Shoker Investment Counsel, Inc.
Sector Allocation
- Other42.2%$168.2M
- Technology20.9%$83.3M
- Healthcare6.9%$27.4M
- Financials6.5%$25.7M
- Industrials6.1%$24.5M
- Energy6.0%$23.9M
- Consumer Staples5.8%$23.0M
- Consumer Discretionary2.2%$8.9M
- Materials1.7%$6.8M
- Utilities1.7%$6.7M
AUM History
13fpro.ai/research/fund/shoker-investment-counsel-inc-1599623
Conviction and streaks
Stable · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$47.5M
- ISHARES$37.8M
- ISHARES$34.8M
PG
$15.7MKLAC
$13.3M- ISHARES$12.2M
AMAT
$10.5M- ISHARES$9.7M
AAPL
$9.6MLRCX
$8.8MMPC
$8.0MSPY
$7.9MJPM
$7.5MAVGO
$7.3MCSCO
$6.3MAMZN
$6.1MADI
$5.7MABBV
$5.5MTXN
$5.5MMSFT
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shoker-investment-counsel-inc-1599623
Shoker Investment Counsel, Inc. 13F holdings — Q2 2026
$398.4M portfolio (+18.3% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - CORE S&P SCP ETF
$47.5M
11.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$37.8M
9.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$34.8M
8.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
3.9% of stocks
+11%This quarter+8.7%Since filed10+ qtrsHeld$13.3M
3.3% of stocks
+671%This quarter-20.3%Since filed10+ qtrsHeld- 6
ISHARES TR - EAFE SML CP ETF
$12.2M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
2.6% of stocks
+2%This quarter-24.2%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$9.7M
2.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
2.4% of stocks
+0.0%This quarter+12.6%Since filed10+ qtrsHeld$8.8M
2.2% of stocks
-21%This quarter-21.4%Since filed5 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P SCP ETF | $47.5M | 11.9% | -2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $37.8M | 9.5% | +3% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $34.8M | 8.7% | +5% | — | — | — | — | |
| 4 | $15.7M | 3.9% | +11% | +8.7% | 10+ qtrs | 64.6#524 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $13.3M | 3.3% | +671% | -20.3% | 10+ qtrsTrimmed 5 qtrs in a row | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - EAFE SML CP ETF | $12.2M | 3.0% | +3% | — | — | — | — | |
| 7 | $10.5M | 2.6% | +2% | -24.2% | 10+ qtrs | 71.6#176 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P500 ETF | $9.7M | 2.5% | -4% | — | — | — | — | |
| 9 | $9.6M | 2.4% | +0.0% | +12.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.8M | 2.2% | -21% | -21.4% | 5 qtrsTrimmed 3 qtrs in a row | 81.7#17 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Shoker Investment Counsel, Inc. (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marathon Petroleum Corp | Energy | $8.0M | 2.0% | 31K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.9M | 2.0% | 11K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $7.5M | 1.9% | 23K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $7.3M | 1.8% | 19K | +2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $6.3M | 1.6% | 54K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $6.1M | 1.5% | 26K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ANALOG DEVICES INC | Technology | $5.7M | 1.4% | 14K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $5.5M | 1.4% | 22K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TEXAS INSTRUMENTS INC | Technology | $5.5M | 1.4% | 18K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $5.4M | 1.4% | 15K | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $5.1M | 1.3% | 37K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.8M | 1.2% | 131K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $4.8M | 1.2% | 19K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $3.8M | 1.0% | 30K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $3.8M | 1.0% | 14K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.8M | 1.0% | 216K | +7% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $3.8M | 0.9% | 23K | +6% | |||
| 28 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.7M | 0.9% | 26K | +4% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.4M | 0.8% | 6,586 | +41% | |||
| 30 | $USB | US BANCORP DE | Financials | $3.3M | 0.8% | 55K | +9% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.3M | 0.8% | 7,925 | +34% | |||
