KEATING INVESTMENT COUNSELORS INC
Sector Allocation
- Other54.6%$208.7M
- Energy16.4%$62.8M
- Materials11.9%$45.5M
- Communication Services5.9%$22.6M
- Consumer Staples4.6%$17.6M
- Healthcare3.0%$11.3M
- Industrials2.4%$9.2M
- Technology0.5%$2.0M
- Consumer Discretionary0.5%$1.8M
- Financials0.1%$339,101
AUM History
13fpro.ai/research/fund/keating-investment-counselors-inc-1020580
Conviction and streaks
Stable · top 10 = 72.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Keating$106.6M
- iShares$62.3M
- SPDR$20.9M
B
$17.6MAEM
$16.1MOII
$14.4MVOD
$11.0MSU
$10.2MEQNR
$10.0MTTE
$8.7M- Carrefour$8.4M
GSK
$8.0MTALO
$6.9MVZ
$6.7M- J$5.9M
UL
$5.3MLMT
$5.3MPAAS
$5.3MRIG
$4.7MLBTYA
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keating-investment-counselors-inc-1020580
KEATING INVESTMENT COUNSELORS INC 13F holdings — Q3 2026
$381.9M portfolio (+4.9% QoQ) · 60 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
Keating Active ETF - ETF
$106.6M
27.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares 0-5 year TIPS Bond ETF - ETF
$62.3M
16.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR Bloomberg 1-3 Month T-Bil - ETF
$20.9M
5.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $17.6M
4.6% of stocks
-0.3%This quarter-1.7%Since filed6 qtrsHeld$16.1M
4.2% of stocks
-0.3%This quarter-0.8%Since filed11+ qtrsHeld$14.4M
3.8% of stocks
-0.8%This quarter-7.6%Since filed11+ qtrsHeld$11.0M
2.9% of stocks
-0.3%This quarter+1.2%Since filed11+ qtrsHeld$10.2M
2.7% of stocks
-2%This quarter+4.7%Since filed11+ qtrsHeld$10.0M
2.6% of stocks
-0.5%This quarter+6.2%Since filed11+ qtrsHeld$8.7M
2.3% of stocks
-0.2%This quarter+4.6%Since filed11+ qtrsHeld
All holdings — KEATING INVESTMENT COUNSELORS INC (Q3 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Carrefour SA - COM | — | $8.4M | 2.2% | 2.30M | -0.2% | — | — | 13F |
| 12 | GSK plc | Healthcare | $8.0M | 2.1% | 166K | -0.3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TALOS ENERGY INC. | Energy | $6.9M | 1.8% | 424K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERIZON COMMUNICATIONS INC | Communication Services | $6.7M | 1.8% | 145K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | J Sainsbury PLC - COM | — | $5.9M | 1.5% | 337K | -0.2% | — | — | 13F |
| 16 | UNILEVER PLC | Consumer Staples | $5.3M | 1.4% | 88K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOCKHEED MARTIN CORP | Industrials | $5.3M | 1.4% | 10K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PAN AMERICAN SILVER CORP | Materials | $5.3M | 1.4% | 117K | -0.1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Transocean Ltd. | Energy | $4.7M | 1.2% | 889K | -0.1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Liberty Global Ltd. | Communication Services | $4.6M | 1.2% | 521K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SEABRIDGE GOLD INC | Materials | $4.4M | 1.2% | 156K | -0.2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MOLSON COORS BEVERAGE CO | Consumer Staples | $3.2M | 0.8% | 88K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITED PARCEL SERVICE INC | Industrials | $3.0M | 0.8% | 32K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Harbour Energy PLC - COM | — | $2.8M | 0.7% | 812K | -0.2% | — | — | 13F |
| 25 | Lamb Weston Holdings, Inc. | Consumer Staples | $2.4M | 0.6% | 58K | +1% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.6% | 15K | — | |||
| 27 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $2.3M | 0.6% | 34K | -0.2% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.6% | 10K | — | |||
| 29 | $SLB | SLB LIMITED/NV | Energy | $2.0M | 0.5% | 41K | — | |||
| 30 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 0.4% | 14K | -0.4% | |||
