Shoker Investment Counsel, Inc.

CIK

1599623

Location

OXFORD, OH

Portfolio Value

Small $398,366,351

Diversification

Diversified

Filing Date

Global Rank

#4,420 / 8,795 ▲ 1103 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 14.5%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.9%

+30.2 pts

Top 5

49.2%

+27.8 pts

Top 10

59.1%

+23.8 pts

HHI

1,456

Diversified+1,231

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$169,174,706	12
Technology	19.7%	$78,453,708	17
Industrials	7.2%	$28,612,435	17
Consumer Defensive	6.3%	$25,134,665	7
Healthcare	6.2%	$24,703,388	12
Financial Services	6.2%	$24,698,477	14
Energy	6.0%	$23,908,208	8
Consumer Cyclical	2.2%	$8,889,222	2
Utilities	1.5%	$5,983,583	2
Communication Services	1.2%	$4,690,649	2
Basic Materials	1.0%	$4,117,310	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+38,436	44,168	$13,325,927
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+28,270	1,367,681	$147,045,237
HBAN	Huntington Bancshares Inc /Md/	+13,915	215,516	$3,821,098
PG	PROCTER & GAMBLE Co	+10,416	106,814	$15,663,204
EMN	Eastman Chemical Co	+5,973	29,355	$1,966,197
PFE	Pfizer Inc	+4,545	99,923	$2,406,145
PAYX	Paychex Inc	+4,405	27,241	$2,678,607
USB	US Bancorp De	+4,347	54,543	$3,294,397
KMB	Kimberly Clark Corp	+3,596	21,678	$2,379,594
AMZN	Amazon Com Inc	+3,277	25,718	$6,129,628
VB	Vanguard Morningstar Small-Cap ETF	+2,901	7,554	$1,811,615
MSFT	Microsoft Corp	+2,210	14,512	$5,413,266
MO	Altria Group, Inc.	+2,164	34,762	$2,501,125
PEP	Pepsico Inc	+2,078	22,881	$3,098,087
UNH	Unitedhealth Group Inc	+2,011	7,925	$3,293,867
LMT	Lockheed Martin Corp	+1,910	6,586	$3,355,303
FFBC	First Financial Bancorp /Oh/	+1,890	80,374	$2,719,052
SO	Southern Co	+1,787	32,733	$3,132,875
MRK	Merck & Co., Inc.	+1,376	29,948	$3,848,318
RTX	RTX Corp	+1,324	10,718	$2,033,526
GD	General Dynamics Corp	+1,303	8,604	$3,047,880
CVX	Chevron Corp	+1,262	22,671	$3,757,944
JPM	Jpmorgan Chase & Co	+1,191	23,011	$7,532,190
ITW	Illinois Tool Works Inc	+1,136	10,320	$2,791,250
MMM	3M Co	+1,065	18,248	$2,954,533
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−5,552	2,722	$369,212
LRCX	Lam Research Corp	−5,390	20,231	$8,766,699
BMY	Bristol Myers Squibb Co	−3,715	4,823	$277,901
KO	Coca Cola Co	−1,959	5,633	$457,793
CSCO	Cisco Systems, Inc.	−1,204	53,890	$6,329,919
—		−785	39,661	$2,287,249
KR	Kroger Co	−478	5,503	$305,581
EPD	Enterprise Products Partners L.P.	−467	130,652	$4,802,767
GILD	Gilead Sciences, Inc.	−276	20,774	$2,624,587
NVDA	Nvidia Corp	−248	2,817	$563,653
NUE	Nucor Corp	−121	2,783	$619,913
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−111	1,490	$226,748
Q	Qnity Electronics, Inc.	−72	4,043	$660,262
ABT	Abbott Laboratories	−47	2,759	$250,351
ETN	Eaton Corp plc	−45	1,190	$507,082
IVZ	Invesco Ltd.	−4	3,730	$1,130,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,060	$613,653
DELL	Dell Technologies Inc.	1,052	$453,895
GEV	GE Vernova Inc.	279	$327,785
VEA	Vanguard FTSE Developed Markets ETF	2,867	$204,273
VRT	Vertiv Holdings Co	601	$201,226
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,306	$295,195
AFK	VanEck Africa Index ETF	1,727	$207,309
LYB	LyondellBasell Industries N.V.	2,530	$203,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $398,366,351 total · filing declares 113 positions · $398,387,773 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,367,681	+28,270	$147,045,237	—	36.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	106,814	+10,416	$15,663,204	+12.5%	3.93%
KLAC	Kla Corp Technology	Added	44,168	+38,436	$13,325,927	+57.9%	3.35%
AMAT	Applied Materials Inc /De Technology	Added	14,488	+240	$10,474,824	+115.1%	2.63%
