KEATING INVESTMENT COUNSELORS INC
Q3 2026 13F filing
Updated 22 days ago60 disclosed positions worth $381.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Keating Active ETF | $106.6M | 3.28M | 27.93% | Added(+1.2%) |
| 2 | E iShares 0-5 year TIPS Bond ETF | $62.3M | 624.8K | 16.31% | Added(+0.2%) |
| 3 | S SPDR Bloomberg 1-3 Month T-Bil | $20.9M | 227.7K | 5.46% | Trimmed(-0.5%) |
| 4 | B Barrick Mining Corporation | $17.6M | 432.2K | 4.60% | Trimmed(-0.3%) |
| 5 | A Agnico Eagle Mines Limited | $16.1M | 88.1K | 4.23% | Trimmed(-0.3%) |
| 6 | O Oceaneering International Inc | $14.4M | 331.1K | 3.78% | Trimmed(-0.8%) |
| 7 | V Vodafone Group PLC New-SP ADR | $11M | 680.3K | 2.88% | Trimmed(-0.3%) |
| 8 | S Suncor Energy Inc | $10.2M | 150.9K | 2.68% | Trimmed(-1.8%) |
| 9 | S Equinor ASA | $10M | 241.5K | 2.63% | Trimmed(-0.5%) |
| 10 | S 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 GSK PLC | $8M | 166.3K | 2.10% | Trimmed(-0.3%) |
| 13 | T Talos Energy Inc | $6.9M | 423.8K | 1.81% | Trimmed(-0.3%) |
| 14 | V 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 Unilever PLC | $5.3M | 88.0K | 1.40% | Trimmed(-0.4%) |
| 17 | L Lockheed Martin Corp | $5.3M | 10.4K | 1.39% | Trimmed(-0.1%) |
| 18 | P Pan American Silver Corp | $5.3M | 116.6K | 1.39% | Trimmed(-0.1%) |
| 19 | R Transocean Ltd. | $4.7M | 889.0K | 1.22% | Trimmed(-0.1%) |
| 20 | L Liberty Global PLC | $4.6M | 521.3K | 1.21% | Added(+1.4%) |
| 21 | S Seabridge Gold Inc | $4.4M | 155.9K | 1.16% | Trimmed(-0.2%) |
| 22 | T Molson Coors Beverage | $3.2M | 87.8K | 0.84% | Added(+1.4%) |
| 23 | U United Parcel Service Inc | $3M | 31.7K | 0.78% | Trimmed(-0.3%) |
| 24 | ? N/A Harbour Energy PLC | $2.8M | 811.9K | 0.74% | Trimmed(-0.2%) |
| 25 | L Lamb Weston Holdings Inc | $2.4M | 58.1K | 0.63% | Added(+1.4%) |
| 26 | X Exxon Mobil Corp | $2.4M | 14.9K | 0.63% | Unchanged |
| 27 | C Cal-Maine Foods Inc | $2.3M | 33.7K | 0.60% | Trimmed(-0.2%) |
| 28 | C Chevron Corp | $2.1M | 10.4K | 0.56% | Unchanged |
| 29 | R SLB | $2M | 41.2K | 0.53% | Unchanged |
| 30 | N Newmont Corporation | $1.6M | 13.8K | 0.42% | Trimmed(-0.4%) |
| 31 | H VanEck Gold Miners ETF | $1.6M | 18.1K | 0.42% | Unchanged |
| 32 | H Home Depot Inc | $1.6M | 5.5K | 0.41% | Unchanged |
| 33 | T Thermo Fisher Scientific Inc | $1.3M | 1.9K | 0.34% | Unchanged |
| 34 | P Philip Morris Intl Inc | $1.2M | 6.3K | 0.32% | Unchanged |
| 35 | F Flowers Foods, Inc. | $1.2M | 216.4K | 0.31% | Trimmed(-0.3%) |
| 36 | P PepsiCo Inc | $815K | 6.4K | 0.21% | Trimmed(-0.2%) |
| 37 | A Amphenol Corporation | $674K | 8.0K | 0.18% | Added(+100.0%) |
| 38 | J Johnson & Johnson | $642K | 2.4K | 0.17% | Unchanged |
| 39 | C ConocoPhillips | $626K | 5.0K | 0.16% | Unchanged |
| 40 | C Costco Whsl Corp New | $614K | 675 | 0.16% | Unchanged |
| 41 | A Apple Inc | $543K | 1.6K | 0.14% | Unchanged |
| 42 | D Dover Corp | $500K | 2.7K | 0.13% | Unchanged |
| 43 | N NovaGold Resources Inc | $465K | 71.5K | 0.12% | Unchanged |
| 44 | P Phillips 66 | $427K | 1.7K | 0.11% | Trimmed(-9.0%) |
| 45 | S Stryker Corp | $399K | 1.4K | 0.10% | Unchanged |
| 46 | C Bristol Myers Squibb Co | $386K | 6.2K | 0.10% | Unchanged |
| 47 | J JPMorgan Chase & Co | $339K | 1.0K | 0.09% | Trimmed(-12.8%) |
| 48 | M The Magnum Ice Cream Company N | $299K | 16.8K | 0.08% | Trimmed(-6.8%) |
| 49 | M Meta Platforms Inc | $293K | 405 | 0.08% | Added(+0.3%) |
| 50 | G Alphabet Inc-CL A (Google-CL A | $277K | 806 | 0.07% | Added(+0.4%) |