Shoker Investment Counsel, Inc.
13F Reported Value
ⓘ$398.4M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$PG
$KLAC
$CAT
$ADP
$C
$AFGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P SCP ETF
—Quality
$47.5M320,095 shISHARES TR - CORE S&P MCP ETF
—Quality
$37.8M489,850 shISHARES TR - CORE MSCI EAFE
—Quality
$34.8M360,045 sh- 64.6
Quality
$15.7M106,814 sh - 78.6
Quality
$13.3M44,168 sh ISHARES TR - EAFE SML CP ETF
—Quality
$12.2M147,709 sh- 72.3
Quality
$10.5M14,488 sh ISHARES TR - CORE S&P500 ETF
—Quality
$9.7M13,013 sh- 76.4
Quality
$9.6M33,060 sh - 79.4
Quality
$8.8M20,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P SCP ETF | — | $47.5M | 320,095 |
| ISHARES TR - CORE S&P MCP ETF | — | $37.8M | 489,850 |
| ISHARES TR - CORE MSCI EAFE | — | $34.8M | 360,045 |
| PROCTER & GAMBLE Co$PG | 64.6 | $15.7M | 106,814 |
| KLA CORP$KLAC | 78.6 | $13.3M | 44,168 |
| ISHARES TR - EAFE SML CP ETF | — | $12.2M | 147,709 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $10.5M | 14,488 |
| ISHARES TR - CORE S&P500 ETF | — | $9.7M | 13,013 |
 Apple Inc.$AAPL | 76.4 | $9.6M | 33,060 |
 LAM RESEARCH CORP$LRCX | 79.4 | $8.8M | 20,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shoker Investment Counsel, Inc.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$168.2M
Technology
$79.5M
Industrials
$28.3M
Healthcare
$27.4M
Financials
$25.7M
Energy
$23.9M
Consumer Staples
$22.3M
Consumer Discretionary
$9.6M
Full Holdings — Shoker Investment Counsel, Inc. (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $PG | PROCTER & GAMBLE Co | $15.7M | 3.9% | +11% | 64.6 |
| 5 | $KLAC | KLA CORP | $13.3M | 3.3% | +671% | 78.6 |
| 6 | — | ISHARES TR - EAFE SML CP ETF | $12.2M | 3.0% | +3% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $10.5M | 2.6% | +2% | 72.3 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $9.7M | 2.5% | -4% | — |
| 9 | $AAPL | Apple Inc. | $9.6M | 2.4% | +0% | 76.4 |
| 10 | $LRCX | LAM RESEARCH CORP | $8.8M | 2.2% | -21% | 79.4 |
| 11 |  $MPC | Marathon Petroleum Corp | $8.0M | 2.0% | +3% | 61 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 2.0% | +4% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 1.9% | +5% | 70.7 |
| 14 |  $AVGO | Broadcom Inc. | $7.3M | 1.8% | +2% | 84.5 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $6.3M | 1.6% | -2% | 70.3 |
| 16 |  $AMZN | AMAZON COM INC | $6.1M | 1.5% | +15% | 68.7 |
| 17 |  $ADI | ANALOG DEVICES INC | $5.7M | 1.4% | +6% | 79.2 |
| 18 |  $ABBV | AbbVie Inc. | $5.5M | 1.4% | +3% | 72.6 |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 1.4% | +4% | 73.4 |
| 20 |  $MSFT | MICROSOFT CORP | $5.4M | 1.4% | +18% | 79.8 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 1.3% | +3% | 57.9 |
| 22 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.8M | 1.2% | -0% | 61.4 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.2% | +4% | 69 |
| 24 |  $MRK | Merck & Co., Inc. | $3.8M | 1.0% | +5% | 59.9 |
| 25 |  $UNP | UNION PACIFIC CORP | $3.8M | 1.0% | +6% | 69.7 |
