Shoker Investment Counsel, Inc.
CIK 1599623
13F filing for Q2 2026・No. 4,498
- Holdings
- US$398.39M
- Quarter change
- +US$61.55M
- Entries
- 113
- Net bought (estimate)
- +US$12.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 4
- Cut 18
- Added 71
- Corporate actions 0
- Unchanged 16
Largest holdings
113 stocks worth US$398.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P SCP ETF | Cut | 320,095 | US$47.47M | 11.92% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 489,850 | US$37.77M | 9.48% |
| ISHARES TRCORE MSCI EAFE | Added | 360,045 | US$34.77M | 8.73% |
| PGPROCTER & GAMBLE COCOM | Added | 106,814 | US$15.66M | 3.93% |
| KLACKLA CORPCOM NEW | CutSplit 8:1 | 44,168 | US$13.33M | 3.34% |
| ISHARES TREAFE SML CP ETF | Added | 147,709 | US$12.15M | 3.05% |
| AMATAPPLIED MATLS INCCOM | Added | 14,488 | US$10.48M | 2.63% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 13,013 | US$9.75M | 2.45% |
| AAPLAppleCOM | Added | 33,060 | US$9.57M | 2.40% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 20,231 | US$8.77M | 2.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.