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.2M | 0.8% | 4,552 | +0.1% | |||
| 33 | $SO | SOUTHERN CO | Utilities | $3.1M | 0.8% | 33K | +6% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $3.1M | 0.8% | 23K | +10% | |||
| 35 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.0M | 0.8% | 8,604 | +18% | |||
| 36 | $MMM | 3M CO | Healthcare | $3.0M | 0.7% | 18K | +6% | |||
| 37 | $DUK | Duke Energy CORP | Utilities | $2.9M | 0.7% | 23K | +4% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.7% | 4,999 | +24% | |||
| 39 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.8M | 0.7% | 10K | +12% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.7% | 10K | +10% | |||
| 41 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $2.7M | 0.7% | 80K | +2% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $2.7M | 0.7% | 2,532 | +0.1% | |||
| 43 | $PAYX | PAYCHEX INC | Technology | $2.7M | 0.7% | 27K | +19% | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.6M | 0.7% | 21K | -1% | |||
| 45 | — | ISHARES TR - MSCI EAFE ETF | — | $2.6M | 0.7% | 25K | +5% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.5M | 0.6% | 30K | +0.1% | |||
| 47 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 0.6% | 35K | +7% | |||
| 48 | $PFE | PFIZER INC | Healthcare | $2.4M | 0.6% | 100K | +5% | |||
| 49 | $KMB | KIMBERLY CLARK CORP | Materials | $2.4M | 0.6% | 22K | +20% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.3M | 0.6% | 40K | -2% | |||
| 51 | $RTX | RTX Corp | Industrials | $2.0M | 0.5% | 11K | +14% | |||
| 52 | $EMN | EASTMAN CHEMICAL CO | Materials | $2.0M | 0.5% | 29K | +26% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.5% | 2,658 | +0.4% | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.5% | 5,246 | +0.0% | |||
| 55 | $PEBO | PEOPLES BANCORP INC | Financials | $1.4M | 0.4% | 37K | +1% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 3,730 | -0.1% | |||
| 57 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.1M | 0.3% | 2,983 | — | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,105 | +6% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $984K | 0.3% | 4,623 | +0.3% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $862K | 0.2% | 15K | +0.2% | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $824K | 0.2% | 2,742 | +0.1% | |||
| 62 | $SHEL | Shell plc | Energy | $812K | 0.2% | 10K | +2% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $802K | 0.2% | 668 | +0.5% | |||
| 64 | — | ISHARES TR - S&P SML 600 GWT | — | $780K | 0.2% | 4,366 | — | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $729K | 0.2% | 6,439 | +3% | |||
| 66 | $AME | AMETEK INC/ | Industrials | $726K | 0.2% | 3,000 | — | |||
| 67 | $WM | WASTE MANAGEMENT INC | Utilities | $686K | 0.2% | 3,076 | +0.1% | |||
| 68 | $CX | CEMEX SAB DE CV | Materials | $685K | 0.2% | 57K | — | |||
| 69 | $FITB | FIFTH THIRD BANCORP | Financials | $682K | 0.2% | 12K | +0.3% | |||
| 70 | $Q | Qnity Electronics, Inc. | Technology | $660K | 0.2% | 4,043 | -2% | |||
| 71 | $KMI | KINDER MORGAN, INC. | Energy | $645K | 0.2% | 20K | +0.9% | |||
| 72 | $BA | BOEING CO | Industrials | $625K | 0.2% | 2,887 | — | |||
| 73 | $NUE | NUCOR CORP | Materials | $620K | 0.2% | 2,783 | -4% | |||
| 74 | $MRVL | Marvell Technology, Inc. | Technology | $614K | 0.1% | 2,060 | New | |||
| 75 | $RY | ROYAL BANK OF CANADA | Financials | $578K | 0.1% | 2,793 | — | |||
| 76 | $NVDA | NVIDIA CORP | Technology | $564K | 0.1% | 2,817 | -8% | |||
| 77 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $551K | 0.1% | 2,461 | +0.8% | |||
| 78 | $C | CITIGROUP INC | Financials | $512K | 0.1% | 3,655 | +0.4% | |||
| 79 | $ETN | Eaton Corp plc | Industrials | $507K | 0.1% | 1,190 | -4% | |||
| 80 | $SLB | SLB LIMITED/NV | Energy | $507K | 0.1% | 11K | +0.6% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $485K | 0.1% | 9,139 | +0.1% | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $477K | 0.1% | 1,276 | +0.1% | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $458K | 0.1% | 5,633 | -26% | |||
| 84 | $DELL | Dell Technologies Inc. | Technology | $454K | 0.1% | 1,052 | New | |||
