Shoker Investment Counsel, Inc.

Name: Shoker Investment Counsel, Inc. 13F holdings, Q2 2026
Creator: Shoker Investment Counsel, Inc.
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
ELV Elevance Health Inc.	0.07%	688	$266K	No change
MCK McKesson Corp.	0.07%	350	$264K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,208	$263K	No change
COP Conocophillips	0.07%	2,527	$263K	Add +0.5%
ABT Abbott Laboratories	0.06%	2,759	$250K	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,772	$239K	No change
SOXX iShares Semiconductor ETF	0.06%	361	$232K	New
IVE iShares S&P 500 Value ETF	0.06%	1,001	$227K	No change
SDY SS SPDR S&P Dividend ETF	0.06%	1,490	$227K	Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US	0.06%	591	$219K	New
VEA Vanguard Ftse Developed ETF	0.05%	2,867	$204K	New
VRT Vertiv Holdings Co. Class A	0.05%	601	$201K	New
CLF Cleveland-Cliffs Inc.	0.02%	10,161	$95K	No change

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	113	$398.4M	IJR, IJH, IEFA, PG, KLAC
Q1 2026	109	$336.8M	IJR, IJH, IEFA, PG, SCZ
Q4 2025	111	$341.3M	IJR, IJH, IEFA, PG, SCZ
Q3 2025	111	$339.0M	IJR, IJH, IEFA, PG, SCZ
Q2 2025	111	$319.0M	IJR, IJH, IEFA, PG, SCZ
Q1 2025	104	$296.0M	IJR, IJH, IEFA, PG, SCZ
Q4 2024	103	$296.1M	IJR, IJH, IEFA, PG, AAPL
Q3 2024	103	$297.4M	IJR, IJH, IEFA, PG, SCZ
Q2 2024	99	$283.4M	IJR, IJH, IEFA, PG, SCZ
Q1 2024	100	$280.1M	IJH, IJR, IEFA, PG, SCZ