| 26 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.8M | 1.0% | +7% | 65 |
| 27 |  $CVX | CHEVRON CORP | $3.8M | 0.9% | +6% | 62.8 |
| 28 |  $EMR | EMERSON ELECTRIC CO | $3.7M | 0.9% | +4% | 65.3 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.8% | +41% | 65.6 |
| 30 |  $USB | US BANCORP \DE\ | $3.3M | 0.8% | +9% | 65.3 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.8% | +34% | 62.7 |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 0.8% | +0% | — |
| 33 |  $SO | SOUTHERN CO | $3.1M | 0.8% | +6% | 62 |
| 34 |  $PEP | PEPSICO INC | $3.1M | 0.8% | +10% | 63.4 |
| 35 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.8% | +18% | 68.7 |
| 36 |  $MMM | 3M CO | $3.0M | 0.7% | +6% | 64.9 |
| 37 |  $DUK | Duke Energy CORP | $2.9M | 0.7% | +4% | 56.4 |
| 38 |  $META | Meta Platforms, Inc. | $2.8M | 0.7% | +24% | 79.6 |
| 39 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.7% | +12% | 63.6 |
| 40 |  $MCD | MCDONALDS CORP | $2.8M | 0.7% | +10% | 69 |
| 41 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $2.7M | 0.7% | +2% | 57.1 |
| 42 | $CAT | CATERPILLAR INC | $2.7M | 0.7% | +0% | 66.5 |
| 43 |  $PAYX | PAYCHEX INC | $2.7M | 0.7% | +19% | 74.6 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.7% | -1% | 57.4 |
| 45 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.7% | +5% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.5M | 0.6% | +0% | — |
| 47 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.6% | +7% | 67.4 |
| 48 |  $PFE | PFIZER INC | $2.4M | 0.6% | +5% | 62 |
| 49 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.6% | +20% | 58.7 |
| 50 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.3M | 0.6% | -2% | — |
| 51 |  $RTX | RTX Corp | $2.0M | 0.5% | +14% | 73.2 |
| 52 |  $EMN | EASTMAN CHEMICAL CO | $2.0M | 0.5% | +26% | 49.8 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.5% | +0% | — |
| 54 |  $GOOG | Alphabet Inc. | $1.9M | 0.5% | +0% | 78.2 |
| 55 |  $PEBO | PEOPLES BANCORP INC | $1.4M | 0.4% | +1% | 47.9 |
| 56 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | -0% | — |
| 57 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.3% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +6% | 73.8 |
| 59 | $IVZ | Invesco Ltd. | $983,699 | 0.3% | +0% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $861,753 | 0.2% | +0% | 67.6 |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $823,996 | 0.2% | +0% | — |
| 62 |  $SHEL | Shell plc | $811,558 | 0.2% | +2% | — |
| 63 |  $LLY | ELI LILLY & Co | $801,771 | 0.2% | +0% | 87.5 |
| 64 | — | ISHARES TR - S&P SML 600 GWT | $779,870 | 0.2% | +0% | — |
| 65 |  $WMT | Walmart Inc. | $729,449 | 0.2% | +3% | 60.2 |
| 66 |  $AME | AMETEK INC/ | $725,820 | 0.2% | +0% | 69.7 |
| 67 |  $WM | WASTE MANAGEMENT INC | $685,649 | 0.2% | +0% | 67.6 |
| 68 |  $CX | CEMEX SAB DE CV | $684,600 | 0.2% | +0% | — |
| 69 |  $FITB | FIFTH THIRD BANCORP | $682,163 | 0.2% | +0% | 63.2 |
| 70 |  $Q | Qnity Electronics, Inc. | $660,424 | 0.2% | -2% | 68.4 |
| 71 |  $KMI | KINDER MORGAN, INC. | $645,377 | 0.2% | +1% | 71.3 |
