Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (1)

SYY SYSCO CORP 1.5%

Value $2.903M Shares 37,235 Share Price $77.96 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	37,235	$2.903M	1.5%	$77.96	$82.16	-5.1%	COM	871829107

Increased Positions (3)

DVN DEVON ENERGY CORP NEW 3.1%

Value $6.152M (+12.6%) Shares 133,625 (+1.1%) Share Price $46.04 Est. Cost/Share $35.85 Unrealized @ Report Date +28.4%

CLX CLOROX CO DEL 1.1%

Value $2.233M (-13.5%) Shares 27,565 (+2.0%) Share Price $81.01 Est. Cost/Share $116.24 Unrealized @ Report Date -30.3%

STAG STAG INDUSTRIAL INC 1.1%

Value $2.238M (-2.3%) Shares 62,510 (+3.8%) Share Price $35.81 Est. Cost/Share $34.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	133,625 (+1.1%)	$6.152M (+12.6%)	3.1%	$46.04	$35.85	+28.4%	COM	25179M103
CLX	CLOROX CO DEL	27,565 (+2.0%)	$2.233M (-13.5%)	1.1%	$81.01	$116.24	-30.3%	COM	189054109
STAG	STAG INDUSTRIAL INC	62,510 (+3.8%)	$2.238M (-2.3%)	1.1%	$35.81	$34.19	—	COM	85254J102

Decreased Positions (1)

RTX RTX CORPORATION 0.8%

Value $1.558M (-4.4%) Shares 8,393 (-2.3%) Share Price $185.65 Est. Cost/Share $87.65 Unrealized @ Report Date +111.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	8,393 (-2.3%)	$1.558M (-4.4%)	0.8%	$185.65	$87.65	+111.8%	COM	75513E101

Unchanged Positions (29)

GLW CORNING INC 8.2%

Value $16.13M Shares 104,900 Share Price $153.76 Est. Cost/Share $31.54 Unrealized @ Report Date +387.4%

AMAT APPLIED MATLS INC 5.7%

Value $11.29M Shares 22,075 Share Price $511.38 Est. Cost/Share $40.59 Unrealized @ Report Date +1160.0%

AMGN AMGEN INC 5.3%

Value $10.33M Shares 24,513 Share Price $421.51 Est. Cost/Share $115.29 Unrealized @ Report Date +265.6%

CHRW C H ROBINSON WORLDWIDE IN 2.5%

Value $4.996M Shares 33,765 Share Price $147.96 Est. Cost/Share $61.09 Unrealized @ Report Date +142.2%

MRK MERCK & CO INC 4.6%

Value $8.978M Shares 61,785 Share Price $145.31 Est. Cost/Share $65.24 Unrealized @ Report Date +122.7%

MCD MCDONALDS CORP 2.7%

Value $5.239M Shares 22,685 Share Price $230.94 Est. Cost/Share $87.24 Unrealized @ Report Date +164.7%

MAS MASCO CORP 2.0%

Value $3.913M Shares 58,055 Share Price $67.40 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

DE DEERE & CO 7.3%

Value $14.3M Shares 21,295 Share Price $671.55 Est. Cost/Share $65.04 Unrealized @ Report Date +932.4%

PCAR PACCAR INC 3.6%

Value $7.13M Shares 64,934 Share Price $109.81 Est. Cost/Share $37.32 Unrealized @ Report Date +194.3%

UPS UNITED PARCEL SVCS INC 2.0%

Value $3.985M Shares 42,645 Share Price $93.44 Est. Cost/Share $79.19 Unrealized @ Report Date +18.0%

DUK DUKE ENERGY CORP NEW 2.7%

Value $5.405M Shares 47,404 Share Price $114.01 Est. Cost/Share $60.11 Unrealized @ Report Date +89.7%

GD GENERAL DYNAMICS CORP 4.3%

Value $8.515M Shares 25,662 Share Price $331.83 Est. Cost/Share $130.64 Unrealized @ Report Date +154.0%

OTIS OTIS WORLDWIDE CORP 2.5%

Value $4.979M Shares 77,410 Share Price $64.32 Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $3.498M Shares 29,484 Share Price $118.64 Est. Cost/Share $68.36 Unrealized @ Report Date +73.6%

CSCO CISCO SYS INC 2.2%

Value $4.264M Shares 39,620 Share Price $107.63 Est. Cost/Share $44.85 Unrealized @ Report Date +140.0%

HSY HERSHEY CO 1.7%

Value $3.301M Shares 20,945 Share Price $157.61 Est. Cost/Share $181.50 Unrealized @ Report Date -13.2%

ITW ILLINOIS TOOL WKS INC 3.4%

Value $6.661M Shares 25,890 Share Price $257.28 Est. Cost/Share $117.01 Unrealized @ Report Date +119.9%

AAPL APPLE INC 1.2%

Value $2.285M Shares 6,860 Share Price $333.02 Est. Cost/Share $89.01 Unrealized @ Report Date +274.1%

APD AIR PRODUCTS AND CHEMICALS I 2.6%

Value $5.032M Shares 18,085 Share Price $278.23 Est. Cost/Share $232.40 Unrealized @ Report Date +19.7%

USB US BANCORP 3.0%

Value $5.817M Shares 100,717 Share Price $57.76 Est. Cost/Share $37.91 Unrealized @ Report Date +52.4%

