Eliot Finkel Investment Counsel, LLC
•CIK: 1641643•Filing: Q4 2025
**Eliot Finkel Investment Counsel, LLC** manages $163M across a concentrated portfolio of 33 positions. The fund exhibits notable exposure to healthcare and technology, with top holdings including GLW at $12.6M and ETN at $11.7M. Significant allocations are also maintained in DE ($10.0M) and NSC ($9.1M), underpinning a focused, high-conviction investment approach. This structure suggests active management targeting specific sector opportunities within the current market cycle.
Total AUM
$163.3M
QoQ Performance
-1.8%
Positions
33
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GLW
ETN
DE
NSC
GD
GLW7.7%
ETN7.2%
DE6.1%
NSC5.6%
GD5.3%
AMGN5.0%
PCAR4.4%
MCD4.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other62.4%
Industrial11.6%
Healthcare9.0%
Consumer4.2%
Utilities3.4%
Technology3.0%
Materials2.7%
Consumer Staples2.0%
Changes from Q3 2025
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023