2026 Q2 Portfolio Activity
In 2026 Q2, Shoker Investment Counsel, Inc. maintained a portfolio of 117 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.15% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 670.6%. The fund also reduced its exposure to LAM RESEARCH CORP by 21.0%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
IJR (11.9%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Shoker Investment Counsel, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 11.92% | 12.09% |
#1
Prev: #1
|
6.5 |
—
|
-7,553 | -2.3% |
P
S
|
320,095 | $47,473,840 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 9.48% | 9.57% |
#2
Prev: #2
|
5.8 |
—
|
12,524 | 2.6% |
P
S
|
489,850 | $37,772,671 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 8.73% | 9.21% |
#3
Prev: #3
|
6.5 |
—
|
17,356 | 5.1% |
P
S
|
360,045 | $34,773,345 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.93% | 4.13% |
#4
Prev: #4
|
4.1 |
—
|
10,416 | 10.8% |
P
S
|
106,814 | $15,663,423 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 3.34% | 2.51% |
#5
2
Prev: #7
|
4.8 |
—
|
38,436 | 670.6% |
P
S
|
44,168 | $13,326,044 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES TR
|
ETF | 3.05% | 3.32% |
#6
1
Prev: #5
|
1.7 |
—
|
4,883 | 3.4% |
P
S
|
147,709 | $12,152,243 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.63% | 1.45% |
#7
9
Prev: #16
|
1.6 |
—
|
240 | 1.7% |
P
S
|
14,488 | $10,475,302 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.45% | 2.62% |
#8
2
Prev: #6
|
1.5 |
—
|
-487 | -3.6% |
P
S
|
13,013 | $9,747,644 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.49% |
#9
1
Prev: #8
|
1.5 |
—
|
4 | 0.0% |
P
S
|
33,060 | $9,566,442 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.20% | 1.63% |
#10
4
Prev: #14
|
0.9 |
—
|
-5,390 | -21.0% |
P
S
|
20,231 | $8,767,057 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.01% | 2.20% |
#11
2
Prev: #9
|
1.3 |
—
|
914 | 3.0% |
P
S
|
31,285 | $7,998,788 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 1.95% |
#12
2
Prev: #10
|
1.3 |
—
|
410 | 4.1% |
P
S
|
10,517 | $7,855,065 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.91% |
#13
2
Prev: #11
|
2.8 |
—
|
1,191 | 5.5% |
P
S
|
23,011 | $7,532,718 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 1.75% |
#14
1
Prev: #13
|
1.2 |
—
|
334 | 1.8% |
P
S
|
19,359 | $7,313,187 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 1.27% |
#15
7
Prev: #22
|
1.1 |
—
|
-1,204 | -2.2% |
P
S
|
53,890 | $6,330,067 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.39% |
#16
1
Prev: #17
|
2.6 |
—
|
3,277 | 14.6% |
P
S
|
25,718 | $6,129,654 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.42% | 1.27% |
#17
6
Prev: #23
|
2.6 |
—
|
806 | 6.0% |
P
S
|
14,239 | $5,655,463 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.37% |
#18
Prev: #18
|
1.1 |
—
|
712 | 3.4% |
P
S
|
21,930 | $5,518,949 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.37% | 1.02% |
#19
6
Prev: #25
|
1.0 |
—
|
721 | 4.1% |
P
S
|
18,370 | $5,475,967 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.35% |
#20
1
Prev: #19
|
2.5 |
—
|
2,210 | 18.0% |
P
S
|
14,512 | $5,413,520 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.84% |
#21
9
Prev: #12
|
1.0 |
—
|
923 | 2.5% |
P
S
|
37,466 | $5,122,676 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.21% | 1.47% |
#22
7
Prev: #15
|
1.0 |
—
|
-467 | -0.4% |
P
S
|
130,652 | $4,802,807 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.32% |
#23
3
Prev: #20
|
1.0 |
—
|
677 | 3.7% |
P
S
|
18,845 | $4,786,402 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
1,376 | 4.8% |
P
S
|