| 85 | — | ISHARES TR - SP SMCP600VL ETF | — | $444K | 0.1% | 3,246 | — | |||
| 86 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $401K | 0.1% | 2,867 | +0.7% | |||
| 87 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $382K | 0.1% | 2,192 | +1% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $371K | 0.1% | 366 | — | |||
| 89 | $DD | DuPont de Nemours, Inc. | Materials | $369K | 0.1% | 2,722 | -67% | |||
| 90 | $NVS | NOVARTIS AG | Healthcare | $366K | 0.1% | 2,335 | — | |||
| 91 | $J | JACOBS SOLUTIONS INC. | Industrials | $339K | 0.1% | 2,690 | +7% | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $332K | 0.1% | 3,748 | +0.4% | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $328K | 0.1% | 279 | New | |||
| 94 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $325K | 0.1% | 1,153 | +0.4% | |||
| 95 | $LCNB | LCNB CORP | Financials | $306K | 0.1% | 17K | +1% | |||
| 96 | $KR | KROGER CO | Consumer Staples | $306K | 0.1% | 5,503 | -8% | |||
| 97 | $HWM | Howmet Aerospace Inc. | Materials | $298K | 0.1% | 1,109 | — | |||
| 98 | $ORCL | ORACLE CORP | Technology | $288K | 0.1% | 1,963 | +0.3% | |||
| 99 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $278K | 0.1% | 5,524 | +13% | |||
| 100 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $278K | 0.1% | 4,823 | -44% | |||
| 101 | $ELV | Elevance Health, Inc. | Healthcare | $266K | 0.1% | 688 | — | |||
| 102 | $MCK | MCKESSON CORP | Consumer Staples | $264K | 0.1% | 350 | — | |||
| 103 | — | VANGUARD INDEX FDS - VALUE ETF | — | $263K | 0.1% | 1,208 | — | |||
| 104 | $COP | CONOCOPHILLIPS | Energy | $263K | 0.1% | 2,527 | +0.5% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $250K | 0.1% | 2,759 | -2% | |||
| 106 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $239K | 0.1% | 2,772 | +500% | |||
| 107 | — | ISHARES TR - ISHARES SEMICDTR | — | $232K | 0.1% | 361 | New | |||
| 108 | — | ISHARES TR - S&P 500 VAL ETF | — | $227K | 0.1% | 1,001 | — | |||
| 109 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $227K | 0.1% | 1,490 | -7% | |||
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $219K | 0.1% | 591 | New | |||
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $204K | 0.1% | 2,867 | New | |||
| 112 | $VRT | Vertiv Holdings Co | Technology | $201K | 0.1% | 601 | New | |||
| 113 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $95K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 73 added to, 18 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$MRVLMarvell Technology, Inc.$614K
first bought this quarter
$DELLDell Technologies Inc.$454K
first bought this quarter
$GEVGE Vernova Inc.$328K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$232K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$219K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$204K
first bought this quarter
+1 more in the Excel export
Added to (73)
now $13.3M · held 10+ qtrs
- ISHARES TR - CORE MSCI EAFE+5%
now $34.8M
now $15.7M · held 10+ qtrs
$LMTLOCKHEED MARTIN CORP+41%
now $3.4M · held 10+ qtrs
- ISHARES TR - CORE S&P MCP ETF+3%
now $37.8M
$UNHUNITEDHEALTH GROUP INC+34%
now $3.3M · held 4 qtrs
+67 more in the Excel export
Trimmed (18)
now $8.8M · held 5 qtrs, 3 trims in a row
- ISHARES TR - CORE S&P SCP ETF-2%
now $47.5M
$DDDuPont de Nemours, Inc.-67%
now $369K · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF-4%
now $9.7M
$BMYBRISTOL MYERS SQUIBB CO-44%
now $278K · held 5 qtrs, 2 trims in a row
$KOCOCA COLA CO-26%
now $458K · held 10+ qtrs, 2 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F Shoker Investment Counsel, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Shoker Investment Counsel?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Shoker Investment Counsel's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Shoker Investment Counsel, Inc. disclosed 113 positions worth $398.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $MRVL and a full exit from $HON. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from Shoker Investment Counsel, Inc.’s Form 13F-HR filing with the SEC under CIK 1599623.
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