Eliot Finkel Investment Counsel, LLC

Q3 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$196,703
Net value change ($000)
-17,228 (-8.1%)
New positions
1
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYY 2,903 NEW
AMGN 1,383 15.5%
MRK 992 12.4%
DE 701 5.2%
DVN 691 12.7%
AAPL 300 15.1%
EOG 159 6.2%
OMC 62 1.4%
ETN 59 0.4%
LMT 32 0.8%
Top Reduces (Value $000, Stocks/ETFs)
GLW -10,781 -40.1%
AMAT -4,678 -29.3%
CHRW -1,367 -21.5%
MCD -893 -14.6%
MAS -811 -17.2%
PCAR -672 -8.6%
UPS -600 -13.1%
DUK -597 -9.9%
GD -578 -6.4%
OTIS -555 -10.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type