—	COM	219350105
CLX	CLOROX CO DEL	27,035 (-13.1%)	$2.58M (-20.0%)	1.2%	$117.45	—	COM	189054109

Unchanged Positions (25)

AMAT APPLIED MATLS INC 7.5%

Value $15.97M Shares 22,085 Est. Cost $40.59 Unrealized —

ETN EATON CORP PLC 7.3%

Value $15.6M Shares 36,619 Est. Cost $45.40 Unrealized —

CSCO CISCO SYS INC 2.2%

Value $4.658M Shares 39,660 Est. Cost $44.85 Unrealized —

DE DEERE & CO 6.4%

Value $13.6M Shares 21,440 Est. Cost $65.04 Unrealized —

DVN DEVON ENERGY CORP NEW 2.6%

Value $5.461M Shares 132,170 Est. Cost $35.74 Unrealized —

ADI ANALOG DEVICES INC 2.6%

Value $5.519M Shares 13,895 Est. Cost $83.77 Unrealized —

MCD MCDONALDS CORP 2.9%

Value $6.132M Shares 22,685 Est. Cost $87.24 Unrealized —

USB US BANCORP 2.8%

Value $6.075M Shares 100,587 Est. Cost $37.91 Unrealized —

NSC NORFOLK SOUTHN CORP 4.6%

Value $9.933M Shares 31,575 Est. Cost $72.05 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 3.0%

Value $6.363M Shares 33,785 Est. Cost $61.09 Unrealized —

LMT LOCKHEED MARTIN CORP 1.9%

Value $3.994M Shares 7,840 Est. Cost $321.51 Unrealized —

MRK MERCK & CO INC 3.7%

Value $7.986M Shares 62,145 Est. Cost $65.24 Unrealized —

PCAR PACCAR INC 3.6%

Value $7.802M Shares 64,954 Est. Cost $37.32 Unrealized —

EOG EOG RES INC 1.2%

Value $2.583M Shares 19,910 Est. Cost $112.08 Unrealized —

GD GENERAL DYNAMICS CORP 4.3%

Value $9.093M Shares 25,669 Est. Cost $130.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 3.3%

Value $7.005M Shares 25,900 Est. Cost $117.01 Unrealized —

AAPL APPLE INC 0.9%

Value $1.985M Shares 6,860 Est. Cost $89.01 Unrealized —

AMGN AMGEN INC 4.2%

Value $8.949M Shares 24,713 Est. Cost $115.29 Unrealized —

DUK DUKE ENERGY CORP NEW 2.8%

Value $6.002M Shares 47,419 Est. Cost $60.11 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.113M Shares 8,220 Est. Cost $80.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.9%

Value $4.036M Shares 29,504 Est. Cost $68.36 Unrealized —

OMC OMNICOM GROUP INC 2.1%

Value $4.529M Shares 62,180 Est. Cost $63.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $482K Shares 645 Est. Cost $427.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 2.5%

Value $5.305M Shares 18,095 Est. Cost $232.40 Unrealized —

RTX RTX CORPORATION 0.8%

Value $1.63M Shares 8,593 Est. Cost $87.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	22,085	$15.97M	7.5%	$40.59	—	COM	038222105
ETN	EATON CORP PLC	36,619	$15.6M	7.3%	$45.40	—	SHS	G29183103
CSCO	CISCO SYS INC	39,660	$4.658M	2.2%	$44.85	—	COM	17275R102
DE	DEERE & CO	21,440	$13.6M	6.4%	$65.04	—	COM	244199105
DVN	DEVON ENERGY CORP NEW	132,170	$5.461M	2.6%	$35.74	—	COM	25179M103
ADI	ANALOG DEVICES INC	13,895	$5.519M	2.6%	$83.77	—	COM	032654105
MCD	MCDONALDS CORP	22,685	$6.132M	2.9%	$87.24	—	COM	580135101
USB	US BANCORP	100,587	$6.075M	2.8%	$37.91	—	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	31,575	$9.933M	4.6%	$72.05	—	COM	655844108
CHRW	C H ROBINSON WORLDWIDE IN	33,785	$6.363M	3.0%	$61.09	—	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	7,840	$3.994M	1.9%	$321.51	—	COM	539830109
MRK	MERCK & CO INC	62,145	$7.986M	3.7%	$65.24	—	COM	58933Y105
PCAR	PACCAR INC	64,954	$7.802M	3.6%	$37.32	—	COM	693718108
EOG	EOG RES INC	19,910	$2.583M	1.2%	$112.08	—	COM	26875P101
GD	GENERAL DYNAMICS CORP	25,669	$9.093M	4.3%	$130.64	—	COM	369550108
ITW	ILLINOIS TOOL WKS INC	25,900	$7.005M	3.3%	$117.01	—	COM	452308109
AAPL	APPLE INC	6,860	$1.985M	0.9%	$89.01	—	COM	037833100
AMGN	AMGEN INC	24,713	$8.949M	4.2%	$115.29	—	COM	031162100
DUK	DUKE ENERGY CORP NEW	47,419	$6.002M	2.8%	$60.11	—	COM NEW	26441C204
PEP	PEPSICO INC	8,220	$1.113M	0.5%	$80.40	—	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	29,504	$4.036M	1.9%	$68.36	—	COM	025537101
OMC	OMNICOM GROUP INC	62,180	$4.529M	2.1%	$63.46	—	COM	681919106
SPY	STATE STR SPDR S&P 500 ETF T	645	$482K	0.2%	$427.48	—	TR UNIT	78462F103
APD	AIR PRODUCTS AND CHEMICALS I	18,095	$5.305M	2.5%	$232.40	—	COM	009158106
RTX	RTX CORPORATION	8,593	$1.63M	0.8%	$87.65	—	COM	75513E101