KEATING INVESTMENT COUNSELORS INC

hedge fundUpdated 22 days ago

Managed by Keating Investment Counselors Inc • Latest filing Q3 2026

Portfolio value

$381.9M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$350.3M
Q4 2025	$360.7M
Q1 2026	$403.8M
Q2 2026	$364.1M
Q3 2026	$381.9M

Top holdings

60 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A Keating Active ETF	$106.6M	3.28M	27.93%	Added(+1.2%)
2	E ETHA History → iShares 0-5 year TIPS Bond ETF	$62.3M	624.8K	16.31%	Added(+0.2%)
3	S STT-PG History → SPDR Bloomberg 1-3 Month T-Bil	$20.9M	227.7K	5.46%	Trimmed(-0.5%)
4	B B History → Barrick Mining Corporation	$17.6M	432.2K	4.60%	Trimmed(-0.3%)
5	A AEM History → Agnico Eagle Mines Limited	$16.1M	88.1K	4.23%	Trimmed(-0.3%)
6	O OII History → Oceaneering International Inc	$14.4M	331.1K	3.78%	Trimmed(-0.8%)
7	V VODPF History → Vodafone Group PLC New-SP ADR	$11M	680.3K	2.88%	Trimmed(-0.3%)
8	S SU History → Suncor Energy Inc	$10.2M	150.9K	2.68%	Trimmed(-1.8%)
9	S STOHF History → Equinor ASA	$10M	241.5K	2.63%	Trimmed(-0.5%)
10	S SWZ History → TotalEnergies SE	$8.7M	101.3K	2.27%	Trimmed(-0.2%)
11	? N/A Carrefour SA	$8.4M	2.30M	2.20%	Trimmed(-0.2%)
12	G GLAXF History → GSK PLC	$8M	166.3K	2.10%	Trimmed(-0.3%)
13	T TALO History → Talos Energy Inc	$6.9M	423.8K	1.81%	Trimmed(-0.3%)
14	V VZ History → Verizon Communications Inc	$6.7M	145.3K	1.75%	Trimmed(-0.3%)
15	? N/A J Sainsbury PLC	$5.9M	337.2K	1.54%	Trimmed(-0.2%)
16	U UNLYF History → Unilever PLC	$5.3M	88.0K	1.40%	Trimmed(-0.4%)
17	L LMT History → Lockheed Martin Corp	$5.3M	10.4K	1.39%	Trimmed(-0.1%)
18	P PAASF History → Pan American Silver Corp	$5.3M	116.6K	1.39%	Trimmed(-0.1%)
19	R RIG History → Transocean Ltd.	$4.7M	889.0K	1.22%	Trimmed(-0.1%)
20	L LBTYK History → Liberty Global PLC	$4.6M	521.3K	1.21%	Added(+1.4%)

?

1.N/A

Keating Active ETF

+1.2%

Value

$106.6M

Shares

3.28M

% Port

27.93%

E

2.ETHA History →

iShares 0-5 year TIPS Bond ETF

+0.2%

Value

$62.3M

Shares

624.8K

% Port

16.31%

S

3.STT-PG History →

SPDR Bloomberg 1-3 Month T-Bil

-0.5%

Value

$20.9M

Shares

227.7K

% Port

5.46%

B

4.B History →

Barrick Mining Corporation

-0.3%

Value

$17.6M

Shares

432.2K

% Port

4.60%

A

5.AEM History →

Agnico Eagle Mines Limited

-0.3%

Value

$16.1M

Shares

88.1K

% Port

4.23%

O

6.OII History →

Oceaneering International Inc

-0.8%

Value

$14.4M

Shares

331.1K

% Port

3.78%

V

7.VODPF History →

Vodafone Group PLC New-SP ADR

-0.3%

Value

$11M

Shares

680.3K

% Port

2.88%

S

8.SU History →

Suncor Energy Inc

-1.8%

Value

$10.2M

Shares

150.9K

% Port

2.68%

S

9.STOHF History →

Equinor ASA

-0.5%

Value

$10M

Shares

241.5K

% Port

2.63%

S

10.SWZ History →

TotalEnergies SE

-0.2%

Value

$8.7M

Shares

101.3K

% Port

2.27%

?

11.N/A

Carrefour SA

-0.2%

Value

$8.4M

Shares

2.30M

% Port

2.20%

G

12.GLAXF History →

GSK PLC

-0.3%

Value

$8M

Shares

166.3K

% Port

2.10%

T

13.TALO History →

Talos Energy Inc

-0.3%

Value

$6.9M

Shares

423.8K

% Port

1.81%

V

14.VZ History →

Verizon Communications Inc

-0.3%

Value

$6.7M

Shares

145.3K

% Port

1.75%

?

15.N/A

J Sainsbury PLC

-0.2%

Value

$5.9M

Shares

337.2K

% Port

1.54%

U

16.UNLYF History →

Unilever PLC

-0.4%

Value

$5.3M

Shares

88.0K

% Port

1.40%

L

17.LMT History →

Lockheed Martin Corp

-0.1%

Value

$5.3M

Shares

10.4K

% Port

1.39%

P

18.PAASF History →

Pan American Silver Corp

-0.1%

Value

$5.3M

Shares

116.6K

% Port

1.39%

R

19.RIG History →

Transocean Ltd.

-0.1%

Value

$4.7M

Shares

889.0K

% Port

1.22%

L

20.LBTYK History →

Liberty Global PLC

+1.4%

Value

$4.6M

Shares

521.3K

% Port

1.21%

View full portfolio (60 holdings) →

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