Eliot Finkel Investment Counsel, LLC Portfolio Holdings

Eliot Finkel Investment Counsel, LLC

  • $166 Million
  • Q3 2025

Eliot Finkel Investment Counsel, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 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 $14.1M, Corning Inc with a value of $12.5M, Deere & CO with a value of $10.1M, Norfolk Southern Corp with a value of $9.68M, and General Dynamics Corp with a value of $8.98M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $155M to 166M.

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

Portfolio value $166 Million
Industrials: $69.3 Million
Technology: $25.1 Million
Consumer Defensive: $15.4 Million
Healthcare: $12.4 Million
Utilities: $9.33 Million
Consumer Cyclical: $9.17 Million
Energy: $7.25 Million
Basic Materials: $5.92 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$14.1 Million 8.49% of portfolio
37,725
Q3 2025 Reduced 1.0%
$69.4B
$12.5 Million 7.49% of portfolio
151,865
Q3 2025 Reduced 1.11%
$144B
$10.1 Million 6.07% of portfolio
22,070
Q3 2025 Reduced 0.47%
$65.7B
$9.68 Million 5.82% of portfolio
32,225
Q3 2025 Reduced 0.88%
$94.5B
$8.98 Million 5.4% of portfolio
26,347
Q3 2025 Reduced 0.88%
$183B
$7.11 Million 4.28% of portfolio
25,202
Q3 2025 Reduced 0.98%
$224B
$7.07 Million 4.25% of portfolio
23,265
Q3 2025 Reduced 0.34%
$74.9B
$6.91 Million 4.16% of portfolio
26,510
Q3 2025 Reduced 0.97%
$33.2B
$6.47 Million 3.89% of portfolio
65,799
Q3 2025 Reduced 1.13%
$96.4B
$5.94 Million 3.57% of portfolio
47,999
Q3 2025 Reduced 0.93%
$57.5B
$5.92 Million 3.56% of portfolio
21,710
Q3 2025 Reduced 4.76%
$235B
$5.27 Million 3.17% of portfolio
62,805
Q3 2025 Reduced 4.78%
$9.38B
$5.24 Million 3.15% of portfolio
165,855
Q3 2025 Added 0.17%
$14.7B
$4.98 Million 2.99% of portfolio
61,110
Q3 2025 Reduced 0.13%
$67.6B
$4.89 Million 2.94% of portfolio
101,247
Q3 2025 Reduced 5.01%
$23.5B
$4.69 Million 2.82% of portfolio
133,740
Q3 2025 Reduced 4.99%
$197B
$4.56 Million 2.74% of portfolio
22,258
Q3 2025 Reduced 1.37%
$26.3B
$3.89 Million 2.34% of portfolio
20,785
Q3 2025 Reduced 1.47%
$123B
$3.88 Million 2.33% of portfolio
7,770
Q3 2025 Added 0.45%
$118B
$3.55 Million 2.13% of portfolio
14,455
Q3 2025 Reduced 0.31%
$30.4B
$3.46 Million 2.08% of portfolio
133,000
Q3 2025 Reduced 5.25%
$62.3B
$3.39 Million 2.04% of portfolio
30,144
Q3 2025 Reduced 1.18%
$68.7B
$3.18 Million 1.91% of portfolio
38,015
Q3 2025 Reduced 5.02%
$319B
$2.81 Million 1.69% of portfolio
41,020
Q2 2025 Reduced 3.16%
$64.7B
$2.56 Million 1.54% of portfolio
22,845
Q2 2025 New
$12.6B
$2.1 Million 1.26% of portfolio
256,435
Q3 2025 Added 0.42%
$6.89B
$2.09 Million 1.26% of portfolio
59,275
Q3 2025 Reduced 1.58%
$4.3T
$1.75 Million 1.05% of portfolio
6,860
Q3 2025 Reduced 2.49%
$12.8B
$1.7 Million 1.02% of portfolio
13,765
Q3 2025 New
$258B
$1.45 Million 0.87% of portfolio
8,653
Q3 2025 Reduced 3.71%
$204B
$1.15 Million 0.69% of portfolio
8,220
Q3 2025 Added 2.88%
$0
$429,000 0.26% of portfolio
645
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $166 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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