Eliot Finkel Investment Counsel, LLC Portfolio Holdings

Eliot Finkel Investment Counsel, LLC

  • $161 Million
  • Q4 2025

Eliot Finkel Investment Counsel, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $161 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $12.9M, Corning Inc with a value of $11.8M, Deere & CO with a value of $10.2M, Norfolk Southern Corp with a value of $8.99M, and General Dynamics Corp with a value of $8.84M.

Examining the 13F form we can see an decrease of $5.42M in the current position value, from $166M to 161M.

Below you can find more details about Eliot Finkel Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Industrials: $67.3 Million
Technology: $25 Million
Healthcare: $14.2 Million
Consumer Defensive: $12.8 Million
Utilities: $9.56 Million
Consumer Cyclical: $8.65 Million
Energy: $6.93 Million
Basic Materials: $4.7 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$12.9 Million 8.03% of portfolio
36,694
Q4 2025 Reduced 2.73%
$69.4B
$11.8 Million 7.32% of portfolio
143,645
Q4 2025 Reduced 5.41%
$144B
$10.2 Million 6.37% of portfolio
21,525
Q4 2025 Reduced 2.47%
$65.7B
$8.99 Million 5.58% of portfolio
31,640
Q4 2025 Reduced 1.82%
$94.5B
$8.84 Million 5.49% of portfolio
25,677
Q4 2025 Reduced 2.54%
$183B
$8.47 Million 5.26% of portfolio
24,782
Q4 2025 Reduced 1.67%
$224B
$6.92 Million 4.3% of portfolio
22,705
Q4 2025 Reduced 2.41%
$74.9B
$6.34 Million 3.94% of portfolio
25,980
Q4 2025 Reduced 2.0%
$33.2B
$6.23 Million 3.87% of portfolio
65,164
Q4 2025 Reduced 0.97%
$96.4B
$5.96 Million 3.71% of portfolio
47,639
Q4 2025 Reduced 0.75%
$235B
$5.78 Million 3.59% of portfolio
62,260
Q4 2025 Reduced 0.87%
$18.9B
$5.17 Million 3.21% of portfolio
33,840
Q4 2025 Reduced 2.45%
$197B
$5.06 Million 3.14% of portfolio
22,107
Q4 2025 Reduced 0.68%
$23.5B
$4.74 Million 2.94% of portfolio
132,150
Q4 2025 Reduced 1.19%
$57.5B
$4.7 Million 2.92% of portfolio
18,110
Q4 2025 Reduced 16.58%
$67.6B
$4.55 Million 2.83% of portfolio
100,087
Q4 2025 Reduced 1.15%
$14.7B
$4.4 Million 2.73% of portfolio
60,890
Q4 2025 Reduced 0.36%
$26.3B
$3.68 Million 2.29% of portfolio
20,525
Q4 2025 Reduced 1.25%
$62.3B
$3.59 Million 2.23% of portfolio
29,614
Q4 2025 Reduced 1.76%
$68.7B
$3.56 Million 2.21% of portfolio
37,805
Q4 2025 Reduced 0.55%
$123B
$3.54 Million 2.2% of portfolio
7,530
Q4 2025 Reduced 3.09%
$118B
$3.25 Million 2.02% of portfolio
14,115
Q4 2025 Reduced 2.35%
$319B
$3.09 Million 1.92% of portfolio
39,680
Q4 2025 Reduced 3.27%
$6.89B
$2.28 Million 1.42% of portfolio
59,275
Q3 2025 Reduced 1.58%
$30.4B
$2.22 Million 1.38% of portfolio
89,320
Q4 2025 Reduced 32.84%
$64.7B
$2.19 Million 1.36% of portfolio
19,875
Q4 2025 Reduced 13.0%
$4.3T
$1.83 Million 1.14% of portfolio
6,860
Q3 2025 Reduced 2.49%
$12.6B
$1.73 Million 1.07% of portfolio
203,935
Q4 2025 Reduced 20.47%
$258B
$1.51 Million 0.94% of portfolio
8,593
Q4 2025 Reduced 0.69%
$12.8B
$1.25 Million 0.78% of portfolio
12,085
Q4 2025 Reduced 12.2%
$204B
$1.22 Million 0.76% of portfolio
8,220
Q3 2025 Added 2.88%
$0
$429,000 0.27% of portfolio
645
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $161 Million
  • Prior Value $166 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Eliot Finkel Investment Counsel, LLC Portfolio

Follow Eliot Finkel Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eliot Finkel Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eliot Finkel Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email