StockDriftsStockDriftsTop 50 Shoker Investment Counsel, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 11.92% | 320.1K | $47.5M | -2.31%(-7.55K) | $85.28(+75.85%) | 2026-06-30 | |
| IJH | ISHARES TR | 9.48% | 489.9K | $37.8M | +2.62%(+12.52K) | $39.19(+100.46%) | 2026-06-30 | |
| IEFA | ISHARES TR | 8.73% | 360.0K | $34.8M | +5.06%(+17.36K) | $64.79(+56.37%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 3.93% | 106.8K | $15.7M | +10.81%(+10.42K) | $123.92(+15.58%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.34% | 44.2K | $13.3M | -22.94%(-13.15K) | $12.35(+1507.55%) | 2026-06-30 | |
| SCZ | ISHARES TR | 3.05% | 147.7K | $12.2M | +3.42%(+4.88K) | $58.11(+49.97%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.63% | 14.5K | $10.5M | +1.68%(+240) | $142.09(+274.28%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.45% | 13.0K | $9.7M | -3.61%(-487) | $496.91(+56.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.4% | 33.1K | $9.6M | +0.01%(+4) | $97.96(+211.73%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.2% | 20.2K | $8.8M | -21.04%(-5.39K) | $85.78(+293.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.46% | +62.04% | +9.90% | +60.34% |
| Top 20 Holdings Unweighted | +22.87% | +85.48% | +14.06% | +93.05% |
Shoker Investment Counsel, Inc. reports $398.39M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are IJR (11.9%), IJH (9.5%) and IEFA (8.7%). The top 20 holdings account for 66.51% of reported assets. Its disclosed equity book has returned +62.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Shoker Investment Counsel, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Shoker Investment Counsel, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599623). View Shoker Investment Counsel, Inc.’s 13F filings on SEC