KEATING INVESTMENT COUNSELORS INC
13F Reported Value
ⓘ$364.1M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KEATING INVESTMENT COUNSELORS INC disclosed 59 positions worth $364.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $SA and a full exit from $ORLY. The portfolio is most concentrated in Other (56.0% of disclosed assets). All figures are sourced directly from KEATING INVESTMENT COUNSELORS INC’s Form 13F-HR filing with the SEC under CIK 1020580.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Keating Active ETF - ETF
—Quality
$101.1M3,239,448 shiShares 0-5 year TIPS Bond ETF - ETF
—Quality
$63.7M623,779 shSPDR Bloomberg 1-3 Month T-Bil - ETF
—Quality
$21.0M228,765 sh- 69.6
Quality
$15.9M433,636 sh - —
Quality
$13.7M88,376 sh - 61.4
Quality
$13.5M333,778 sh - —
Quality
$9.0M682,576 sh - —
Quality
$8.7M166,818 sh Carrefour SA - COM
—Quality
$8.5M2,299,960 sh- —
Quality
$8.3M153,744 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Keating Active ETF - ETF | — | $101.1M | 3,239,448 |
| iShares 0-5 year TIPS Bond ETF - ETF | — | $63.7M | 623,779 |
| SPDR Bloomberg 1-3 Month T-Bil - ETF | — | $21.0M | 228,765 |
 BARRICK MINING CORP$B | 69.6 | $15.9M | 433,636 |
 AGNICO EAGLE MINES LTD$AEM | — | $13.7M | 88,376 |
 OCEANEERING INTERNATIONAL INC$OII | 61.4 | $13.5M | 333,778 |
 VODAFONE GROUP PUBLIC LTD CO$VOD | — | $9.0M | 682,576 |
 GSK plc$GSK | — | $8.7M | 166,818 |
| Carrefour SA - COM | — | $8.5M | 2,299,960 |
 SUNCOR ENERGY INC$SU | — | $8.3M | 153,744 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEATING INVESTMENT COUNSELORS INC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$204.1M
Energy
$53.6M
Materials
$45.9M
Communication Services
$21.1M
Consumer Staples
$12.8M
Healthcare
$10.7M
Industrials
$10.1M
Consumer Discretionary
$2.8M
Full Holdings — KEATING INVESTMENT COUNSELORS INC (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Keating Active ETF - ETF | $101.1M | 27.8% | -0% | — |
| 2 | — | iShares 0-5 year TIPS Bond ETF - ETF | $63.7M | 17.5% | -2% | — |
| 3 | — | SPDR Bloomberg 1-3 Month T-Bil - ETF | $21.0M | 5.8% | -9% | — |
| 4 | $B | BARRICK MINING CORP | $15.9M | 4.4% | -10% | 69.6 |
| 5 | $AEM | AGNICO EAGLE MINES LTD | $13.7M | 3.8% | -12% | — |
| 6 | $OII | OCEANEERING INTERNATIONAL INC | $13.5M | 3.7% | -1% | 61.4 |
| 7 | $VOD | VODAFONE GROUP PUBLIC LTD CO | $9.0M | 2.5% | -3% | — |
| 8 | $GSK | GSK plc | $8.7M | 2.4% | -5% | — |
| 9 | — | Carrefour SA - COM | $8.5M | 2.3% | -1% | — |
| 10 | $SU | SUNCOR ENERGY INC | $8.3M | 2.3% | -10% | — |
| 11 |  $TTE | TotalEnergies SE | $7.9M | 2.2% | -2% | 50.6 |
| 12 |  $EQNR | EQUINOR ASA | $7.6M | 2.1% | -2% | 39 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.7% | -1% | 65.8 |
| 14 | — | J Sainsbury PLC - COM | $5.8M | 1.6% | -1% | — |
| 15 |  $LBTYA | Liberty Global Ltd. | $5.7M | 1.6% | -3% | — |
| 16 |  $TALO | TALOS ENERGY INC. | $5.5M | 1.5% | -4% | 47.7 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 1.5% | -3% | 65.6 |
