Eliot Finkel Investment Counsel, LLC Portfolio Holdings

Eliot Finkel Investment Counsel, LLC

  • $155 Million
  • Q2 2025

Eliot Finkel Investment Counsel, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $155 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $13.6M, Deere & CO with a value of $11.3M, Norfolk Southern Corp with a value of $8.32M, Corning Inc with a value of $8.08M, and General Dynamics Corp with a value of $7.75M.

Examining the 13F form we can see an increase of $8.2M in the current position value, from $147M to 155M.

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

Portfolio value $155 Million
Industrials: $66.2 Million
Technology: $19.9 Million
Consumer Defensive: $13.3 Million
Healthcare: $12.3 Million
Consumer Cyclical: $9.17 Million
Utilities: $8.88 Million
Energy: $7.21 Million
Basic Materials: $6.43 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$13.6 Million 8.76% of portfolio
38,105
Q2 2025 Reduced 1.38%
$153B
$11.3 Million 7.26% of portfolio
22,175
Q2 2025 Reduced 2.21%
$64.4B
$8.32 Million 5.36% of portfolio
32,510
Q2 2025 Reduced 1.51%
$55.6B
$8.08 Million 5.2% of portfolio
153,565
Q2 2025 Reduced 1.86%
$86.2B
$7.75 Million 4.99% of portfolio
26,582
Q2 2025 Reduced 1.46%
$152B
$7.11 Million 4.58% of portfolio
25,452
Q2 2025 Reduced 0.45%
$222B
$6.82 Million 4.39% of portfolio
23,345
Q2 2025 Reduced 1.46%
$80B
$6.62 Million 4.26% of portfolio
26,770
Q2 2025 Reduced 1.04%
$64.2B
$6.43 Million 4.14% of portfolio
22,795
Q2 2025 Reduced 1.68%
$34.4B
$6.33 Million 4.08% of portfolio
66,549
Q2 2025 Reduced 0.28%
$95.8B
$5.72 Million 3.68% of portfolio
48,449
Q2 2025 Reduced 1.39%
$203B
$5.22 Million 3.36% of portfolio
65,960
Q2 2025 Reduced 0.38%
$9.62B
$5.07 Million 3.27% of portfolio
165,575
Q2 2025 New
$68B
$4.82 Million 3.11% of portfolio
106,582
Q2 2025 Reduced 2.32%
$21.8B
$4.48 Million 2.88% of portfolio
140,770
Q2 2025 Reduced 0.47%
$15B
$4.4 Million 2.84% of portfolio
61,190
Q2 2025 Reduced 1.28%
$63.8B
$4.04 Million 2.6% of portfolio
40,025
Q2 2025 Reduced 1.39%
$33.5B
$3.62 Million 2.33% of portfolio
140,375
Q2 2025 Reduced 1.74%
$113B
$3.58 Million 2.31% of portfolio
7,735
Q2 2025 Reduced 1.84%
$25.9B
$3.5 Million 2.25% of portfolio
21,095
Q2 2025 Reduced 0.64%
$119B
$3.45 Million 2.22% of portfolio
14,500
Q2 2025 Reduced 0.82%
$14.7B
$3.39 Million 2.18% of portfolio
35,300
Q2 2025 Reduced 0.79%
$57.5B
$3.17 Million 2.04% of portfolio
30,504
Q2 2025 Reduced 2.74%
$293B
$2.85 Million 1.83% of portfolio
41,020
Q2 2025 Reduced 3.16%
$69.2B
$2.73 Million 1.76% of portfolio
22,845
Q2 2025 New
$14.5B
$2.35 Million 1.51% of portfolio
255,375
Q2 2025 Reduced 4.11%
$6.21B
$2.18 Million 1.41% of portfolio
60,225
Q2 2025 Reduced 1.13%
$3.69T
$1.44 Million 0.93% of portfolio
7,035
Q2 2025 Reduced 10.21%
$229B
$1.31 Million 0.85% of portfolio
8,986
Q2 2025 Reduced 0.72%
$202B
$1.05 Million 0.68% of portfolio
7,990
Q2 2025 Reduced 1.96%
$0
$398,000 0.26% of portfolio
645
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $155 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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