Shoker Investment Counsel, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Shoker Investment Counsel, Inc. reported 113 stock positions worth $398.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 11.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.5%) and iShares Core MSCI Eafe ETF (IEFA, 8.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 71 and reduced 19. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale Enterprise Products Partners (EPD, shares −0%).

Most Recent 13F
Q2 2026
Location
OXFORD, OH
CIK
0001599623
Portfolio Value
$398.4M (Q2 2026)
SEC Filing
0001420506-26-001484 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.1M Q1 2024 Q2 2024: $283.4M Q2 2024 Q3 2024: $297.4M Q3 2024 Q4 2024: $296.1M Q4 2024 Q1 2025: $296.0M Q1 2025 Q2 2025: $319.0M Q2 2025 Q3 2025: $339.0M Q3 2025 Q4 2025: $341.3M Q4 2025 Q1 2026: $336.8M Q1 2026 Q2 2026: $398.4M $398.4M Q2 2026

Holdings 113 stocks · $398.4M
IJR iShares Core S&P Small-Cap E 11.92% 320,095 $47.5M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 9.48% 489,850 $37.8M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 8.73% 360,045 $34.8M Add +5.1%
PG The Procter & Gamble Co. 3.93% 106,814 $15.7M Add +10.8%
KLAC KLA Corp. 3.35% 44,168 $13.3M Reduce -22.9%
SCZ iShares MSCI Eafe Small-Cap 3.05% 147,709 $12.2M Add +3.4%
AMAT Applied Materials Inc. 2.63% 14,488 $10.5M Add +1.7%
IVV iShares Core S&P 500 ETF 2.45% 13,013 $9.7M Reduce -3.6%
AAPL Apple Inc. 2.40% 33,060 $9.6M Add +0.0%
LRCX Lam Research Corp. 2.20% 20,231 $8.8M Reduce -21.0%
MPC Marathon Petroleum Corp. 2.01% 31,285 $8.0M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 10,517 $7.9M Add +4.1%
JPM JPMorgan Chase & Co. 1.89% 23,011 $7.5M Add +5.5%
AVGO Broadcom Inc. 1.84% 19,359 $7.3M Add +1.8%
CSCO Cisco Systems Inc. 1.59% 53,890 $6.3M Reduce -2.2%
AMZN Amazon.com Inc. 1.54% 25,718 $6.1M Add +14.6%
ADI Analog Devices Inc. 1.42% 14,239 $5.7M Add +6.0%
ABBV Abbvie Inc. 1.39% 21,930 $5.5M Add +3.4%
TXN Texas Instruments Inc. 1.37% 18,370 $5.5M Add +4.1%
MSFT Microsoft Corp. 1.36% 14,512 $5.4M Add +18.0%
XOM Exxon Mobil Corp. 1.29% 37,466 $5.1M Add +2.5%
EPD Enterprise Products Partners 1.21% 130,652 $4.8M Reduce -0.4%
JNJ Johnson & Johnson 1.20% 18,845 $4.8M Add +3.7%
MRK Merck & Co. Inc. 0.97% 29,948 $3.8M Add +4.8%
UNP Union Pacific Corp. 0.96% 14,112 $3.8M Add +6.4%
HBAN Huntington Bancshares Inc. 0.96% 215,516 $3.8M Add +6.9%
CVX Chevron Corp. 0.94% 22,671 $3.8M Add +5.9%
EMR Emerson Electric Co. 0.93% 25,908 $3.7M Add +3.6%
LMT Lockheed Martin Corp. 0.84% 6,586 $3.4M Add +40.9%
USB US Bancorp 0.83% 54,543 $3.3M Add +8.7%
UNH Unitedhealth Group Inc. 0.83% 7,925 $3.3M Add +34.0%
MDY State Street SPDR S&P Midcap 0.80% 4,552 $3.2M Add +0.1%
SO The Southern Co. 0.79% 32,733 $3.1M Add +5.8%
PEP Pepsico Inc. 0.78% 22,881 $3.1M Add +10.0%
GD General Dynamics Corp. 0.77% 8,604 $3.0M Add +17.9%
MMM 3M Co. 0.74% 18,248 $3.0M Add +6.2%
DUK Duke Energy Corp. 0.72% 22,521 $2.9M Add +4.4%
META Meta Platforms Inc. Class A 0.71% 4,999 $2.8M Add +24.1%
ITW Illinois Tool Works 0.70% 10,320 $2.8M Add +12.4%
MCD McDonald's Corp. 0.69% 10,209 $2.8M Add +9.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.68% 80,374 $2.7M Add +2.4%