| 31 | — | VanEck Gold Miners ETF - COM | — | $1.6M | 0.4% | 18K | — | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.4% | 5,531 | — | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.3% | 1,931 | — | |||
| 34 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.3% | 6,323 | — | |||
| 35 | $FLO | FLOWERS FOODS INC | Consumer Staples | $1.2M | 0.3% | 216K | -0.3% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $815K | 0.2% | 6,430 | -0.2% | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $674K | 0.2% | 8,000 | +100% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $642K | 0.2% | 2,424 | — | |||
| 39 | $COP | CONOCOPHILLIPS | Energy | $626K | 0.2% | 5,001 | — | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $614K | 0.2% | 675 | — | |||
| 41 | $AAPL | Apple Inc. | Technology | $543K | 0.1% | 1,631 | — | |||
| 42 | $DOV | DOVER Corp | Industrials | $500K | 0.1% | 2,675 | — | |||
| 43 | $NG | NOVAGOLD RESOURCES INC | Materials | $465K | 0.1% | 71K | — | |||
| 44 | $PSX | Phillips 66 | Energy | $427K | 0.1% | 1,672 | -9% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $399K | 0.1% | 1,450 | — | |||
| 46 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $386K | 0.1% | 6,182 | — | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $339K | 0.1% | 1,025 | -13% | |||
| 48 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $299K | 0.1% | 17K | -7% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $293K | 0.1% | 405 | +0.2% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $277K | 0.1% | 806 | +0.4% | |||
| 51 | $DIS | Walt Disney Co | Communication Services | $272K | 0.1% | 2,594 | — | |||
| 52 | $MMM | 3M CO | Healthcare | $267K | 0.1% | 1,625 | — | |||
| 53 | $URI | UNITED RENTALS, INC. | Industrials | $250K | 0.1% | 250 | — | |||
| 54 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $248K | 0.1% | 2,900 | New | |||
| 55 | $SHEL | Shell plc | Energy | $245K | 0.1% | 2,575 | New | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $245K | 0.1% | 935 | — | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $222K | 0.1% | 3,297 | — | |||
| 58 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $212K | 0.1% | 1,007 | -0.1% | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $201K | 0.1% | 807 | New | |||
| 60 | — | Valor Gold Corp - COM | — | $198K | 0.1% | 78K | -0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 8 added to, 29 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (8)
- Keating Active ETF - ETF+1%
now $106.6M
$APHAMPHENOL CORP /DE/+100%
now $674K · held 10 qtrs
- iShares 0-5 year TIPS Bond ETF - ETF+0.2%
now $62.3M
now $4.6M · held 11+ qtrs
$TAPMOLSON COORS BEVERAGE CO+1%
now $3.2M · held 11+ qtrs, 2 adds in a row
$LWLamb Weston Holdings, Inc.+1%
now $2.4M · held 11+ qtrs, 5 adds in a row
+2 more in the Excel export
Trimmed (29)
now $10.2M · held 11+ qtrs, 3 trims in a row
now $14.4M · held 11+ qtrs
- SPDR Bloomberg 1-3 Month T-Bil - ETF-0.5%
now $20.9M
now $17.6M · held 6 qtrs
$JPMJPMORGAN CHASE & CO-13%
now $339K · held 11+ qtrs
now $16.1M · held 11+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F KEATING INVESTMENT COUNSELORS INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow KEATING INVESTMENT COUNSELORS?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KEATING INVESTMENT COUNSELORS's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 7% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KEATING INVESTMENT COUNSELORS INC disclosed 60 positions worth $381.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $SWKS and a full exit from $HONA. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from KEATING INVESTMENT COUNSELORS INC’s Form 13F-HR filing with the SEC under CIK 1020580.
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