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Shoker Investment Counsel, Inc.

CIK 1599623 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Shoker Investment Counsel, Inc. reported 113 US-listed holdings worth $398.4 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P Small-Cap ETF (11.9%), iShares Core S&P Mid-Cap ETF (9.5%) and iShares Core MSCI Eafe ETF (8.7%). Against the quarter before, it opened 7 positions, added to 67, trimmed 18 and sold out of 3.

Reported holdings$398.4M+18.3% on Q1 2026
Positions113+4 on Q1 2026
The largest ten50.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
IJR11.9%IJH9.5%IEFA8.7%PG3.9%KLAC3.3%SCZ3.1%AMAT2.6%IVV2.4%AAPL2.4%LRCX2.2%MPC2.0%SPY2.0%JPM1.9%AVGO1.8%99 more42.2%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $297.4 million in 103 positions$297MQ3 24Q4 2024: $296.1 million in 103 positions$296MQ4 24Q1 2025: $296.0 million in 104 positions$296MQ1 25Q2 2025: $319.0 million in 111 positions$319MQ2 25Q3 2025: $339.0 million in 111 positions$339MQ3 25Q4 2025: $341.3 million in 111 positions$341MQ4 25Q1 2026: $336.8 million in 109 positions$337MQ1 26Q2 2026: $398.4 million in 113 positions$398MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +33.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 67Held 21Trimmed 18Sold out 3
Opened: 7Added: 67Held: 21Trimmed: 18Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Marvell Technology, Inc. MRVL$613,692
  2. Dell Technologies Inc. DELL$454,015
  3. GE Vernova Inc. GEV$327,786
  4. iShares Trust SOXX$231,910
  5. VG Totl STK Vprs VTI$219,098
  6. Vanguard Ftse Developed Markets VEA$204,274
  7. Vertiv Holdings Co. VRT$201,468

Added to 67

  1. iShares Core MSCI Eafe ETF IEFA+17,356 shares · +5%
  2. Procter & Gamble Co. PG+10,416 shares · +11%
  3. Lockheed Martin Corp. LMT+1,910 shares · +41%
  4. iShares Core S&P Mid-Cap ETF IJH+12,524 shares · +3%
  5. UnitedHealth Group Inc. UNH+2,011 shares · +34%
  6. Microsoft Corp. MSFT+2,210 shares · +18%
  7. Amazon.com Inc. AMZN+3,277 shares · +15%
  8. Meta Platforms, Inc. META+970 shares · +24%

and 59 more in the table below

Trimmed 18

  1. KLA Corp. KLAC-13,152 shares · -23%
  2. Lam Research Corp. LRCX-5,390 shares · -21%
  3. iShares Core S&P Small-Cap ETF IJR-7,553 shares · -2%
  4. iShares Core S&P 500 ETF IVV-487 shares · -4%
  5. Bristol-Myers Squibb Co. BMY-3,715 shares · -44%
  6. Coca-Cola Co. KO-1,959 shares · -26%
  7. Cisco Systems, Inc. CSCO-1,204 shares · -2%
  8. NVIDIA Corp. NVDA-248 shares · -8%

