Shoker Investment Counsel, Inc.
Shoker Investment Counsel, Inc. reported 113 holdings worth US$398M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Shoker Investment Counsel, Inc. reported 113 holdings worth US$398M as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Kla Corporation and Applied Materials, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$398M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 107K | US$15.7M | 3.9% |
| Kla Corporation | 44,168 | US$13.3M | 3.3% |
| Applied Materials, Inc. | 14,488 | US$10.5M | 2.6% |
| Apple Inc | 33,060 | US$9.57M | 2.4% |
| Lam Research Corporation | 20,231 | US$8.77M | 2.2% |
| Marathon Petroleum Corporation | 31,285 | US$8M | 2.0% |
| Jp Morgan Chase & Co. | 23,011 | US$7.53M | 1.9% |
| Broadcom Inc. | 19,359 | US$7.31M | 1.8% |
| Cisco Systems, Inc. | 53,890 | US$6.33M | 1.6% |
| Amazon.com, Inc. | 25,718 | US$6.13M | 1.5% |
| Analog Devices, Inc. | 14,239 | US$5.66M | 1.4% |
| Abbvie Inc. | 21,930 | US$5.52M | 1.4% |
| Texas Instruments Incorporated | 18,370 | US$5.48M | 1.4% |
| Microsoft Corp. | 14,512 | US$5.41M | 1.4% |
| Exxon Mobil Corporation | 37,466 | US$5.12M | 1.3% |
| Enterprise Products Partners L.p. | 131K | US$4.8M | 1.2% |
| Johnson & Johnson | 18,845 | US$4.79M | 1.2% |
| Merck & Company, Inc. | 29,948 | US$3.85M | 0.97% |
| Union Pacific Corporation | 14,112 | US$3.84M | 0.96% |
| Huntington Bancshares Incorporated | 216K | US$3.82M | 0.96% |
| Chevron Corporation | 22,671 | US$3.76M | 0.94% |
| Emerson Electric Company | 25,908 | US$3.71M | 0.93% |
| Lockheed Martin Corporation | 6,586 | US$3.36M | 0.84% |
| U.s. Bancorp | 54,543 | US$3.29M | 0.83% |
| Unitedhealth Group Incorporated | 7,925 | US$3.29M | 0.83% |
| Southern Company (the) | 32,733 | US$3.13M | 0.79% |
| Pepsico, Inc. | 22,881 | US$3.1M | 0.78% |
| General Dynamics Corporation | 8,604 | US$3.05M | 0.77% |
| 3m Company | 18,248 | US$2.95M | 0.74% |
| Duke Energy Corporation (holding Company) | 22,521 | US$2.85M | 0.72% |
| Meta Platforms, Inc. | 4,999 | US$2.82M | 0.71% |
| Illinois Tool Works Inc. | 10,320 | US$2.79M | 0.70% |
| Mcdonald's Corporation | 10,209 | US$2.76M | 0.69% |
| First Financial Bancorp. | 80,374 | US$2.72M | 0.68% |
| Caterpillar, Inc. | 2,532 | US$2.7M | 0.68% |
| Paychex, Inc. | 27,241 | US$2.68M | 0.67% |
| Gilead Sciences, Inc. | 20,774 | US$2.62M | 0.66% |
| Altria Group, Inc. | 34,762 | US$2.5M | 0.63% |
| Pfizer, Inc. | 99,923 | US$2.41M | 0.60% |
| Kimberly-clark Corporation | 21,678 | US$2.38M | 0.60% |
| Rtx Corporation | 10,718 | US$2.03M | 0.51% |
| Eastman Chemical Company | 29,355 | US$1.97M | 0.49% |
| Alphabet Inc (google) Class C | 5,246 | US$1.87M | 0.47% |
| Peoples Bancorp Inc. | 37,427 | US$1.44M | 0.36% |
| Berkshire Hathaway Inc. | 2,105 | US$1.05M | 0.26% |
| Bank Of America Corporation | 15,123 | US$862K | 0.22% |
| Shell Plc | 10,466 | US$812K | 0.20% |
| Eli Lilly And Company | 668 | US$802K | 0.20% |
| Walmart Inc. | 6,439 | US$729K | 0.18% |
| Ametek, Inc. | 3,000 | US$726K | 0.18% |
| Waste Management, Inc. | 3,076 | US$686K | 0.17% |
| Fifth Third Bancorp | 12,101 | US$682K | 0.17% |
| Qnity Electronics, Inc. | 4,043 | US$660K | 0.17% |
| Kinder Morgan, Inc. | 20,186 | US$645K | 0.16% |
| Boeing Company (the) | 2,887 | US$625K | 0.16% |
| Nucor Corporation | 2,783 | US$620K | 0.16% |
| Marvell Technology, Inc. | 2,060 | US$614K | 0.15% |
| Royal Bank Of Canada | 2,793 | US$578K | 0.15% |
| Nvidia Corporation | 2,817 | US$564K | 0.14% |
| Automatic Data Processing, Inc. | 2,461 | US$551K | 0.14% |
| Citigroup, Inc. | 3,655 | US$512K | 0.13% |
| Ge Aerospace | 1,276 | US$477K | 0.12% |
| Coca-cola Company (the) | 5,633 | US$458K | 0.11% |
| Dell Technologies Inc. | 1,052 | US$454K | 0.11% |
| American Financial Group, Inc. | 2,867 | US$401K | 0.10% |
| Southern Copper Corporation | 2,192 | US$382K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 366 | US$371K | 0.09% |
| Novartis Ag | 2,335 | US$366K | 0.09% |
| Jacobs Solutions Inc. | 2,690 | US$339K | 0.09% |
| Ge Vernova Inc. | 279 | US$328K | 0.08% |
| International Business Machines Corporation | 1,153 | US$325K | 0.08% |
| Lcnb Corporation | 17,393 | US$306K | 0.08% |
| Kroger Company (the) | 5,503 | US$306K | 0.08% |
| Howmet Aerospace Inc. | 1,109 | US$298K | 0.07% |
| Oracle Corporation | 1,963 | US$288K | 0.07% |
| Bristol-myers Squibb Company | 4,823 | US$278K | 0.07% |
| Elevance Health, Inc. | 688 | US$266K | 0.07% |
| Mckesson Corporation | 350 | US$264K | 0.07% |
| Conocophillips | 2,527 | US$263K | 0.07% |
| Abbott Laboratories | 2,759 | US$250K | 0.06% |
| Vertiv Holdings, Llc | 601 | US$201K | 0.05% |
| Cleveland-cliffs Inc. | 10,161 | US$95,414 | 0.02% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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