Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

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

Holdings (33)

GLW CORNING INC 12.6%

Value $26.91M Shares 105,350 Share Price $255.43 Est. Cost/Share $31.54 Unrealized @ Report Date +709.7%

AMAT APPLIED MATLS INC 7.5%

Value $15.97M Shares 22,085 Share Price $723.00 Est. Cost/Share $40.59 Unrealized @ Report Date +1681.4%

ETN EATON CORP PLC 7.3%

Value $15.6M Shares 36,619 Share Price $426.12 Est. Cost/Share $45.40 Unrealized @ Report Date +838.7%

DE DEERE & CO 6.4%

Value $13.6M Shares 21,440 Share Price $634.33 Est. Cost/Share $65.04 Unrealized @ Report Date +875.2%

NSC NORFOLK SOUTHN CORP 4.6%

Value $9.933M Shares 31,575 Share Price $314.59 Est. Cost/Share $72.05 Unrealized @ Report Date +336.6%

GD GENERAL DYNAMICS CORP 4.3%

Value $9.093M Shares 25,669 Share Price $354.24 Est. Cost/Share $130.64 Unrealized @ Report Date +171.2%

AMGN AMGEN INC 4.2%

Value $8.949M Shares 24,713 Share Price $362.12 Est. Cost/Share $115.29 Unrealized @ Report Date +214.1%

MRK MERCK & CO INC 3.7%

Value $7.986M Shares 62,145 Share Price $128.50 Est. Cost/Share $65.24 Unrealized @ Report Date +97.0%

PCAR PACCAR INC 3.6%

Value $7.802M Shares 64,954 Share Price $120.12 Est. Cost/Share $37.32 Unrealized @ Report Date +221.9%

ITW ILLINOIS TOOL WKS INC 3.3%

Value $7.005M Shares 25,900 Share Price $270.47 Est. Cost/Share $117.01 Unrealized @ Report Date +131.2%

CHRW C H ROBINSON WORLDWIDE IN 3.0%

Value $6.363M Shares 33,785 Share Price $188.34 Est. Cost/Share $61.09 Unrealized @ Report Date +208.3%

MCD MCDONALDS CORP 2.9%

Value $6.132M Shares 22,685 Share Price $270.31 Est. Cost/Share $87.24 Unrealized @ Report Date +209.9%

USB US BANCORP 2.8%

Value $6.075M Shares 100,587 Share Price $60.40 Est. Cost/Share $37.91 Unrealized @ Report Date +59.3%

DUK DUKE ENERGY CORP NEW 2.8%

Value $6.002M Shares 47,419 Share Price $126.58 Est. Cost/Share $60.11 Unrealized @ Report Date +110.6%

OTIS OTIS WORLDWIDE CORP 2.6%

Value $5.534M Shares 77,285 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%

ADI ANALOG DEVICES INC 2.6%

Value $5.519M Shares 13,895 Share Price $397.17 Est. Cost/Share $83.77 Unrealized @ Report Date +374.1%

DVN DEVON ENERGY CORP NEW 2.6%

Value $5.461M Shares 132,170 Share Price $41.32 Est. Cost/Share $35.74 Unrealized @ Report Date +15.6%

APD AIR PRODUCTS AND CHEMICALS I 2.5%

Value $5.305M Shares 18,095 Share Price $293.18 Est. Cost/Share $232.40 Unrealized @ Report Date +26.2%

MAS MASCO CORP 2.2%

Value $4.724M Shares 58,055 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%

CSCO CISCO SYS INC 2.2%

Value $4.658M Shares 39,660 Share Price $117.46 Est. Cost/Share $44.85 Unrealized @ Report Date +161.9%

UPS UNITED PARCEL SVCS INC 2.1%

Value $4.585M Shares 42,655 Share Price $107.50 Est. Cost/Share $79.19 Unrealized @ Report Date +35.8%

OMC OMNICOM GROUP INC 2.1%

Value $4.529M Shares 62,180 Share Price $72.83 Est. Cost/Share $63.47 Unrealized @ Report Date +14.7%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value $4.036M Shares 29,504 Share Price $136.81 Est. Cost/Share $68.36 Unrealized @ Report Date +100.1%

LMT LOCKHEED MARTIN CORP 1.9%

Value $3.994M Shares 7,840 Share Price $509.46 Est. Cost/Share $322.04 Unrealized @ Report Date +58.2%

HSY HERSHEY CO 1.7%

Value $3.661M Shares 20,865 Share Price $175.45 Est. Cost/Share $181.50 Unrealized @ Report Date -3.3%

EOG EOG RES INC 1.2%

Value $2.583M Shares 19,910 Share Price $129.73 Est. Cost/Share $112.08 Unrealized @ Report Date +15.7%

CLX CLOROX CO DEL 1.2%

Value $2.58M Shares 27,035 Share Price $95.44 Est. Cost/Share $116.63 Unrealized @ Report Date -18.2%

