Shoker Investment Counsel, Inc. reported 87 positions worth $223.52M for the quarter ended Sep 30, 2026, down 2.0% on the prior quarter. It opened 2 new positions, added to 51, trimmed 24 and exited 1. Its largest holding is PROCTER & GAMBLE Co at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +1,978 | – | $265.07K | 0.119% |
| PSX Phillips 66 | +935 | – | $238.88K | 0.107% |
| GILD Gilead Sciences, Inc. | +537 | +2.6% | $80.05K | 1.42% |
| EMN Eastman Chemical Co | +1,001 | +3.4% | $64.91K | 0.881% |
| MMM 3M Co | +312 | +1.7% | $51.22K | 1.36% |
| C Citigroup Inc | +386 | +10.6% | $49.98K | 0.234% |
| ITW Illinois Tool Works Inc | +186 | +1.8% | $47.86K | 1.21% |
| MCD Mcdonalds Corp | +199 | +1.9% | $45.96K | 1.08% |
| ABBV AbbVie Inc. | +161 | +0.7% | $42.12K | 2.59% |
| UNH Unitedhealth Group Inc | +114 | +1.4% | $41.85K | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -981 | -6.8% | $501.70K | 3.09% |
| KLAC Kla Corp | -2,407 | -5.4% | $469.20K | 3.64% |
| AVGO Broadcom Inc. | -756 | -3.9% | $265.52K | 2.92% |
| MSFT Microsoft Corp | -394 | -2.7% | $202.10K | 3.24% |
| VRT Vertiv Holdings Co | -601 | -100.0% | $201.47K | Exited |
| MPC Marathon Petroleum Corp | -489 | -1.6% | $193.37K | 5.45% |
| LRCX Lam Research Corp | -551 | -2.7% | $181.01K | 2.89% |
| META Meta Platforms, Inc. | -219 | -4.4% | $158.85K | 1.55% |
| ADI Analog Devices Inc | -374 | -2.6% | $148.38K | 2.46% |
| CSCO Cisco Systems, Inc. | -1,378 | -2.6% | $148.32K | 2.53% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -601 | $201.47K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 106.7K | $15.51M | 6.94% | -77 | -0.1% | Reduced | 0% |
| 2 | MPC Marathon Petroleum Corp | Energy | 30.8K | $12.18M | 5.45% | -489 | -1.6% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 32.7K | $10.89M | 4.87% | -359 | -1.1% | Reduced | 0% |
| 4 | KLAC Kla Corp | Technology | 41.8K | $8.14M | 3.64% | -2,407 | -5.4% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 22.9K | $7.57M | 3.39% | -120 | -0.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 14.1K | $7.24M | 3.24% | -394 | -2.7% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 13.5K | $6.91M | 3.09% | -981 | -6.8% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 18.6K | $6.53M | 2.92% | -756 | -3.9% | Reduced | 0% |
| 9 | LRCX Lam Research Corp | Technology | 19.7K | $6.47M | 2.89% | -551 | -2.7% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 25.7K | $6.40M | 2.86% | -35 | -0.1% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 37.6K | $6.12M | 2.74% | +135 | +0.4% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 22.1K | $5.78M | 2.59% | +161 | +0.7% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 52.5K | $5.65M | 2.53% | -1,378 | -2.6% | Reduced | 0% |
| 14 | ADI Analog Devices Inc | Technology | 13.9K | $5.50M | 2.46% | -374 | -2.6% | Reduced | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 18.0K | $5.05M | 2.26% | -348 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shoker Investment Counsel.
As of its Q3 2026 13F filing, Shoker Investment Counsel, Inc.’s five largest positions were PROCTER & GAMBLE Co (PG) at 6.9%, Marathon Petroleum Corp (MPC) at 5.4%, Apple Inc. (AAPL) at 4.9%, Kla Corp (KLAC) at 3.6%, Jpmorgan Chase & Co (JPM) at 3.4% of the reported portfolio.
Shoker Investment Counsel, Inc. reported a 13F portfolio worth $223.52M across 87 positions for Q3 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($265.07K), Phillips 66 ($238.88K), Gilead Sciences, Inc. ($80.05K). It opened 2 new positions.
Its largest sales by value were Applied Materials Inc ($501.70K), Kla Corp ($469.20K), Broadcom Inc. ($265.52K). It exited 1 positions entirely.
From the Form 13F-HR reports Shoker Investment Counsel, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.