Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About Shoker Investment Counsel, Inc.

Investment Activity

Shoker Investment Counsel, Inc. has $398.39 million in total holdings as of June 30, 2026.
Shoker Investment Counsel, Inc. owns shares of 113 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Shoker Investment Counsel, Inc. has purchased 109 new stocks and bought additional shares in 73 stocks.
Shoker Investment Counsel, Inc. sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $47,473,840
iShares Core S&P Mid-Cap ETF: $37,772,671
iShares Core MSCI EAFE ETF: $34,773,345
Procter & Gamble: $15,663,423
KLA: $13,326,044

Largest New Holdings this Quarter

573874104 - Marvell Technology: $613,692 Holding
24703L202 - Dell Technologies: $454,015 Holding
26614N201 - DUPONT DE NEMOURS INC: $369,212 Holding
36828A101 - GE VERNOVA INC: $327,786 Holding
464287523 - iShares Semiconductor ETF: $231,910 Holding

Largest Purchases this Quarter

KLA: 38,436 shares (about $11.60M)
iShares Core MSCI EAFE ETF: 17,356 shares (about $1.68M)
Procter & Gamble: 10,416 shares (about $1.53M)
Lockheed Martin: 1,910 shares (about $973.24K)
iShares Core S&P Mid-Cap ETF: 12,524 shares (about $965.73K)