| 18 |  $UL | UNILEVER PLC | $5.3M | 1.5% | -1% | — |
| 19 |  $PAAS | PAN AMERICAN SILVER CORP | $5.2M | 1.4% | +1% | — |
| 20 |  $RIG | Transocean Ltd. | $4.4M | 1.2% | +30% | — |
| 21 |  $SA | SEABRIDGE GOLD INC | $4.0M | 1.1% | NEW | — |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.9% | -1% | 58.6 |
| 23 |  $TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.9% | +8% | 41.4 |
| 24 |  $CALM | CAL-MAINE FOODS INC | $2.7M | 0.8% | -1% | 64.2 |
| 25 |  $LW | Lamb Weston Holdings, Inc. | $2.5M | 0.7% | +4% | 51.7 |
| 26 | — | Harbour Energy PLC - COM | $2.4M | 0.7% | +1% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.6% | -6% | 57.9 |
| 28 |  $HD | HOME DEPOT, INC. | $2.0M | 0.5% | -9% | 60.3 |
| 29 |  $SLB | SLB LIMITED/NV | $1.9M | 0.5% | -32% | 57.9 |
| 30 |  $CVX | CHEVRON CORP | $1.7M | 0.5% | -0% | 62.8 |
| 31 |  $FLO | FLOWERS FOODS INC | $1.7M | 0.5% | +18% | 53.1 |
| 32 | — | VanEck Gold Miners ETF - COM | $1.4M | 0.4% | -8% | — |
| 33 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.4% | -18% | 86.8 |
| 34 |  $PM | Philip Morris International Inc. | $1.1M | 0.3% | -6% | 75.9 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $968,126 | 0.3% | -2% | 65.1 |
| 36 |  $PEP | PEPSICO INC | $871,976 | 0.2% | -5% | 63.4 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $705,280 | 0.2% | +0% | 79.3 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $631,442 | 0.2% | -21% | 66.2 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $615,623 | 0.2% | -16% | 69 |
| 40 |  $DOV | DOVER Corp | $599,949 | 0.2% | -7% | 58.1 |
| 41 |  $COP | CONOCOPHILLIPS | $519,940 | 0.1% | +0% | 70.2 |
| 42 |  $AAPL | Apple Inc. | $471,946 | 0.1% | -35% | 76.4 |
| 43 |  $SYK | STRYKER CORP | $456,518 | 0.1% | -20% | 72.1 |
| 44 |  $NG | NOVAGOLD RESOURCES INC | $426,706 | 0.1% | +0% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $384,613 | 0.1% | +0% | 70.7 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $356,207 | 0.1% | +0% | 70.4 |
| 47 |  $MICC | Magnum Ice Cream Co N.V. | $314,372 | 0.1% | -13% | — |
| 48 |  $PSX | Phillips 66 | $310,545 | 0.1% | -10% | 57.8 |
| 49 |  $GOOG | Alphabet Inc. | $286,968 | 0.1% | +0% | 78.2 |
| 50 |  $URI | UNITED RENTALS, INC. | $283,223 | 0.1% | NEW | 63.9 |
| 51 |  $MMM | 3M CO | $263,104 | 0.1% | -2% | 64.9 |
| 52 |  $DIS | Walt Disney Co | $249,711 | 0.1% | -9% | 60.1 |
| 53 |  $MO | ALTRIA GROUP, INC. | $237,219 | 0.1% | +0% | 67.4 |
| 54 |  $ABBV | AbbVie Inc. | $235,283 | 0.1% | -24% | 72.6 |
| 55 |  $META | Meta Platforms, Inc. | $227,715 | 0.1% | +0% | 79.6 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $225,579 | 0.1% | -50% | 65 |
| 57 |  $HONA | Honeywell Aerospace Inc. | $222,738 | 0.1% | NEW | — |
| 58 | — | Valor Gold Corp - COM | $203,447 | 0.1% | NEW | — |
| 59 |  $MCD | MCDONALDS CORP | $200,029 | 0.1% | -21% | 69 |
New Positions (4)
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