and 10 more in the table below

Sold out of 3

  1. Honeywell International Inc. HON$295,360 last quarter
  2. Vaneck ETF Trust GDXJ$207,345 last quarter
  3. LyondellBasell Industries N.V. LYB$203,896 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P Small-Cap ETF IJR320.1K$47.5 million11.92%-7.6K
iShares Core S&P Mid-Cap ETF IJH489.9K$37.8 million9.48%+12.5K
iShares Core MSCI Eafe ETF IEFA360.0K$34.8 million8.73%+17.4K
Procter & Gamble Co. PG106.8K$15.7 million3.93%+10.4K
KLA Corp. KLAC44.2K$13.3 million3.34%-13.2K
iShares Trust SCZ147.7K$12.2 million3.05%+4.9K
Applied Materials Inc. AMAT14.5K$10.5 million2.63%+240
iShares Core S&P 500 ETF IVV13.0K$9.7 million2.45%-487
Apple Inc. AAPL33.1K$9.6 million2.40%+4
Lam Research Corp. LRCX20.2K$8.8 million2.20%-5.4K
Marathon Petroleum Corp. MPC31.3K$8.0 million2.01%+914
SPDR S&P 500 SPY10.5K$7.9 million1.97%+410
JPMorgan Chase & Co. JPM23.0K$7.5 million1.89%+1.2K
Broadcom Inc. AVGO19.4K$7.3 million1.84%+334
Cisco Systems, Inc. CSCO53.9K$6.3 million1.59%-1.2K
Amazon.com Inc. AMZN25.7K$6.1 million1.54%+3.3K
Analog Devices Inc. ADI14.2K$5.7 million1.42%+806
AbbVie Inc. ABBV21.9K$5.5 million1.39%+712
Texas Instruments Inc. TXN18.4K$5.5 million1.37%+721
Microsoft Corp. MSFT14.5K$5.4 million1.36%+2.2K
ExxonMobil Holdings Corp. XOM37.5K$5.1 million1.29%+923
Enterprise Products Partners L.P. EPD130.7K$4.8 million1.21%-467
Johnson & Johnson JNJ18.8K$4.8 million1.20%+677
Merck & Co., Inc. MRK29.9K$3.8 million0.97%+1.4K
Union Pacific Corp. UNP14.1K$3.8 million0.96%+844
Huntington Bancshares Inc. HBAN215.5K$3.8 million0.96%+13.9K
Chevron Corp. CVX22.7K$3.8 million0.94%+1.3K
Emerson Electric Co. EMR25.9K$3.7 million0.93%+896
Lockheed Martin Corp. LMT6.6K$3.4 million0.84%+1.9K
U.S. Bancorp USB54.5K$3.3 million0.83%+4.3K
UnitedHealth Group Inc. UNH7.9K$3.3 million0.83%+2.0K
SPDR S&P MidCap 400 ETF MDY4.6K$3.2 million0.80%+5
Southern Co. SO32.7K$3.1 million0.79%+1.8K
PepsiCo Inc. PEP22.9K$3.1 million0.78%+2.1K
General Dynamics Corp. GD8.6K$3.0 million0.77%+1.3K
3M Co. MMM18.2K$3.0 million0.74%+1.1K
Duke Energy Corp. DUK22.5K$2.9 million0.72%+949
Meta Platforms, Inc. META5.0K$2.8 million0.71%+970
Illinois Tool Works Inc. ITW10.3K$2.8 million0.70%+1.1K
McDonald's Corp. MCD10.2K$2.8 million0.69%+898
First Financial Bancorp FFBC80.4K$2.7 million0.68%+1.9K
Caterpillar Inc. CAT2.5K$2.7 million0.68%+3
Paychex Inc. PAYX27.2K$2.7 million0.67%+4.4K
Gilead Sciences, Inc. GILD20.8K$2.6 million0.66%-276
iShares Trust EFA25.3K$2.6 million0.66%+1.2K
Vanguard FTSE All-World ex-US ETF VEU29.9K$2.5 million0.63%+41
Altria Group, Inc. MO34.8K$2.5 million0.63%+2.2K
Pfizer Inc. PFE99.9K$2.4 million0.60%+4.5K
Kimberly Clark Corp. KMB21.7K$2.4 million0.60%+3.6K
SPDR Portfolio Small Cap ETF SPSM39.7K$2.3 million0.57%-785
RTX Corp. RTX10.7K$2.0 million0.51%+1.3K
Eastman Chemical Co. EMN29.4K$2.0 million0.49%+6.0K
