Eliot Finkel Investment Counsel, LLC

Q4 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$163,301
Net value change ($000)
-3,062 (-1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 1,282 24.3%
AMAT 1,124 24.7%
AMGN 999 14.0%
CHRW 847 18.4%
PCAR 667 10.3%
UPS 575 18.1%
USB 448 9.2%
ADI 276 7.8%
CSCO 250 8.9%
DVN 152 3.2%
Top Reduces (Value $000, Stocks/ETFs)
ETN -2,432 -17.2%
APD -1,447 -24.4%
KHC -1,297 -37.5%
CPB -1,257 -24.0%
NSC -546 -5.6%
ITW -514 -7.4%
CLX -478 -28.2%
EOG -474 -18.5%
AMCR -397 -18.9%
DUK -356 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type