Largest Sales this Quarter

LAM RESEARCH CORP: 5,390 shares (about $2.34M)
iShares Core S&P Small-Cap ETF: 7,553 shares (about $1.12M)
iShares Core S&P 500 ETF: 487 shares (about $364.80K)
Bristol Myers Squibb: 3,715 shares (about $214.08K)
CocaCola: 1,959 shares (about $159.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$47,473,840	$1,120,198 â–¼	-2.3%	320,095	11.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$37,772,671	$965,734 â–²	2.6%	489,850	9.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$34,773,345	$1,676,252 â–²	5.1%	360,045	8.7%	ETF
PG Procter & Gamble	$15,663,423	$1,527,424 â–²	10.8%	106,814	3.9%	Consumer Staples
KLAC KLA	$13,326,044	$11,596,627 â–²	670.6%	44,168	3.3%	Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$12,152,243	$401,732 â–²	3.4%	147,709	3.1%	ETF
AMAT Applied Materials	$10,475,302	$173,528 â–²	1.7%	14,488	2.6%	Technology
IVV iShares Core S&P 500 ETF	$9,747,644	$364,797 â–¼	-3.6%	13,013	2.4%	ETF
AAPL Apple	$9,566,442	$1,157 â–²	0.0%	33,060	2.4%	Technology
LAM RESEARCH CORP	$8,767,057	$2,335,744 â–¼	-21.0%	20,231	2.2%	COM NEW
MPC Marathon Petroleum	$7,998,788	$233,687 â–²	3.0%	31,285	2.0%	Energy
SPY SPDR S&P 500 ETF Trust	$7,855,065	$306,226 â–²	4.1%	10,517	2.0%	ETF
JPM JPMorgan Chase & Co.	$7,532,718	$389,877 â–²	5.5%	23,011	1.9%	Finance
AVGO Broadcom	$7,313,187	$126,174 â–²	1.8%	19,359	1.8%	Technology
CSCO Cisco Systems	$6,330,067	$141,425 â–¼	-2.2%	53,890	1.6%	Technology
AMZN Amazon.com	$6,129,654	$781,043 â–²	14.6%	25,718	1.5%	Consumer Discretionary
ADI Analog Devices	$5,655,463	$320,128 â–²	6.0%	14,239	1.4%	Technology
ABBV AbbVie	$5,518,949	$179,183 â–²	3.4%	21,930	1.4%	Healthcare
TXN Texas Instruments	$5,475,967	$214,925 â–²	4.1%	18,370	1.4%	Technology
MSFT Microsoft	$5,413,520	$824,413 â–²	18.0%	14,512	1.4%	Technology
XOM ExxonMobil	$5,122,676	$126,201 â–²	2.5%	37,466	1.3%	Energy
EPD Enterprise Products Partners	$4,802,807	$17,167 â–¼	-0.4%	130,652	1.2%	Energy
JNJ Johnson & Johnson	$4,786,402	$171,950 â–²	3.7%	18,845	1.2%	Healthcare
MRK Merck & Co., Inc.	$3,848,495	$176,824 â–²	4.8%	29,948	1.0%	Healthcare
UNP Union Pacific	$3,838,798	$229,588 â–²	6.4%	14,112	1.0%	Industrials
HBAN Huntington Bancshares	$3,821,120	$246,714 â–²	6.9%	215,516	1.0%	Finance
CVX Chevron	$3,758,250	$209,206 â–²	5.9%	22,671	0.9%	Energy
EMR Emerson Electric	$3,708,816	$128,265 â–²	3.6%	25,908	0.9%	Industrials
LMT Lockheed Martin	$3,355,892	$973,239 â–²	40.8%	6,586	0.8%	Industrials
USB U.S. Bancorp	$3,294,489	$262,566 â–²	8.7%	54,543	0.8%	Finance
UNH UnitedHealth Group	$3,294,185	$835,912 â–²	34.0%	7,925	0.8%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$3,201,799	$3,517 â–²	0.1%	4,552	0.8%	ETF
SO Southern	$3,132,963	$171,039 â–²	5.8%	32,733	0.8%	Utilities
PEP PepsiCo	$3,098,369	$281,387 â–²	10.0%	22,881	0.8%	Consumer Staples
GD General Dynamics	$3,048,423	$461,657 â–²	17.8%	8,604	0.8%	Industrials
MMM 3M	$2,954,566	$172,436 â–²	6.2%	18,248	0.7%	Industrials
DUK Duke Energy	$2,850,830	$120,130 â–²	4.4%	22,521	0.7%	Utilities
META Meta Platforms	$2,816,212	$546,454 â–²	24.1%	4,999	0.7%	Communication Services
ITW Illinois Tool Works	$2,791,551	$307,287 â–²	12.4%	10,320	0.7%	Industrials
MCD McDonald's	$2,760,009	$242,775 â–²	9.6%	10,209	0.7%	Consumer Discretionary
FFBC First Financial Bancorp.	$2,719,057	$63,939 â–²	2.4%	80,374	0.7%	Finance
CAT Caterpillar	$2,696,978	$3,195 â–²	0.1%	2,532	0.7%	Industrials
PAYX Paychex	$2,678,779	$433,171 â–²	19.3%	27,241	0.7%	Industrials
GILD Gilead Sciences	$2,624,749	$34,872 â–¼	-1.3%	20,774	0.7%	Healthcare
EFA iShares MSCI EAFE ETF	$2,623,282	$122,890 â–²	4.9%	25,253	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,507,700	$3,434 â–²	0.1%	29,942	0.6%	ETF
MO Altria Group	$2,501,211	$155,705 â–²	6.6%	34,762	0.6%	Consumer Staples