Invesco QQQ Trust QQQ2.7K$2.0 million0.49%+10
Alphabet Inc. GOOGL5.2K$1.9 million0.47%+1
Peoples Bancorp Inc. PEBO37.4K$1.4 million0.36%+461
Invesco Exch Traded FD Trust II QQQM3.7K$1.1 million0.28%-4
Vanguard Small Cap Growth ETF VBK3.0K$1.1 million0.27%no change
Berkshire Hathaway Inc. Class B BRKB2.1K$1.1 million0.26%+125
Invesco Exchange Traded FD T RSP4.6K$983,6990.25%+16
Bank of America Corp. BAC15.1K$861,7530.22%+34
iShares Russell 2000 ETF IWM2.7K$823,9960.21%+3
Shell plc SHEL10.5K$811,5580.20%+229
Eli Lilly & Co. LLY668$801,7710.20%+3
iShares Trust IJT4.4K$779,8700.20%no change
Walmart Inc. WMT6.4K$729,4490.18%+207
AMETEK Inc. AME3.0K$725,8200.18%no change
Waste Management Inc. WM3.1K$685,6490.17%+3
Cemex Sab De CV CX57.0K$684,6000.17%no change
Fifth Third Bancorp FITB12.1K$682,1630.17%+37
Qnity Electronics, Inc. Q4.0K$660,4240.17%-72
Kinder Morgan, Inc. KMI20.2K$645,3770.16%+177
Boeing Co. BA2.9K$625,1350.16%no change
Nucor Corp. NUE2.8K$619,9360.16%-121
Marvell Technology, Inc. MRVL2.1K$613,6920.15%new
Royal Bank of Canada RY2.8K$578,0670.15%no change
NVIDIA Corp. NVDA2.8K$563,7900.14%-248
Automatic Data Processing Inc. ADP2.5K$551,2330.14%+19
Citigroup Inc. C3.7K$511,6310.13%+15
Eaton Corp. plc ETN1.2K$507,2910.13%-45
SLB Limited SLB10.9K$506,9510.13%+63
Select Sector SPDR Trust XLE9.1K$485,3770.12%+8
General Electric Co. GE1.3K$477,4010.12%+1
Coca-Cola Co. KO5.6K$457,8590.11%-2.0K
Dell Technologies Inc. DELL1.1K$454,0150.11%new
iShares Trust IJS3.2K$443,6630.11%no change
American Financial Group Inc. AFG2.9K$401,3280.10%+19
Southern Copper Corp. SCCO2.2K$382,1690.10%+25
Goldman Sachs Group Inc. GS366$370,5530.09%no change
DuPont de Nemours, Inc. DD2.7K$369,2120.09%+1.8K
Novartis AG NVS2.3K$365,9410.09%no change
Jacobs Solutions Inc. J2.7K$339,0560.09%+169
Vanguard Intl Equity Index F VGK3.7K$331,9270.08%+14
GE Vernova Inc. GEV279$327,7860.08%new
International Business Machines Corp. IBM1.2K$324,5060.08%+5
Lcnb Corp. LCNB17.4K$305,9530.08%+217
Kroger Co. KR5.5K$305,5910.08%-478
Howmet Aerospace Inc. HWM1.1K$298,1660.07%no change
Oracle Corp. ORCL2.0K$287,6800.07%+5
SPDR Portfolio Developed World SPDW5.5K$278,4210.07%+626
Bristol-Myers Squibb Co. BMY4.8K$277,9290.07%-3.7K
Elevance Health, Inc. ELV688$266,0700.07%no change
McKesson Corp. MCK350$264,4600.07%no change
Vanguard Value ETF VTV1.2K$263,2590.07%no change
ConocoPhillips COP2.5K$262,7090.07%+12
Abbott Laboratories ABT2.8K$250,4220.06%-47
Vanguard Growth ETF VUG2.8K$238,7800.06%no change
iShares Trust SOXX361$231,9100.06%new
iShares S&P 500 Value ETF IVE1.0K$227,2870.06%no change
SPDR S&P Dividend ETF SDY1.5K$226,8930.06%-111
VG Totl STK Vprs VTI591$219,0980.05%new
Vanguard Ftse Developed Markets VEA2.9K$204,2740.05%new
Vertiv Holdings Co. VRT601$201,4680.05%new
Cleveland-Cliffs Inc. CLF10.2K$95,4140.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.