STAG STAG INDUSTRIAL INC 1.1%

Value $2.292M Shares 60,210 Share Price $38.06 Est. Cost/Share $34.13 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $1.985M Shares 6,860 Share Price $289.36 Est. Cost/Share $89.01 Unrealized @ Report Date +225.1%

AMCR AMCOR PLC 0.9%

Value $1.838M Shares 42,396 Share Price $43.35 Est. Cost/Share $44.09 Unrealized @ Report Date -1.7%

RTX RTX CORPORATION 0.8%

Value $1.63M Shares 8,593 Share Price $189.73 Est. Cost/Share $87.65 Unrealized @ Report Date +116.5%

PEP PEPSICO INC 0.5%

Value $1.113M Shares 8,220 Share Price $135.40 Est. Cost/Share $80.40 Unrealized @ Report Date +68.4%

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

Value $482K Shares 645 Share Price $746.77 Est. Cost/Share $444.77 Unrealized @ Report Date +67.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	105,350	$26.91M	12.6%	$255.43	$31.54	+709.7%	COM	219350105
AMAT	APPLIED MATLS INC	22,085	$15.97M	7.5%	$723.00	$40.59	+1681.4%	COM	038222105
ETN	EATON CORP PLC	36,619	$15.6M	7.3%	$426.12	$45.40	+838.7%	SHS	G29183103
DE	DEERE & CO	21,440	$13.6M	6.4%	$634.33	$65.04	+875.2%	COM	244199105
NSC	NORFOLK SOUTHN CORP	31,575	$9.933M	4.6%	$314.59	$72.05	+336.6%	COM	655844108
GD	GENERAL DYNAMICS CORP	25,669	$9.093M	4.3%	$354.24	$130.64	+171.2%	COM	369550108
AMGN	AMGEN INC	24,713	$8.949M	4.2%	$362.12	$115.29	+214.1%	COM	031162100
MRK	MERCK & CO INC	62,145	$7.986M	3.7%	$128.50	$65.24	+97.0%	COM	58933Y105
PCAR	PACCAR INC	64,954	$7.802M	3.6%	$120.12	$37.32	+221.9%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	25,900	$7.005M	3.3%	$270.47	$117.01	+131.2%	COM	452308109
CHRW	C H ROBINSON WORLDWIDE IN	33,785	$6.363M	3.0%	$188.34	$61.09	+208.3%	COM NEW	12541W209
MCD	MCDONALDS CORP	22,685	$6.132M	2.9%	$270.31	$87.24	+209.9%	COM	580135101
USB	US BANCORP	100,587	$6.075M	2.8%	$60.40	$37.91	+59.3%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	47,419	$6.002M	2.8%	$126.58	$60.11	+110.6%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	77,285	$5.534M	2.6%	$71.60	$74.69	-4.1%	COM	68902V107
ADI	ANALOG DEVICES INC	13,895	$5.519M	2.6%	$397.17	$83.77	+374.1%	COM	032654105
DVN	DEVON ENERGY CORP NEW	132,170	$5.461M	2.6%	$41.32	$35.74	+15.6%	COM	25179M103
APD	AIR PRODUCTS AND CHEMICALS I	18,095	$5.305M	2.5%	$293.18	$232.40	+26.2%	COM	009158106
MAS	MASCO CORP	58,055	$4.724M	2.2%	$81.37	$69.77	+16.6%	COM	574599106
CSCO	CISCO SYS INC	39,660	$4.658M	2.2%	$117.46	$44.85	+161.9%	COM	17275R102
UPS	UNITED PARCEL SVCS INC	42,655	$4.585M	2.1%	$107.50	$79.19	+35.8%	CL B	911312106
OMC	OMNICOM GROUP INC	62,180	$4.529M	2.1%	$72.83	$63.47	+14.7%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	29,504	$4.036M	1.9%	$136.81	$68.36	+100.1%	COM	025537101
LMT	LOCKHEED MARTIN CORP	7,840	$3.994M	1.9%	$509.46	$322.04	+58.2%	COM	539830109
HSY	HERSHEY CO	20,865	$3.661M	1.7%	$175.45	$181.50	-3.3%	COM	427866108
EOG	EOG RES INC	19,910	$2.583M	1.2%	$129.73	$112.08	+15.7%	COM	26875P101
CLX	CLOROX CO DEL	27,035	$2.58M	1.2%	$95.44	$116.63	-18.2%	COM	189054109
STAG	STAG INDUSTRIAL INC	60,210	$2.292M	1.1%	$38.06	$34.13	—	COM	85254J102
AAPL	APPLE INC	6,860	$1.985M	0.9%	$289.36	$89.01	+225.1%	COM	037833100
AMCR	AMCOR PLC	42,396	$1.838M	0.9%	$43.35	$44.09	-1.7%	COM NEW	G0250X149
RTX	RTX CORPORATION	8,593	$1.63M	0.8%	$189.73	$87.65	+116.5%	COM	75513E101
PEP	PEPSICO INC	8,220	$1.113M	0.5%	$135.40	$80.40	+68.4%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	645	$482K	0.2%	$746.77	$444.77	+67.9%	TR UNIT	78462F103