29,948 | $3,848,495 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.96% | 0.96% |
#25
3
Prev: #28
|
2.4 |
—
|
844 | 6.4% |
P
S
|
14,112 | $3,838,798 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.96% | 0.94% |
#26
3
Prev: #29
|
2.4 |
—
|
13,915 | 6.9% |
P
S
|
215,516 | $3,821,120 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 1.32% |
#27
6
Prev: #21
|
2.4 |
—
|
1,262 | 5.9% |
P
S
|
22,671 | $3,758,250 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.93% | 0.97% |
#28
2
Prev: #26
|
0.9 |
—
|
896 | 3.6% |
P
S
|
25,908 | $3,708,816 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.84% | 0.84% |
#29
4
Prev: #33
|
2.8 |
—
|
1,910 | 40.8% |
P
S
|
6,586 | $3,355,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USB
US BANCORP
|
Financial Services | 0.83% | 0.78% |
#30
7
Prev: #37
|
2.3 |
—
|
4,347 | 8.7% |
P
S
|
54,543 | $3,294,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.48% |
#31
21
Prev: #52
|
2.8 |
—
|
2,011 | 34.0% |
P
S
|
7,925 | $3,294,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.80% | 0.83% |
#32
3
Prev: #35
|
0.8 |
—
|
5 | 0.1% |
P
S
|
4,552 | $3,201,799 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.79% | 0.89% |
#33
3
Prev: #30
|
2.3 |
—
|
1,787 | 5.8% |
P
S
|
32,733 | $3,132,963 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.96% |
#34
7
Prev: #27
|
2.3 |
—
|
2,078 | 10.0% |
P
S
|
22,881 | $3,098,369 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.77% | 0.74% |
#35
3
Prev: #38
|
2.3 |
—
|
1,303 | 17.8% |
P
S
|
8,604 | $3,048,423 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMM
3M CO
|
Industrials | 0.74% | 0.74% |
#36
3
Prev: #39
|
2.3 |
—
|
1,065 | 6.2% |
P
S
|
18,248 | $2,954,566 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.84% |
#37
3
Prev: #34
|
0.8 |
—
|
949 | 4.4% |
P
S
|
22,521 | $2,850,830 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.68% |
#38
4
Prev: #42
|
2.8 |
—
|
970 | 24.1% |
P
S
|
4,999 | $2,816,212 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.70% | 0.71% |
#39
1
Prev: #40
|
2.3 |
—
|
1,136 | 12.4% |
P
S
|
10,320 | $2,791,551 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.86% |
#40
8
Prev: #32
|
2.3 |
—
|
898 | 9.6% |
P
S
|
10,209 | $2,760,009 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 0.68% | 0.65% |
#41
3
Prev: #44
|
0.8 |
—
|
1,890 | 2.4% |
P
S
|
80,374 | $2,719,057 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.53% |
#42
7
Prev: #49
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,532 | $2,696,978 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.67% | 0.62% |
#43
3
Prev: #46
|
2.3 |
—
|
4,405 | 19.3% |
P
S
|
27,241 | $2,678,779 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.66% | 0.87% |
#44
13
Prev: #31
|
0.8 |
—
|
-276 | -1.3% |
P
S
|
20,774 | $2,624,749 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.66% | 0.69% |
#45
4
Prev: #41
|
0.8 |
—
|
1,183 | 4.9% |
P
S
|
25,253 | $2,623,282 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.67% |
#46
3
Prev: #43
|
0.8 |
—
|
41 | 0.1% |
P
S
|
29,942 | $2,507,700 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.63% | 0.64% |
#47
2
Prev: #45
|
2.3 |
—
|
2,164 | 6.6% |
P
S
|
34,762 | $2,501,211 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.80% |
#48
12
Prev: #36
|
0.7 |
—
|
4,545 | 4.8% |
P
S
|
99,923 | $2,406,174 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.60% | 0.52% |
#49
2
Prev: #51
|
2.2 |
—
|
3,596 | 19.9% |
P
S
|
21,678 | $2,379,734 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.57% | 0.58% |
#50
3
Prev: #47
|
0.7 |
—
|
-785 | -1.9% |
P
S
|
39,661 | $2,287,281 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 117 holdings