KEATING INVESTMENT COUNSELORS INC
Q2 2026 13F filing
Updated 56 days ago59 disclosed positions worth $364.1M
Full holdings
Every line item disclosed in 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%) |
| 21 | S SA Seabridge Gold Inc | $4M | 156.2K | 1.10% | — |
| 22 | U UPS United Parcel Service Inc | $3.4M | 31.8K | 0.94% | Trimmed(-1.2%) |
| 23 | T TAP Molson Coors Beverage | $3.4M | 86.5K | 0.93% | Added(+7.7%) |
| 24 | C CALM Cal-Maine Foods Inc | $2.7M | 33.8K | 0.75% | Trimmed(-0.7%) |
| 25 | L LW Lamb Weston Holdings Inc | $2.5M | 57.3K | 0.68% | Added(+3.9%) |
| 26 | ? N/A Harbour Energy PLC | $2.4M | 813.3K | 0.65% | Added(+1.1%) |
| 27 | X XOM Exxon Mobil Corp | $2M | 14.9K | 0.56% | Trimmed(-5.5%) |
| 28 | H HD Home Depot Inc | $2M | 5.5K | 0.54% | Trimmed(-9.4%) |
| 29 | ? N/A SLB | $1.9M | 41.2K | 0.53% | Trimmed(-31.9%) |
| 30 | C CVX Chevron Corp | $1.7M | 10.4K | 0.47% | Trimmed(-0.2%) |
| 31 | F FLO Flowers Foods, Inc. | $1.7M | 217.0K | 0.47% | Added(+18.0%) |
| 32 | ? N/A VanEck Gold Miners ETF | $1.4M | 18.1K | 0.37% | Trimmed(-8.4%) |
| 33 | N NEMCL Newmont Corporation | $1.3M | 13.9K | 0.36% | Trimmed(-18.4%) |
| 34 | P PM Philip Morris Intl Inc | $1.1M | 6.3K | 0.31% | Trimmed(-6.0%) |
| 35 | T TMO Thermo Fisher Scientific Inc | $968K | 1.9K | 0.27% | Trimmed(-1.9%) |
| 36 | P PEP PepsiCo Inc | $872K | 6.4K | 0.24% | Trimmed(-4.5%) |
| 37 | A APH Amphenol Corporation | $705K | 4.0K | 0.19% | Unchanged |
| 38 | C COST Costco Whsl Corp New | $631K | 675 | 0.17% | Trimmed(-20.6%) |
| 39 | J JNJ Johnson & Johnson | $616K | 2.4K | 0.17% | Trimmed(-16.4%) |
| 40 | D DOV Dover Corp | $600K | 2.7K | 0.16% | Trimmed(-7.0%) |
| 41 | C COP ConocoPhillips | $520K | 5.0K | 0.14% | Unchanged |
| 42 | A AAPL Apple Inc | $472K | 1.6K | 0.13% | Trimmed(-34.9%) |
| 43 | S SYK Stryker Corp | $457K | 1.4K | 0.13% | Trimmed(-20.1%) |
| 44 | N NG NovaGold Resources Inc | $427K | 71.5K | 0.12% | Unchanged |
| 45 | J JPM-PM JPMorgan Chase & Co | $385K | 1.2K | 0.11% | Unchanged |
| 46 | C CELG-RI Bristol Myers Squibb Co | $356K | 6.2K | 0.10% | Unchanged |
| 47 | M MICC The Magnum Ice Cream Company N | $314K | 18.1K | 0.09% | Trimmed(-13.0%) |
| 48 | P PSX Phillips 66 | $311K | 1.8K | 0.09% | Trimmed(-9.8%) |
| 49 | G GOOGN Alphabet Inc-CL A (Google-CL A | $287K | 803 | 0.08% | Unchanged |
| 50 | U URI United Rentals, Inc. | $283K | 250 | 0.08% | — |