Eliot Finkel Investment Counsel, LLC

Q1 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$183,875
Net value change ($000)
+20,574 (12.6%)
New positions
1
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLW 6,587 52.4%
DE 2,098 20.9%
CLX 2,005 164.5%
AMAT 1,875 33.0%
DVN 1,810 37.4%
AMCR 1,622 NEW
ETN 1,411 12.1%
LMT 1,072 29.4%
MRK 922 14.1%
EOG 791 37.9%
Top Reduces (Value $000, Stocks/ETFs)
KHC -2,166 -100.0%
AMCR -1,701 -100.0%
CPB -491 -12.3%
OMC -272 -5.5%
USB -141 -2.6%
AAPL -124 -6.6%
NSC -64 -0.7%
STAG -45 -2.1%
SPY -21 -4.8%
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