AAPL	Apple Inc. Technology	Added	33,060	+4	$9,566,241	+14.0%	2.40%
LRCX	Lam Research Corp Technology	Reduced	20,231	-5,390	$8,766,699	+60.1%	2.20%
MPC	Marathon Petroleum Corp Energy	Added	31,285	+914	$7,998,635	+7.9%	2.01%
SPY	Spdr S&P 500 ETF Trust	Added	10,517	+410	$7,853,780	+19.5%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,011	+1,191	$7,532,190	+17.3%	1.89%
AVGO	Broadcom Inc. Technology	Added	19,359	+334	$7,312,862	+24.2%	1.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	53,890	-1,204	$6,329,919	+48.1%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,718	+3,277	$6,129,628	+31.1%	1.54%
ADI	Analog Devices Inc Technology	Added	14,239	+806	$5,655,303	+32.3%	1.42%
ABBV	AbbVie Inc. Healthcare	Added	21,930	+712	$5,518,465	+19.6%	1.39%
TXN	Texas Instruments Inc Technology	Added	18,370	+721	$5,475,545	+59.8%	1.37%
MSFT	Microsoft Corp Technology	Added	14,512	+2,210	$5,413,266	+18.9%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Added	37,466	+923	$5,122,351	−17.4%	1.29%
EPD	Enterprise Products Partners L.P. Energy	Reduced	130,652	-467	$4,802,767	−3.2%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	18,845	+677	$4,786,064	+7.8%	1.20%
MRK	Merck & Co., Inc. Healthcare	Added	29,948	+1,376	$3,848,318	+12.0%	0.97%
UNP	Union Pacific Corp Industrials	Added	14,112	+844	$3,838,464	+19.2%	0.96%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	215,516	+13,915	$3,821,098	+21.1%	0.96%
CVX	Chevron Corp Energy	Added	22,671	+1,262	$3,757,944	−15.2%	0.94%
EMR	Emerson Electric Co Industrials	Added	25,908	+896	$3,708,730	+13.2%	0.93%
LMT	Lockheed Martin Corp Industrials	Added	6,586	+1,910	$3,355,303	+18.7%	0.84%
USB	US Bancorp De Financial Services	Added	54,543	+4,347	$3,294,397	+26.2%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	7,925	+2,011	$3,293,867	+105.8%	0.83%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,552	+5	$3,201,603	+14.2%	0.80%
SO	Southern Co Utilities	Added	32,733	+1,787	$3,132,875	+4.9%	0.79%
PEP	Pepsico Inc Consumer Defensive	Added	22,881	+2,078	$3,098,087	−4.1%	0.78%
GD	General Dynamics Corp Industrials	Added	8,604	+1,303	$3,047,880	+21.6%	0.77%
MMM	3M Co Industrials	Added	18,248	+1,065	$2,954,533	+18.4%	0.74%
DUK	Duke Energy CORP Utilities	Added	22,521	+949	$2,850,708	+0.9%	0.72%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	33,690	+55	$2,839,489	+11.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	4,999	+970	$2,815,886	+22.2%	0.71%
ITW	Illinois Tool Works Inc Industrials	Added	10,320	+1,136	$2,791,250	+16.8%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,209	+898	$2,759,594	−4.6%	0.69%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	80,374	+1,890	$2,719,052	+24.3%	0.68%
CAT	Caterpillar Inc Industrials	Added	2,532	+3	$2,696,326	+50.5%	0.68%
PAYX	Paychex Inc Technology	Added	27,241	+4,405	$2,678,607	+27.3%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	20,774	-276	$2,624,587	−10.5%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Added	34,762	+2,164	$2,501,125	+16.3%	0.63%
PFE	Pfizer Inc Healthcare	Added	99,923	+4,545	$2,406,145	−10.2%	0.60%
KMB	Kimberly Clark Corp Consumer Defensive	Added	21,678	+3,596	$2,379,594	+36.4%	0.60%
		Reduced	39,661	-785	$2,287,249	+17.0%	0.57%
RTX	RTX Corp Industrials	Added	10,718	+1,324	$2,033,526	+12.2%	0.51%
EMN	Eastman Chemical Co Basic Materials	Added	29,355	+5,973	$1,966,197	+10.2%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Added	2,658	+10	$1,957,351	+28.1%	0.49%
GOOGL	Alphabet Inc. Communication Services	Added	5,246	+1	$1,874,763	+24.3%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,554	+2,901	$1,811,615	+54.5%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.