| 72 |  $BA | BOEING CO | $625,135 | 0.2% | +0% | 61.6 |
| 73 |  $NUE | NUCOR CORP | $619,936 | 0.2% | -4% | 61.7 |
| 74 |  $MRVL | Marvell Technology, Inc. | $613,692 | 0.1% | NEW | 76.5 |
| 75 |  $RY | ROYAL BANK OF CANADA | $578,067 | 0.1% | +0% | 74.8 |
| 76 |  $NVDA | NVIDIA CORP | $563,790 | 0.1% | -8% | 85.9 |
| 77 | $ADP | AUTOMATIC DATA PROCESSING INC | $551,233 | 0.1% | +1% | 69.8 |
| 78 | $C | CITIGROUP INC | $511,631 | 0.1% | +0% | 65 |
| 79 |  $ETN | Eaton Corp plc | $507,291 | 0.1% | -4% | — |
| 80 |  $SLB | SLB LIMITED/NV | $506,951 | 0.1% | +1% | 57.9 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $485,377 | 0.1% | +0% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $477,401 | 0.1% | +0% | 73.8 |
| 83 |  $KO | COCA COLA CO | $457,859 | 0.1% | -26% | 69.5 |
| 84 |  $DELL | Dell Technologies Inc. | $454,015 | 0.1% | NEW | 71.2 |
| 85 | — | ISHARES TR - SP SMCP600VL ETF | $443,663 | 0.1% | +0% | — |
| 86 | $AFG | AMERICAN FINANCIAL GROUP INC | $401,328 | 0.1% | +1% | 60.2 |
| 87 |  $SCCO | SOUTHERN COPPER CORP/ | $382,169 | 0.1% | +1% | 83.1 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $370,553 | 0.1% | +0% | 73.5 |
| 89 |  $DD | DuPont de Nemours, Inc. | $369,212 | 0.1% | -67% | 47 |
| 90 |  $NVS | NOVARTIS AG | $365,941 | 0.1% | +0% | — |
| 91 |  $J | JACOBS SOLUTIONS INC. | $339,056 | 0.1% | +7% | 64.3 |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $331,927 | 0.1% | +0% | — |
| 93 |  $GEV | GE Vernova Inc. | $327,786 | 0.1% | NEW | 81.1 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $324,506 | 0.1% | +0% | 70 |
| 95 |  $LCNB | LCNB CORP | $305,953 | 0.1% | +1% | 63.4 |
| 96 |  $KR | KROGER CO | $305,591 | 0.1% | -8% | 52.6 |
| 97 |  $HWM | Howmet Aerospace Inc. | $298,166 | 0.1% | +0% | 73.9 |
| 98 |  $ORCL | ORACLE CORP | $287,680 | 0.1% | +0% | 66.2 |
| 99 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $278,421 | 0.1% | +13% | — |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $277,929 | 0.1% | -44% | 70.4 |
| 101 |  $ELV | Elevance Health, Inc. | $266,070 | 0.1% | +0% | 59 |
| 102 |  $MCK | MCKESSON CORP | $264,460 | 0.1% | +0% | 63.4 |
| 103 | — | VANGUARD INDEX FDS - VALUE ETF | $263,259 | 0.1% | +0% | — |
| 104 |  $COP | CONOCOPHILLIPS | $262,709 | 0.1% | +0% | 70.2 |
| 105 |  $ABT | ABBOTT LABORATORIES | $250,422 | 0.1% | -2% | 65.5 |
| 106 | — | VANGUARD INDEX FDS - GROWTH ETF | $238,780 | 0.1% | +500% | — |
| 107 | — | ISHARES TR - ISHARES SEMICDTR | $231,910 | 0.1% | NEW | — |
| 108 | — | ISHARES TR - S&P 500 VAL ETF | $227,287 | 0.1% | +0% | — |
| 109 | — | SPDR SERIES TRUST - ST STR SP DIV | $226,893 | 0.1% | -7% | — |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $219,098 | 0.1% | NEW | — |
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $204,274 | 0.1% | NEW | — |
| 112 |  $VRT | Vertiv Holdings Co | $201,468 | 0.1% | NEW | 81 |
| 113 |  $CLF | CLEVELAND-CLIFFS INC. | $95,414 | 0.0% | +0% | 38.3 |
New Positions (7)
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