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Eliot Finkel Investment Counsel, LLC Historic Quarter Change: USA Stocks, Reduced

Eliot Finkel Investment Counsel, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Eliot Finkel Investment Counsel, LLC opened 13 positions, added to 42, reduced 288 and sold out of 9.

  • Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 22,107.
  • Q2 2026: Stock GLW; Country of operation United States; Class COM; Shares before 140,950.
  • Q2 2026: Stock DE; Country of operation United States; Class COM; Shares before 21,515.
  • Q2 2026: Stock ADI; Country of operation United States; Class COM; Shares before 14,035.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1641643), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AMAT
APPLIED MATLS INC
United StatesCOM22,10722,085-22$7,555,952$15,967,455+$8,411,5032026-08-03
Q2 2026GLW
CORNING INC
United StatesCOM140,950105,350-35,600$19,164,972$26,909,551+$7,744,5792026-08-03
Q2 2026DE
DEERE & CO
United StatesCOM21,51521,440-75$12,119,400$13,600,035+$1,480,6352026-08-03
Q2 2026ADI
ANALOG DEVICES INC
United StatesCOM14,03513,895-140$4,465,095$5,518,677+$1,053,5822026-08-03
Q2 2026MCD
MCDONALDS CORP
United StatesCOM22,69022,685-5$7,051,825$6,131,982-$919,8432026-08-03
Q2 2026NSC
NORFOLK SOUTHN CORP
United StatesCOM31,60531,575-30$9,070,635$9,933,179+$862,5442026-08-03
Q2 2026CHRW
C H ROBINSON WORLDWIDE IN
United StatesCOM NEW33,79033,785-5$5,611,505$6,363,067+$751,5622026-08-03
Q2 2026CLX
CLOROX CO DEL
United StatesCOM31,11527,035-4,080$3,224,447$2,580,220-$644,2272026-08-03
Q2 2026ITW
ILLINOIS TOOL WKS INC
United StatesCOM25,94025,900-40$6,751,923$7,005,173+$253,2502026-08-03
Q2 2026AMGN
AMGEN INC
United StatesCOM24,75324,713-40$8,709,343$8,949,072+$239,7292026-08-03
Q2 2026DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW47,60947,419-190$6,233,922$6,002,297-$231,6252026-08-03
Q2 2026AEP
AMERICAN ELEC PWR CO INC
United StatesCOM29,55429,504-50$3,873,938$4,036,442+$162,5042026-08-03

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