Back to KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC

Q2 2026 13F filing

Updated 56 days ago

59 disclosed positions worth $364.1M

Portfolio value
$364.1M
Total holdings
59
New positions
4
Closed positions
4
Increased
6
Decreased
41
Turnover
13.6%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

Keating Active ETF

-0.1%
Value
$101.1M
Shares
3.24M
% Port
27.77%
E

iShares 0-5 year TIPS Bond ETF

-2.1%
Value
$63.7M
Shares
623.8K
% Port
17.50%
?
3.N/A

SPDR Bloomberg 1-3 Month T-Bil

-9.2%
Value
$21M
Shares
228.8K
% Port
5.76%
B
4.B

Barrick Mining Corporation

-9.8%
Value
$15.9M
Shares
433.6K
% Port
4.37%
A
5.AEM

Agnico Eagle Mines Limited

-11.6%
Value
$13.7M
Shares
88.4K
% Port
3.76%
O
6.OII

Oceaneering International Inc

-1.4%
Value
$13.5M
Shares
333.8K
% Port
3.71%
V

Vodafone Group PLC New-SP ADR

-2.9%
Value
$9M
Shares
682.6K
% Port
2.48%
G

GSK PLC

-4.8%
Value
$8.7M
Shares
166.8K
% Port
2.40%
?
9.N/A

Carrefour SA

-1.1%
Value
$8.5M
Shares
2.30M
% Port
2.34%
S
10.SU

Suncor Energy Inc

-9.8%
Value
$8.3M
Shares
153.7K
% Port
2.27%
S
11.SWZ

TotalEnergies SE

-1.8%
Value
$7.9M
Shares
101.5K
% Port
2.17%
S

Equinor ASA

-1.9%
Value
$7.6M
Shares
242.6K
% Port
2.09%
V
13.VZ

Verizon Communications Inc

-0.5%
Value
$6.2M
Shares
145.6K
% Port
1.69%
?
14.N/A

J Sainsbury PLC

-1.3%
Value
$5.8M
Shares
337.7K
% Port
1.59%
L

Liberty Global PLC

-2.7%
Value
$5.7M
Shares
514.0K
% Port
1.55%
T
16.TALO

Talos Energy Inc

-4.2%
Value
$5.5M
Shares
424.9K
% Port
1.51%
L
17.LMT

Lockheed Martin Corp

-2.6%
Value
$5.3M
Shares
10.4K
% Port
1.46%
U

Unilever PLC

-0.7%
Value
$5.3M
Shares
88.4K
% Port
1.46%
P

Pan American Silver Corp

+0.7%
Value
$5.2M
Shares
116.8K
% Port
1.44%
R
20.RIG

Transocean Ltd.

+30.4%
Value
$4.4M
Shares
890.1K
% Port
1.20%
S
21.SA

Seabridge Gold Inc

Value
$4M
Shares
156.2K
% Port
1.10%
U
22.UPS

United Parcel Service Inc

-1.2%
Value
$3.4M
Shares
31.8K
% Port
0.94%
T
23.TAP

Molson Coors Beverage

+7.7%
Value
$3.4M
Shares
86.5K
% Port
0.93%
C
24.CALM

Cal-Maine Foods Inc

-0.7%
Value
$2.7M
Shares
33.8K
% Port
0.75%
L
25.LW

Lamb Weston Holdings Inc

+3.9%
Value
$2.5M
Shares
57.3K
% Port
0.68%
?
26.N/A

Harbour Energy PLC

+1.1%
Value
$2.4M
Shares
813.3K
% Port
0.65%
X
27.XOM

Exxon Mobil Corp

-5.5%
Value
$2M
Shares
14.9K
% Port
0.56%
H
28.HD

Home Depot Inc

-9.4%
Value
$2M
Shares
5.5K
% Port
0.54%
?
29.N/A

SLB

-31.9%
Value
$1.9M
Shares
41.2K
% Port
0.53%
C
30.CVX

Chevron Corp

-0.2%
Value
$1.7M
Shares
10.4K
% Port
0.47%
F
31.FLO

Flowers Foods, Inc.

+18.0%
Value
$1.7M
Shares
217.0K
% Port
0.47%
?
32.N/A

VanEck Gold Miners ETF

-8.4%
Value
$1.4M
Shares
18.1K
% Port
0.37%
N

Newmont Corporation

-18.4%
Value
$1.3M
Shares
13.9K
% Port
0.36%
P
34.PM

Philip Morris Intl Inc

-6.0%
Value
$1.1M
Shares
6.3K
% Port
0.31%
T
35.TMO

Thermo Fisher Scientific Inc

-1.9%
Value
$968K
Shares
1.9K
% Port
0.27%
P
36.PEP

PepsiCo Inc

-4.5%
Value
$872K
Shares
6.4K
% Port
0.24%
A
37.APH

Amphenol Corporation

Unchanged
Value
$705K
Shares
4.0K
% Port
0.19%
C
38.COST

Costco Whsl Corp New

-20.6%
Value
$631K
Shares
675
% Port
0.17%
J
39.JNJ

Johnson & Johnson

-16.4%
Value
$616K
Shares
2.4K
% Port
0.17%
D
40.DOV

Dover Corp

-7.0%
Value
$600K
Shares
2.7K
% Port
0.16%
C
41.COP

ConocoPhillips

Unchanged
Value
$520K
Shares
5.0K
% Port
0.14%
A
42.AAPL

Apple Inc

-34.9%
Value
$472K
Shares
1.6K
% Port
0.13%
S
43.SYK

Stryker Corp

-20.1%
Value
$457K
Shares
1.4K
% Port
0.13%
N
44.NG

NovaGold Resources Inc

Unchanged
Value
$427K
Shares
71.5K
% Port
0.12%
J

JPMorgan Chase & Co

Unchanged
Value
$385K
Shares
1.2K
% Port
0.11%
C

Bristol Myers Squibb Co

Unchanged
Value
$356K
Shares
6.2K
% Port
0.10%
M
47.MICC

The Magnum Ice Cream Company N

-13.0%
Value
$314K
Shares
18.1K
% Port
0.09%
P
48.PSX

Phillips 66

-9.8%
Value
$311K
Shares
1.8K
% Port
0.09%
G

Alphabet Inc-CL A (Google-CL A

Unchanged
Value
$287K
Shares
803
% Port
0.08%
U
50.URI

United Rentals, Inc.

Value
$283K
Shares
250
% Port
0.08%