NSC NORFOLK SOUTHN CORP 4.9%

Value $9.737M Shares 31,510 Share Price $309.00 Est. Cost/Share $72.05 Unrealized @ Report Date +328.8%

EOG EOG RES INC 1.4%

Value $2.742M Shares 19,905 Share Price $137.76 Est. Cost/Share $112.08 Unrealized @ Report Date +22.9%

PEP PEPSICO INC 0.5%

Value $1.04M Shares 8,210 Share Price $126.72 Est. Cost/Share $80.40 Unrealized @ Report Date +57.6%

OMC OMNICOM GROUP INC 2.3%

Value $4.591M Shares 62,350 Share Price $73.63 Est. Cost/Share $63.47 Unrealized @ Report Date +16.0%

ETN EATON CORP PLC 8.0%

Value $15.66M Shares 36,449 Share Price $429.71 Est. Cost/Share $45.40 Unrealized @ Report Date +846.6%

AMCR AMCOR PLC 0.9%

Value $1.787M Shares 42,679 Share Price $41.86 Est. Cost/Share $44.09 Unrealized @ Report Date -5.1%

LMT LOCKHEED MARTIN CORP 2.0%

Value $4.026M Shares 7,905 Share Price $509.25 Est. Cost/Share $322.04 Unrealized @ Report Date +58.1%

ADI ANALOG DEVICES INC 2.8%

Value $5.492M Shares 13,845 Share Price $396.71 Est. Cost/Share $83.77 Unrealized @ Report Date +373.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $492K Shares 645 Share Price $762.63 Est. Cost/Share $444.77 Unrealized @ Report Date +71.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	104,900	$16.13M	8.2%	$153.76	$31.54	+387.4%	COM	219350105
AMAT	APPLIED MATLS INC	22,075	$11.29M	5.7%	$511.38	$40.59	+1160.0%	COM	038222105
AMGN	AMGEN INC	24,513	$10.33M	5.3%	$421.51	$115.29	+265.6%	COM	031162100
CHRW	C H ROBINSON WORLDWIDE IN	33,765	$4.996M	2.5%	$147.96	$61.09	+142.2%	COM NEW	12541W209
MRK	MERCK & CO INC	61,785	$8.978M	4.6%	$145.31	$65.24	+122.7%	COM	58933Y105
MCD	MCDONALDS CORP	22,685	$5.239M	2.7%	$230.94	$87.24	+164.7%	COM	580135101
MAS	MASCO CORP	58,055	$3.913M	2.0%	$67.40	$69.77	-3.4%	COM	574599106
DE	DEERE & CO	21,295	$14.3M	7.3%	$671.55	$65.04	+932.4%	COM	244199105
PCAR	PACCAR INC	64,934	$7.13M	3.6%	$109.81	$37.32	+194.3%	COM	693718108
UPS	UNITED PARCEL SVCS INC	42,645	$3.985M	2.0%	$93.44	$79.19	+18.0%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	47,404	$5.405M	2.7%	$114.01	$60.11	+89.7%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	25,662	$8.515M	4.3%	$331.83	$130.64	+154.0%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	77,410	$4.979M	2.5%	$64.32	$74.69	-13.9%	COM	68902V107
AEP	AMERICAN ELEC PWR CO INC	29,484	$3.498M	1.8%	$118.64	$68.36	+73.6%	COM	025537101
CSCO	CISCO SYS INC	39,620	$4.264M	2.2%	$107.63	$44.85	+140.0%	COM	17275R102
HSY	HERSHEY CO	20,945	$3.301M	1.7%	$157.61	$181.50	-13.2%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	25,890	$6.661M	3.4%	$257.28	$117.01	+119.9%	COM	452308109
AAPL	APPLE INC	6,860	$2.285M	1.2%	$333.02	$89.01	+274.1%	COM	037833100
APD	AIR PRODUCTS AND CHEMICALS I	18,085	$5.032M	2.6%	$278.23	$232.40	+19.7%	COM	009158106
USB	US BANCORP	100,717	$5.817M	3.0%	$57.76	$37.91	+52.4%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	31,510	$9.737M	4.9%	$309.00	$72.05	+328.8%	COM	655844108
EOG	EOG RES INC	19,905	$2.742M	1.4%	$137.76	$112.08	+22.9%	COM	26875P101
PEP	PEPSICO INC	8,210	$1.04M	0.5%	$126.72	$80.40	+57.6%	COM	713448108
OMC	OMNICOM GROUP INC	62,350	$4.591M	2.3%	$73.63	$63.47	+16.0%	COM	681919106
ETN	EATON CORP PLC	36,449	$15.66M	8.0%	$429.71	$45.40	+846.6%	SHS	G29183103
AMCR	AMCOR PLC	42,679	$1.787M	0.9%	$41.86	$44.09	-5.1%	COM NEW	G0250X149
LMT	LOCKHEED MARTIN CORP	7,905	$4.026M	2.0%	$509.25	$322.04	+58.1%	COM	539830109
ADI	ANALOG DEVICES INC	13,845	$5.492M	2.8%	$396.71	$83.77	+373.5%	COM	032654105
SPY	STATE STR SPDR S&P 500 ETF T	645	$492K	0.3%	$762.63	$444.77	+71.5%	TR UNIT	78462F103