CAT Caterpillar Inc. 0.68% 2,532 $2.7M Add +0.1%
PAYX Paychex Inc. 0.67% 27,241 $2.7M Add +19.3%
GILD Gilead Sciences Inc. 0.66% 20,774 $2.6M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.66% 25,253 $2.6M Add +4.9%
VEU Vanguard Ftse All-World Ex-U 0.63% 29,942 $2.5M Add +0.1%
MO Altria Group Inc. 0.63% 34,762 $2.5M Add +6.6%
PFE Pfizer Inc. 0.60% 99,923 $2.4M Add +4.8%
KMB Kimberly-Clark Corp. 0.60% 21,678 $2.4M Add +19.9%
SPSM SS SPDR P S&P 600 Small Cap 0.57% 39,661 $2.3M Reduce -1.9%
RTX RTX Corp. 0.51% 10,718 $2.0M Add +14.1%
EMN Eastman Chemical Co. 0.49% 29,355 $2.0M Add +25.6%
QQQ Invesco QQQ Trust Series 1 0.49% 2,658 $2.0M Add +0.4%
GOOGL Alphabet Inc. Class A 0.47% 5,246 $1.9M Add +0.0%
PEBO Peoples Bancorp Inc. 0.36% 37,427 $1.4M Add +1.3%
QQQM Invesco Nasdaq 100 ETF 0.28% 3,730 $1.1M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 2,983 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,105 $1.1M Add +6.3%
RSP Invesco S&P 500 Equal Weight 0.25% 4,623 $984K Add +0.3%
BAC Bank of America Corp. 0.22% 15,123 $862K Add +0.2%
IWM iShares Russell 2000 ETF 0.21% 2,742 $824K Add +0.1%
SHEL Shell PLC-ADR 0.20% 10,466 $812K Add +2.2%
LLY Eli Lilly & Co. 0.20% 668 $802K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.20% 4,366 $780K No change
WMT Walmart Inc. 0.18% 6,439 $729K Add +3.3%
AME Ametek Inc. 0.18% 3,000 $726K No change
WM Waste Management Inc. 0.17% 3,076 $686K Add +0.1%
CX Cemex Sab-Spons ADR Part Cer 0.17% 57,050 $685K No change
FITB Fifth Third Bancorp 0.17% 12,101 $682K Add +0.3%
Q Qnity Electronics Inc. 0.17% 4,043 $660K Reduce -1.8%
KMI Kinder Morgan Inc. 0.16% 20,186 $645K Add +0.9%
BA The Boeing Co. 0.16% 2,887 $625K No change
NUE Nucor Corp. 0.16% 2,783 $620K Reduce -4.2%
MRVL Marvell Technology Inc. 0.15% 2,060 $614K New
RY Royal Bank of Canada 0.15% 2,793 $578K No change
NVDA Nvidia Corp. 0.14% 2,817 $564K Reduce -8.1%
ADP Automatic Data Processing 0.14% 2,461 $551K Add +0.8%
C Citigroup Inc. 0.13% 3,655 $512K Add +0.4%
ETN Eaton Corp. PLC 0.13% 1,190 $507K Reduce -3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 10,904 $507K Add +0.6%
XLE SS Energy Select Sector 0.12% 9,139 $485K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.12% 1,276 $477K Add +0.1%
KO The Coca-Cola Co. 0.11% 5,633 $458K Reduce -25.8%
DELL Dell Technologies -C 0.11% 1,052 $454K New
IJS iShares S&P Small-Cap 600 Va 0.11% 3,246 $444K No change
AFG American Financial Group Inc. 0.10% 2,867 $401K Add +0.7%
SCCO Southern Copper Corp. 0.10% 2,192 $382K Add +1.1%
GS Goldman Sachs Group Inc. 0.09% 366 $371K No change
DD Dupont DE Nemours Inc. 0.09% 2,722 $369K Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.09% 2,335 $366K No change
J Jacobs Solutions Inc. 0.09% 2,690 $339K Add +6.7%
VGK Vanguard Ftse Europe ETF 0.08% 3,748 $332K Add +0.4%
GEV GE Vernova Inc. 0.08% 279 $328K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,153 $325K Add +0.4%
LCNB LCNB Corporation 0.08% 17,393 $306K Add +1.3%
KR Kroger Co. 0.08% 5,503 $306K Reduce -8.0%
HWM Howmet Aerospace Inc. 0.07% 1,109 $298K No change
ORCL Oracle Corp. 0.07% 1,963 $288K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 5,524 $278K Add +12.8%
BMY Bristol-Myers Squibb Co. 0.07% 4,823 $278K Reduce -43.5%

