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KEATING INVESTMENT COUNSELORS INC
hedge fundUpdated 56 days agoManaged by Keating Investment Counselors Inc • Latest filing Q2 2026
Portfolio value
$364.1M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $223.3M |
| Q4 2022 | $255.5M |
| Q1 2023 | $264.5M |
| Q2 2023 | $276.6M |
| Q3 2023 | $294.9M |
| Q4 2023 | $279.8M |
| Q1 2024 | $310.5M |
| Q2 2024 | $311.5M |
| Q3 2024 | $335M |
| Q4 2024 | $320.2M |
| Q1 2025 | $331.6M |
| Q2 2025 | $330.8M |
| Q3 2025 | $350.3M |
| Q4 2025 | $360.7M |
| Q1 2026 | $403.8M |
| Q2 2026 | $364.1M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Keating Active ETF | $101.1M | 3.24M | 27.77% | Trimmed(-0.1%) |
| 2 | E ETHA iShares 0-5 year TIPS Bond ETF | $63.7M | 623.8K | 17.50% | Trimmed(-2.1%) |
| 3 | ? N/A SPDR Bloomberg 1-3 Month T-Bil | $21M | 228.8K | 5.76% | Trimmed(-9.2%) |
| 4 | B B Barrick Mining Corporation | $15.9M | 433.6K | 4.37% | Trimmed(-9.8%) |
| 5 | A AEM Agnico Eagle Mines Limited | $13.7M | 88.4K | 3.76% | Trimmed(-11.6%) |
| 6 | O OII Oceaneering International Inc | $13.5M | 333.8K | 3.71% | Trimmed(-1.4%) |
| 7 | V VODPF Vodafone Group PLC New-SP ADR | $9M | 682.6K | 2.48% | Trimmed(-2.9%) |
| 8 | G GLAXF GSK PLC | $8.7M | 166.8K | 2.40% | Trimmed(-4.8%) |
| 9 | ? N/A Carrefour SA | $8.5M | 2.30M | 2.34% | Trimmed(-1.1%) |
| 10 | S SU Suncor Energy Inc | $8.3M | 153.7K | 2.27% | Trimmed(-9.8%) |
| 11 | S SWZ TotalEnergies SE | $7.9M | 101.5K | 2.17% | Trimmed(-1.8%) |
| 12 | S STOHF Equinor ASA | $7.6M | 242.6K | 2.09% | Trimmed(-1.9%) |
| 13 | V VZ Verizon Communications Inc | $6.2M | 145.6K | 1.69% | Trimmed(-0.5%) |
| 14 | ? N/A J Sainsbury PLC | $5.8M | 337.7K | 1.59% | Trimmed(-1.3%) |
| 15 | L LBTYK Liberty Global PLC | $5.7M | 514.0K | 1.55% | Trimmed(-2.7%) |
| 16 | T TALO Talos Energy Inc | $5.5M | 424.9K | 1.51% | Trimmed(-4.2%) |
| 17 | L LMT Lockheed Martin Corp | $5.3M | 10.4K | 1.46% | Trimmed(-2.6%) |
| 18 | U UNLYF Unilever PLC | $5.3M | 88.4K | 1.46% | Trimmed(-0.7%) |
| 19 | P PAASF Pan American Silver Corp | $5.2M | 116.8K | 1.44% | Added(+0.7%) |
| 20 | R RIG Transocean Ltd. | $4.4M | 890.1K | 1.20% | Added(+30.4%) |