KEATING INVESTMENT COUNSELORS INC — 13F Holdings & Portfolio
CIK 1020580 · latest 13F-HR filed 2026-04-27
KEATING INVESTMENT COUNSELORS INC manages $403.8M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KEAT (27.39%), STIP (16.33%), BIL (5.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 24, and trimmed 20.
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.
$403.8M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-04-27
+3 / −6 / ↑24 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Keating Active ETF$13.7M +14.2%
- iShares 0-5 year TIPS Bond ETF$7.5M +12.8%
- Equinor ASA$4.6M +77.5%
- Oceaneering International Inc$3.5M +41.0%
- Suncor Energy Inc$3.4M +44.0%
Top Trims
- Philip Morris Intl Inc-$2.6M -70.2%
- Barrick Mining Corporation-$1.5M -7.0%
- Johnson & Johnson-$1.4M -66.6%
- Home Depot Inc-$1.3M -39.6%
- Unilever PLC-$813.4K -13.8%
Exited Positions
- Weyerhaeuser Co.$705.1K
- Intel Corp$310.1K
- Amazon Com Inc$244.0K
- Lowe's Companies Inc.$236.3K
- Skyworks Solutions Inc$229.9K
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 | $110.6M | 27.39% | 3,242,455 | SH |
| 2 | iShares 0-5 year TIPS Bond ETF | STIP | 46429B747 | $65.9M | 16.33% | 637,361 | SH |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | BIL | 78468R663 | $23.1M | 5.72% | 251,904 | SH |
| 4 | Agnico Eagle Mines Limited | AEM | 008474108 | $20.3M | 5.03% | 100,002 | SH |
| 5 | Barrick Mining Corporation | B | 06849F108 | $19.6M | 4.86% | 480,959 | SH |
| 6 | Oceaneering International Inc | OII | 675232102 | $12.0M | 2.97% | 338,438 | SH |
| 7 | Suncor Energy Inc | SU | 867224107 | $11.3M | 2.79% | 170,454 | SH |
| 8 | Vodafone Group PLC New-SP ADR | VOD | 92857W308 | $10.6M | 2.61% | 702,576 | SH |
| 9 | Equinor ASA | EQNR | 29446M102 | $10.4M | 2.59% | 247,463 | SH |
| 10 | GSK PLC | GSK | 37733W204 | $9.7M | 2.39% | 175,168 | SH |
| 11 | TotalEnergies SE | TTE | 89151E109 | $9.4M | 2.33% | 103,271 | SH |
| 12 | Carrefour SA | CRRFY | 144430204 | $8.6M | 2.14% | 2,324,860 | SH |
| 13 | Verizon Communications Inc | VZ | 92343V104 | $7.3M | 1.82% | 146,376 | SH |
| 14 | Talos Energy Inc | TALO | 87484T108 | $7.0M | 1.73% | 443,638 | SH |
| 15 | Lockheed Martin Corp | LMT | 539830109 | $6.5M | 1.60% | 10,720 | SH |
| 16 | Pan American Silver Corp | PAAS | 697900108 | $6.3M | 1.57% | 115,919 | SH |
| 17 | J Sainsbury PLC | JSAIY | 466249208 | $6.2M | 1.55% | 342,184 | SH |
| 18 | Liberty Global PLC | LBTYK | G61188127 | $6.2M | 1.54% | 528,423 | SH |
| 19 | Unilever PLC | UL | 904767704 | $5.1M | 1.26% | 89,022 | SH |
| 20 | Transocean Ltd. | RIG | H8817H100 | $4.5M | 1.12% | 682,898 | SH |
| 21 | Molson Coors Beverage | TAP | 60871R209 | $3.5M | 0.86% | 80,369 | SH |
| 22 | Harbour Energy PLC | PMOIF | 411618200 | $3.2M | 0.80% | 804,612 | SH |
| 23 | United Parcel Service Inc | UPS | 911312106 | $3.2M | 0.79% | 32,232 | SH |
| 24 | SLB | SLB | 806857108 | $3.1M | 0.77% | 60,379 | SH |
| 25 | Cal-Maine Foods Inc | CALM | 128030202 | $2.7M | 0.67% | 34,001 | SH |
| 26 | Exxon Mobil Corp | XOM | 30231G102 | $2.7M | 0.66% | 15,744 | SH |
| 27 | Lamb Weston Holdings Inc | LW | 513272104 | $2.3M | 0.58% | 55,159 | SH |
| 28 | Chevron Corp | CVX | 166764100 | $2.2M | 0.53% | 10,438 | SH |
| 29 | Home Depot Inc | HD | 437076102 | $2.0M | 0.50% | 6,106 | SH |
| 30 | Newmont Corporation | NEM | 651639106 | $1.8M | 0.46% | 16,994 | SH |
| 31 | VanEck Gold Miners ETF | GDX | 92189F106 | $1.8M | 0.45% | 19,733 | SH |
| 32 | Flowers Foods, Inc. | FLO | 343498101 | $1.5M | 0.37% | 183,930 | SH |
| 33 | Philip Morris Intl Inc | PM | 718172109 | $1.1M | 0.28% | 6,723 | SH |
| 34 | PepsiCo Inc | PEP | 713448108 | $1.0M | 0.26% | 6,745 | SH |
| 35 | Thermo Fisher Scientific Inc | TMO | 883556102 | $967.3K | 0.24% | 1,968 | SH |
| 36 | Costco Whsl Corp New | COST | 22160K105 | $847.0K | 0.21% | 850 | SH |
| 37 | Johnson & Johnson | JNJ | 478160104 | $708.6K | 0.18% | 2,899 | SH |
| 38 | ConocoPhillips | COP | 20825C104 | $660.2K | 0.16% | 5,001 | SH |
| 39 | NovaGold Resources Inc | NG | 66987E206 | $641.8K | 0.16% | 71,475 | SH |
| 40 | Apple Inc | AAPL | 037833100 | $636.0K | 0.16% | 2,506 | SH |
| 41 | Dover Corp | DOV | 260003108 | $599.3K | 0.15% | 2,875 | SH |
| 42 | Stryker Corp | SYK | 863667101 | $596.4K | 0.15% | 1,815 | SH |
| 43 | Amphenol Corporation | APH | 032095101 | $505.4K | 0.13% | 4,000 | SH |
| 44 | O'Reilly Automotive New | ORLY | 67103H107 | $475.7K | 0.12% | 5,153 | SH |
| 45 | Honeywell Intl Inc | HON | 438516106 | $455.4K | 0.11% | 2,015 | SH |
| 46 | Bristol Myers Squibb Co | BMY | 110122108 | $374.9K | 0.09% | 6,182 | SH |
| 47 | Phillips 66 | PSX | 718546104 | $371.1K | 0.09% | 2,037 | SH |
| 48 | JPMorgan Chase & Co | JPM | 46625H100 | $345.6K | 0.09% | 1,175 | SH |
| 49 | The Magnum Ice Cream Company N | MICC | N5505D105 | $310.2K | 0.08% | 20,750 | SH |
| 50 | McDonalds Corp | MCD | 580135101 | $292.1K | 0.07% | 940 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $403.8M | 59 | 0001020580-26-000004 |
| 2025-12-31 | 2026-01-30 | $360.7M | 62 | 0001020580-26-000002 |