Eliot Finkel Investment Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$213,931
Net value change ($000)
+30,056 (16.3%)
New positions
2
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 8,411 111.3%
GLW 7,745 40.4%
OTIS 5,534 NEW
MAS 4,724 NEW
ETN 2,506 19.1%
CSCO 1,581 51.4%
DE 1,481 12.2%
ADI 1,054 23.6%
USB 875 16.8%
NSC 862 9.5%
Top Reduces (Value $000, Stocks/ETFs)
CPB -3,490 -100.0%
DVN -1,190 -17.9%
MCD -920 -13.0%
LMT -720 -15.3%
CLX -644 -20.0%
HSY -602 -14.1%
EOG -295 -10.3%
DUK -232 -3.7%
PEP -163 -12.8%
OMC -116 -2.5%
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