KEATING INVESTMENT COUNSELORS INC — 13F Holdings & Portfolio
CIK 1020580 · latest 13F-HR filed 2026-07-16
KEATING INVESTMENT COUNSELORS INC manages $364.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KEAT (27.77%), STIP (17.50%), BIL (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 9, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE A
DELRAY BEACH, FL 33483
$364.1M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-16
+4 / −4 / ↑9 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Oceaneering International Inc$1.5M +12.7%
- United Parcel Service Inc$251.0K +7.9%
- Flowers Foods, Inc.$215.2K +14.4%
- Amphenol Corporation$199.9K +39.5%
- Lamb Weston Holdings Inc$142.5K +6.1%
Top Trims
- Keating Active ETF-$9.5M -8.6%
- Agnico Eagle Mines Limited-$6.6M -32.5%
- Barrick Mining Corporation-$3.7M -18.8%
- Suncor Energy Inc-$3.0M -26.8%
- Equinor ASA-$2.8M -27.0%
New Positions
- Seabridge Gold Inc$4.0M
- United Rentals, Inc.$283.2K
- Honeywell Aerospace Inc$222.7K
- Valor Gold Corp$203.4K
Exited Positions
- O'Reilly Automotive New$475.7K
- Sprott Physical Gold Trust$248.4K
- Shell PLC$239.5K
- Microsoft Corp$225.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | KEAT | 02072L268 | $101.1M | 27.77% | 3,239,448 | SH |
| 2 | iShares 0-5 year TIPS Bond ETF | STIP | 46429B747 | $63.7M | 17.50% | 623,779 | SH |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | BIL | 78468R663 | $21.0M | 5.76% | 228,765 | SH |
| 4 | Barrick Mining Corporation | B | 06849F108 | $15.9M | 4.37% | 433,636 | SH |
| 5 | Agnico Eagle Mines Limited | AEM | 008474108 | $13.7M | 3.76% | 88,376 | SH |
| 6 | Oceaneering International Inc | OII | 675232102 | $13.5M | 3.71% | 333,778 | SH |
| 7 | Vodafone Group PLC New-SP ADR | VOD | 92857W308 | $9.0M | 2.48% | 682,576 | SH |
| 8 | GSK PLC | GSK | 37733W204 | $8.7M | 2.40% | 166,818 | SH |
| 9 | Carrefour SA | CRRFY | 144430204 | $8.5M | 2.34% | 2,299,960 | SH |
| 10 | Suncor Energy Inc | SU | 867224107 | $8.3M | 2.27% | 153,744 | SH |
| 11 | TotalEnergies SE | TTE | 89151E109 | $7.9M | 2.17% | 101,464 | SH |
| 12 | Equinor ASA | EQNR | 29446M102 | $7.6M | 2.09% | 242,638 | SH |
| 13 | Verizon Communications Inc | VZ | 92343V104 | $6.2M | 1.69% | 145,627 | SH |
| 14 | J Sainsbury PLC | JSAIY | 466249208 | $5.8M | 1.59% | 337,734 | SH |
| 15 | Liberty Global PLC | LBTYK | G61188127 | $5.7M | 1.55% | 513,963 | SH |
| 16 | Talos Energy Inc | TALO | 87484T108 | $5.5M | 1.51% | 424,913 | SH |
| 17 | Lockheed Martin Corp | LMT | 539830109 | $5.3M | 1.46% | 10,445 | SH |
| 18 | Unilever PLC | UL | 904767704 | $5.3M | 1.46% | 88,375 | SH |
| 19 | Pan American Silver Corp | PAAS | 697900108 | $5.2M | 1.44% | 116,769 | SH |
| 20 | Transocean Ltd. | RIG | H8817H100 | $4.4M | 1.20% | 890,148 | SH |
| 21 | Seabridge Gold Inc | SA | 811916105 | $4.0M | 1.10% | 156,233 | SH |
| 22 | United Parcel Service Inc | UPS | 911312106 | $3.4M | 0.94% | 31,832 | SH |
| 23 | Molson Coors Beverage | TAP | 60871R209 | $3.4M | 0.93% | 86,544 | SH |
| 24 | Cal-Maine Foods Inc | CALM | 128030202 | $2.7M | 0.75% | 33,751 | SH |
| 25 | Lamb Weston Holdings Inc | LW | 513272104 | $2.5M | 0.68% | 57,284 | SH |
| 26 | Harbour Energy PLC | PMOIF | 411618200 | $2.4M | 0.65% | 813,312 | SH |
| 27 | Exxon Mobil Corp | XOM | 30231G102 | $2.0M | 0.56% | 14,874 | SH |
| 28 | Home Depot Inc | HD | 437076102 | $2.0M | 0.54% | 5,531 | SH |
| 29 | SLB | SLB | 806857108 | $1.9M | 0.53% | 41,151 | SH |
| 30 | Chevron Corp | CVX | 166764100 | $1.7M | 0.47% | 10,420 | SH |
| 31 | Flowers Foods, Inc. | FLO | 343498101 | $1.7M | 0.47% | 216,985 | SH |
| 32 | VanEck Gold Miners ETF | GDX | 92189F106 | $1.4M | 0.37% | 18,083 | SH |
| 33 | Newmont Corporation | NEM | 651639106 | $1.3M | 0.36% | 13,869 | SH |
| 34 | Philip Morris Intl Inc | PM | 718172109 | $1.1M | 0.31% | 6,323 | SH |
| 35 | Thermo Fisher Scientific Inc | TMO | 883556102 | $968.1K | 0.27% | 1,931 | SH |
| 36 | PepsiCo Inc | PEP | 713448108 | $872.0K | 0.24% | 6,440 | SH |
| 37 | Amphenol Corporation | APH | 032095101 | $705.3K | 0.19% | 4,000 | SH |
| 38 | Costco Whsl Corp New | COST | 22160K105 | $631.4K | 0.17% | 675 | SH |
| 39 | Johnson & Johnson | JNJ | 478160104 | $615.6K | 0.17% | 2,424 | SH |
| 40 | Dover Corp | DOV | 260003108 | $599.9K | 0.16% | 2,675 | SH |
| 41 | ConocoPhillips | COP | 20825C104 | $519.9K | 0.14% | 5,001 | SH |
| 42 | Apple Inc | AAPL | 037833100 | $471.9K | 0.13% | 1,631 | SH |
| 43 | Stryker Corp | SYK | 863667101 | $456.5K | 0.13% | 1,450 | SH |
| 44 | NovaGold Resources Inc | NG | 66987E206 | $426.7K | 0.12% | 71,475 | SH |
| 45 | JPMorgan Chase & Co | JPM | 46625H100 | $384.6K | 0.11% | 1,175 | SH |
| 46 | Bristol Myers Squibb Co | BMY | 110122108 | $356.2K | 0.10% | 6,182 | SH |
| 47 | The Magnum Ice Cream Company N | MICC | N5505D105 | $314.4K | 0.09% | 18,057 | SH |
| 48 | Phillips 66 | PSX | 718546104 | $310.5K | 0.09% | 1,837 | SH |
| 49 | Alphabet Inc-CL A (Google-CL A | GOOGL | 02079K305 | $287.0K | 0.08% | 803 | SH |
| 50 | United Rentals, Inc. | URI | 911363109 | $283.2K | 0.08% | 250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $364.1M | 59 | 0001020580-26-000006 |
| 2026-03-31 | 2026-04-27 | $403.8M | 59 | 0001020580-26-000004 |
| 2025-12-31 | 2026-01-30 | $360.7M | 62 | 0001020580-26-000002 |