Shoker Investment Counsel, Inc. 13F Holdings · Q2 2026
Shoker Investment Counsel, Inc. reported 113 securities worth $398.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJR (11.92%), IJH (9.48%), IEFA (8.73%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $47.5M | 11.92% | 320,095 | Trimmed |
| 2 | IJH | ISHARES TR | $37.8M | 9.48% | 489,850 | Added |
| 3 | IEFA | ISHARES TR | $34.8M | 8.73% | 360,045 | Added |
| 4 | PG | PROCTER & GAMBLE CO | $15.7M | 3.93% | 106,814 | Added |
| 5 | KLAC | KLA CORP | $13.3M | 3.34% | 44,168 | Added |
| 6 | SCZ | ISHARES TR | $12.2M | 3.05% | 147,709 | Added |
| 7 | AMAT | APPLIED MATLS INC | $10.5M | 2.63% | 14,488 | Added |
| 8 | IVV | ISHARES TR | $9.7M | 2.45% | 13,013 | Trimmed |
| 9 | AAPL | APPLE INC | $9.6M | 2.40% | 33,060 | Added |
| 10 | LRCX | LAM RESEARCH CORP | $8.8M | 2.20% | 20,231 | Trimmed |
| 11 | MPC | MARATHON PETE CORP | $8.0M | 2.01% | 31,285 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 1.97% | 10,517 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.89% | 23,011 | Added |
| 14 | AVGO | BROADCOM INC | $7.3M | 1.84% | 19,359 | Added |
| 15 | CSCO | CISCO SYS INC | $6.3M | 1.59% | 53,890 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $6.1M | 1.54% | 25,718 | Added |
| 17 | ADI | ANALOG DEVICES INC | $5.7M | 1.42% | 14,239 | Added |
| 18 | ABBV | ABBVIE INC | $5.5M | 1.39% | 21,930 | Added |
| 19 | TXN | TEXAS INSTRS INC | $5.5M | 1.37% | 18,370 | Added |
| 20 | MSFT | MICROSOFT CORP | $5.4M | 1.36% | 14,512 | Added |
| 21 | XOM | EXXON MOBIL CORP | $5.1M | 1.29% | 37,466 | Added |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 1.21% | 130,652 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.20% | 18,845 | Added |
| 24 | MRK | MERCK & CO INC | $3.8M | 0.97% | 29,948 | Added |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | $3.8M | 0.96% | 215,516 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR