Institutional Fund
Shoker Investment Counsel, Inc.
Oxford, OHCIK 15996235 filings on record
Portfolio Value
$336.84M
Q1 2026
Holdings
109
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.3%
from $341.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.1%
- Ishares Tr9.6%
- Ishares Tr9.2%
- Procter And Gamble Co4.1%
- Ishares Tr3.3%
- Ishares Tr2.6%
- Other59.1%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 327.6K | $40.73M | 12.1% | −3.4K | Reduced |
| 2 | Ishares Tr | 477.3K | $32.23M | 9.6% | +2.6K | Added |
| 3 | Ishares Tr | 342.7K | $31.02M | 9.2% | −2.4K | Reduced |
| 4 | Procter And Gamble Co | 96.4K | $13.92M | 4.1% | −9.8K | Reduced |
| 5 | Ishares Tr | 142.8K | $11.20M | 3.3% | +1.7K | Added |
| 6 | Ishares Tr | 13.5K | $8.82M | 2.6% | −215 | Reduced |
| 7 | Kla Corp | 5.7K | $8.44M | 2.5% | −833 | Reduced |
| 8 | Apple Inc | 33.1K | $8.39M | 2.5% | −1.4K | Reduced |
| 9 | Marathon Pete Corp | 30.4K | $7.42M | 2.2% | −1.6K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 10.1K | $6.57M | 2.0% | −728 | Reduced |
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