Show all 113 holdings

Portfolio Sells Q1 2026 → Q2 2026
EPD Enterprise Products Partners Reduce -0.4% 1.21% −0.27
GILD Gilead Sciences Inc. Reduce -1.3% 0.66% −0.21
IJR iShares Core S&P Small-Cap E Reduce -2.3% 11.92% −0.18
IVV iShares Core S&P 500 ETF Reduce -3.6% 2.45% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -43.5% 0.07% −0.08
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.06
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -25.8% 0.11% −0.06
KR Kroger Co. Reduce -8.0% 0.08% −0.05
ABT Abbott Laboratories Reduce -1.7% 0.06% −0.02
DD Dupont DE Nemours Inc. Reduce -1.3% 0.09% −0.02
NVDA Nvidia Corp. Reduce -8.1% 0.14% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -6.9% 0.06% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.9% 0.57% −0.01
ETN Eaton Corp. PLC Reduce -3.6% 0.13% −0.00
NUE Nucor Corp. Reduce -4.2% 0.16% +0.01
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 0.28% +0.02
Q Qnity Electronics Inc. Reduce -1.8% 0.17% +0.02
CSCO Cisco Systems Inc. Reduce -2.2% 1.59% +0.32
LRCX Lam Research Corp. Reduce -21.0% 2.20% +0.58
KLAC KLA Corp. Reduce -22.9% 3.35% +0.84

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +1.7% 2.63% +1.18
TXN Texas Instruments Inc. Add +4.1% 1.37% +0.36
UNH Unitedhealth Group Inc. Add +34.0% 0.83% +0.35
MRVL Marvell Technology Inc. New 0.15% +0.15
AMZN Amazon.com Inc. Add +14.6% 1.54% +0.15
ADI Analog Devices Inc. Add +6.0% 1.42% +0.15
CAT Caterpillar Inc. Add +0.1% 0.68% +0.14
DELL Dell Technologies -C New 0.11% +0.11
AVGO Broadcom Inc. Add +1.8% 1.84% +0.09
GEV GE Vernova Inc. New 0.08% +0.08
KMB Kimberly-Clark Corp. Add +19.9% 0.60% +0.08
SOXX iShares Semiconductor ETF New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
USB US Bancorp Add +8.7% 0.83% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
PAYX Paychex Inc. Add +19.3% 0.67% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.49% +0.04
FFBC First Financial Bancorp Add +2.4% 0.68% +0.03
GOOGL Alphabet Inc. Class A Add +0.0% 0.47% +0.02
HBAN Huntington Bancshares Inc. Add +6.9% 0.96% +0.02
META Meta Platforms Inc. Class A Add +24.1% 0.71% +0.02
GD General Dynamics Corp. Add +17.9% 0.77% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 1.97% +0.02
LLY Eli Lilly & Co. Add +0.5% 0.20% +0.02
ABBV Abbvie Inc. Add +3.4% 1.39% +0.02
GE General Electric Add +0.1% 0.12% +0.01
UNP Union Pacific Corp. Add +6.4% 0.96% +0.01
MSFT Microsoft Corp. Add +18.0% 1.36% +0.01
C Citigroup Inc. Add +0.4% 0.13% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.21% +0.01
FITB Fifth Third Bancorp Add +0.3% 0.17% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +12.8% 0.07% +0.00
LMT Lockheed Martin Corp. Add +40.9% 0.84% +0.00
MMM 3M Co. Add +6.2% 0.74% +0.00
PEBO Peoples Bancorp Inc. Add +1.3% 0.36% +0.00
IBM Intl Business Machines Corp. Add +0.4% 0.08% −0.00
BAC Bank of America Corp. Add +0.2% 0.22% −0.00
LCNB LCNB Corporation Add +1.3% 0.08% −0.00
AFG American Financial Group Inc. Add +0.7% 0.10% −0.01
VGK Vanguard Ftse Europe ETF Add +0.4% 0.08% −0.01
ADP Automatic Data Processing Add +0.8% 0.14% −0.01
ITW Illinois Tool Works Add +12.4% 0.70% −0.01
J Jacobs Solutions Inc. Add +6.7% 0.09% −0.01
MO Altria Group Inc. Add +6.6% 0.63% −0.01
ORCL Oracle Corp. Add +0.3% 0.07% −0.01
SCCO Southern Copper Corp. Add +1.1% 0.10% −0.01
JPM JPMorgan Chase & Co. Add +5.5% 1.89% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.25% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.26% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$398.4MIJR, IJH, IEFA, PG, KLAC
Q1 2026 109$336.8MIJR, IJH, IEFA, PG, SCZ
Q4 2025 111$341.3MIJR, IJH, IEFA, PG, SCZ
Q3 2025 111$339.0MIJR, IJH, IEFA, PG, SCZ
Q2 2025 111$319.0MIJR, IJH, IEFA, PG, SCZ
Q1 2025 104$296.0MIJR, IJH, IEFA, PG, SCZ
Q4 2024 103$296.1MIJR, IJH, IEFA, PG, AAPL
Q3 2024 103$297.4MIJR, IJH, IEFA, PG, SCZ
Q2 2024 99$283.4MIJR, IJH, IEFA, PG, SCZ
Q1 2024 100$280.1MIJH, IJR, IEFA, PG, SCZ