PFE Pfizer	$2,406,174	$109,445 â–²	4.8%	99,923	0.6%	Healthcare
KIMBERLY-CLARK CORP	$2,379,734	$394,756 â–²	19.9%	21,678	0.6%	COM
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,287,281	$45,272 â–¼	-1.9%	39,661	0.6%	ETF
RTX RTX	$2,033,594	$251,211 â–²	14.1%	10,718	0.5%	Industrials
EMN Eastman Chemical	$1,966,218	$400,076 â–²	25.5%	29,355	0.5%	Materials
QQQ Invesco QQQ	$1,957,533	$7,365 â–²	0.4%	2,658	0.5%	ETF
GOOGL Alphabet	$1,874,796	$357 â–²	0.0%	5,246	0.5%	Communication Services
PEBO Peoples Bancorp	$1,437,587	$17,707 â–²	1.2%	37,427	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,130,253	$1,212 â–¼	-0.1%	3,730	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,091,053		0.0%	2,983	0.3%	ETF
BRK.B Berkshire Hathaway	$1,053,321	$62,549 â–²	6.3%	2,105	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$983,699	$3,405 â–²	0.3%	4,623	0.2%	ETF
BAC Bank of America	$861,753	$1,937 â–²	0.2%	15,123	0.2%	Finance
IWM iShares Russell 2000 ETF	$823,996	$902 â–²	0.1%	2,742	0.2%	ETF
SHEL Shell	$811,558	$17,757 â–²	2.2%	10,466	0.2%	Energy
LLY Eli Lilly and Company	$801,771	$3,601 â–²	0.5%	668	0.2%	Healthcare
IJT iShares S&P Small-Cap 600 Growth ETF	$779,870		0.0%	4,366	0.2%	ETF
WALMART INC	$729,449	$23,450 â–²	3.3%	6,439	0.2%	COM
AME AMETEK	$725,820		0.0%	3,000	0.2%	Technology
WM Waste Management	$685,649	$669 â–²	0.1%	3,076	0.2%	Industrials
CX Cemex	$684,600		0.0%	57,050	0.2%	Materials
FITB Fifth Third Bancorp	$682,163	$2,086 â–²	0.3%	12,101	0.2%	Finance
QNITY ELECTRONICS INC	$660,424	$11,761 â–¼	-1.7%	4,043	0.2%	COMMON STOCK
KMI Kinder Morgan	$645,377	$5,659 â–²	0.9%	20,186	0.2%	Energy
BA Boeing	$625,135		0.0%	2,887	0.2%	Industrials
NUE Nucor	$619,936	$26,954 â–¼	-4.2%	2,783	0.2%	Materials
MRVL Marvell Technology	$613,692	$613,692 â–²	New Holding	2,060	0.2%	Technology
RY Royal Bank Of Canada	$578,067		0.0%	2,793	0.1%	Finance
NVDA NVIDIA	$563,790	$49,634 â–¼	-8.1%	2,817	0.1%	Technology
ADP Automatic Data Processing	$551,233	$4,256 â–²	0.8%	2,461	0.1%	Industrials
C Citigroup	$511,631	$2,100 â–²	0.4%	3,655	0.1%	Finance
ETN Eaton	$507,291	$19,183 â–¼	-3.6%	1,190	0.1%	Industrials
SLB SLB	$506,951	$2,929 â–²	0.6%	10,904	0.1%	Energy
XLE Energy Select Sector SPDR Fund	$485,377	$425 â–²	0.1%	9,139	0.1%	ETF
GE GE Aerospace	$477,401	$374 â–²	0.1%	1,276	0.1%	Industrials
KO CocaCola	$457,859	$159,231 â–¼	-25.8%	5,633	0.1%	Consumer Staples
DELL Dell Technologies	$454,015	$454,015 â–²	New Holding	1,052	0.1%	Technology
IJS iShares S&P Small-Cap 600 Value ETF	$443,663		0.0%	3,246	0.1%	ETF
AFG American Financial Group	$401,328	$2,660 â–²	0.7%	2,867	0.1%	Finance
SCCO Southern Copper	$382,169	$4,359 â–²	1.2%	2,192	0.1%	Materials
GS The Goldman Sachs Group	$370,553		0.0%	366	0.1%	Finance
DUPONT DE NEMOURS INC	$369,212	$369,212 â–²	New Holding	2,722	0.1%	COMMON STOCK
NVS Novartis	$365,941		0.0%	2,335	0.1%	Healthcare
J Jacobs Solutions	$339,056	$21,301 â–²	6.7%	2,690	0.1%	Industrials
VGK Vanguard FTSE Europe ETF	$331,927	$1,240 â–²	0.4%	3,748	0.1%	ETF
GE VERNOVA INC	$327,786	$327,786 â–²	New Holding	279	0.1%	COM
IBM International Business Machines	$324,506	$1,407 â–²	0.4%	1,153	0.1%	Technology
LCNB LCNB	$305,953	$3,817 â–²	1.3%	17,393	0.1%	Finance
KR Kroger	$305,591	$26,544 â–¼	-8.0%	5,503	0.1%	Consumer Staples
HWM Howmet Aerospace	$298,166		0.0%	1,109	0.1%	Industrials
ORCL Oracle	$287,680	$733 â–²	0.3%	1,963	0.1%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$278,421	$31,552 â–²	12.8%	5,524	0.1%	ETF
BMY Bristol Myers Squibb	$277,929	$214,080 â–¼	-43.5%	4,823	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About Shoker Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About Shoker Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShoker Investment Counsel, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools