Q2 2026 13F · SEC CIK 1599623

Shoker Investment Counsel, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $398.4M
Reported positions: 113
Top holdings a year, 3 yrs: +17.7%
Assets under management: $510.8M

Shoker Investment Counsel, Inc. is a wealth manager that reported 113 positions worth $398.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Core S&p Small Cap ETF (IJR, 11.9%), Ishares Tr (IJH, 9.5%), Ishares Core Msci Eafe ETF (IEFA, 8.7%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Shoker Investment Counsel, Inc. holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shoker Investment Counsel, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJRIshares Core S&p Small Cap ETF	11.9%	12.1%	320,095	-2.3%	$47.5M
IJHIshares Tr	9.5%	9.6%	489,850	+2.6%	$37.8M
IEFAIshares Core Msci Eafe ETF	8.7%	9.2%	360,045	+5.1%	$34.8M
PGProcter & Gamble Co Com	3.9%	4.1%	106,814	+10.8%	$15.7M
KLACKla Corp	3.3%	2.5%	44,168	+670.6%	$13.3M
SCZIshares Msci Eafe Small Cap	3.0%	3.3%	147,709	+3.4%	$12.2M
AMATApplied Matls Inc	2.6%	1.4%	14,488	+1.7%	$10.5M
IVVIshares Core S&p 500 ETF	2.4%	2.6%	13,013	-3.6%	$9.7M
AAPLApple Inc	2.4%	2.5%	33,060	+0.0%	$9.6M
LRCXLam Research Corp	2.2%	1.6%	20,231	-21.0%	$8.8M
MPCMarathon Petroleum Corporation	2.0%	2.2%	31,285	+3.0%	$8.0M
SPYSpdr S&p 500 ETF Tr	2.0%	2.0%	10,517	+4.1%	$7.9M
JPMJpmorgan Chase & Co	1.9%	1.9%	23,011	+5.5%	$7.5M
AVGOBroadcom Inc	1.8%	1.7%	19,359	+1.8%	$7.3M
CSCOCisco Sys Inc	1.6%	1.3%	53,890	-2.2%	$6.3M
AMZNAmazon Com Inc Com	1.5%	1.4%	25,718	+14.6%	$6.1M
ADIAnalog Devices Inc	1.4%	1.3%	14,239	+6.0%	$5.7M
ABBVAbbvie Inc	1.4%	1.4%	21,930	+3.4%	$5.5M
TXNTexas Instruments Inc	1.4%	1.0%	18,370	+4.1%	$5.5M
MSFTMicrosoft Corp	1.4%	1.4%	14,512	+18.0%	$5.4M
XOMExxon Mobil Corp	1.3%	1.8%	37,466	+2.5%	$5.1M
EPDEnterprise Prods Partners L	1.2%	1.5%	130,652	-0.4%	$4.8M
JNJJohnson & Johnson	1.2%	1.3%	18,845	+3.7%	$4.8M
MRKMerck & Co. Inc	1.0%	1.0%	29,948	+4.8%	$3.8M
UNPUnion Pac Corp	1.0%	1.0%	14,112	+6.4%	$3.8M
HBANHuntington Bancshares Inc Com	1.0%	0.9%	215,516	+6.9%	$3.8M
CVXChevron Corp New	0.9%	1.3%	22,671	+5.9%	$3.8M
EMREmerson Elec Co Com	0.9%	1.0%	25,908	+3.6%	$3.7M
LMTLockheed Martin Corp Com	0.8%	0.8%	6,586	+40.8%	$3.4M
USBUS Bancorp Del	0.8%	0.8%	54,543	+8.7%	$3.3M
UNHUnitedhealth Group Inc Com	0.8%	—	7,925	—	$3.3M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.8%	0.8%	4,552	+0.1%	$3.2M
SOSouthern Co.	0.8%	0.9%	32,733	+5.8%	$3.1M
PEPPepsico Inc	0.8%	1.0%	22,881	+10.0%	$3.1M
GDGeneral Dynamics Corp	0.8%	0.7%	8,604	+17.8%	$3.0M
MMM3m Co Com	0.7%	0.7%	18,248	+6.2%	$3.0M
DUKDuke Energy	0.7%	0.8%	22,521	+4.4%	$2.9M
METAMeta Platforms Inc Class A	0.7%	0.7%	4,999	+24.1%	$2.8M
ITWIllinois Tool Works Inc.	0.7%	0.7%	10,320	+12.4%	$2.8M
MCDMcdonalds Corp Com	0.7%	0.9%	10,209	+9.6%	$2.8M
FFBCFirst Financial Bancorp	0.7%	0.7%	80,374	+2.4%	$2.7M
CATCaterpillar Inc Com	0.7%	0.5%	2,532	+0.1%	$2.7M
PAYXPaychex Inc	0.7%	0.6%	27,241	+19.3%	$2.7M
GILDGilead Sciences	0.7%	0.9%	20,774	-1.3%	$2.6M
EFAiShs MSCI EAFE	0.7%	0.7%	25,253	+4.9%	$2.6M
VEUVanguard FTSE All	0.6%	0.7%	29,942	+0.1%	$2.5M
MOAltria Group Inc	0.6%	0.6%	34,762	+6.6%	$2.5M
PFEPfizer Inc	0.6%	0.8%	99,923	+4.8%	$2.4M
KMBKimberly-Clark Corporation	0.6%	—	21,678	—	$2.4M
SPSMSpdr Series Trust	0.6%	0.6%	39,661	-1.9%	$2.3M

What Shoker Investment Counsel, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.5% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$398.4M	113
Q1 2026	$336.8M	109
Q4 2025	$341.3M	111
Q3 2025	$339.0M	111
Q2 2025	$319.0M	111
Q1 2025	$296.0M	104
Q4 2024	$296.1M	103
Q3 2024	$297.4M	103
Q2 2024	$283.4M	99
Q1 2024	$280.1M	100
Q4 2023	$258.6M	92
Q3 2023	$230.5M	88

Questions about Shoker Investment Counsel, Inc.'s portfolio

What stocks does Shoker Investment Counsel, Inc. own?

Shoker Investment Counsel, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 113 positions worth $398.4M. The largest are Ishares Core S&p Small Cap ETF (IJR) at 11.9%, Ishares Tr (IJH) at 9.5%, Ishares Core Msci Eafe ETF (IEFA) at 8.7%, Procter & Gamble Co Com (PG) at 3.9% and Kla Corp (KLAC) at 3.3%.

What did Shoker Investment Counsel, Inc. buy last quarter?

In Q2 2026, Shoker Investment Counsel, Inc. added Kla Corp (KLAC) (+670.6% shares), Lockheed Martin Corp Com (LMT) (+40.8% shares) and Meta Platforms Inc Class A (META) (+24.1% shares), compared with its Q1 2026 filing.

What did Shoker Investment Counsel, Inc. sell last quarter?

In Q2 2026, Shoker Investment Counsel, Inc. cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Eastman Chem Co (EMN) and Lam Research Corp (LRCX) (-21.0% shares), compared with its Q1 2026 filing.

How has Shoker Investment Counsel, Inc.'s portfolio performed?

A portfolio copying Shoker Investment Counsel, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.5% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Shoker Investment Counsel, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Shoker Investment Counsel, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shoker Investment Counsel, Inc. manage?

Shoker Investment Counsel, Inc. reported $510.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.4M.