KEATING INVESTMENT COUNSELORS INC
CIK: 1020580
Holdings (60)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- KEAT
Keating Active ETF
$106.64M
3.28M sh27.93%+1.2% - STIP
iShares 0-5 year TIPS Bond ETF
$62.29M
624,802 sh16.31%+0.2% - BIL
SPDR Bloomberg 1-3 Month T-Bil
$20.86M
227,661 sh5.46%-0.5% - B
Barrick Mining Corporation
$17.58M
432,211 sh4.60%-0.3% - AEM
Agnico Eagle Mines Limited
$16.15M
88,113 sh4.23%-0.3% - OII
Oceaneering International Inc
$14.45M
331,093 sh3.78%-0.8% - VOD
Vodafone Group PLC New-SP ADR
$10.99M
680,301 sh2.88%-0.3% - SU
Suncor Energy Inc
$10.24M
150,944 sh2.68%-1.8% - EQNR
Equinor ASA
$10.05M
241,513 sh2.63%-0.5% - TTE
TotalEnergies SE
$8.66M
101,264 sh2.27%-0.2% - CRRFY
Carrefour SA
$8.4M
2.30M sh2.20%-0.2% - GSK
GSK PLC
$8.01M
166,303 sh2.10%-0.3% - TALO
Talos Energy Inc
$6.92M
423,813 sh1.81%-0.3% - VZ
Verizon Communications Inc
$6.66M
145,268 sh1.75%-0.3% - JSAIY
J Sainsbury PLC
$5.9M
337,209 sh1.54%-0.2% - UL
Unilever PLC
$5.35M
88,021 sh1.40%-0.4% - LMT
Lockheed Martin Corp
$5.31M
10,435 sh1.39%-0.1% - PAAS
Pan American Silver Corp
$5.31M
116,644 sh1.39%-0.1% - RIG
Transocean Ltd.
$4.66M
889,048 sh1.22%-0.1% - LBTYK
Liberty Global PLC
$4.63M
521,313 sh1.21%+1.4% - SA
Seabridge Gold Inc
$4.42M
155,933 sh1.16%-0.2% - TAP
Molson Coors Beverage
$3.2M
87,794 sh0.84%+1.4% - UPS
United Parcel Service Inc
$2.97M
31,732 sh0.78%-0.3% - HBRIY
Harbour Energy PLC
$2.81M
811,912 sh0.74%-0.2% - LW
Lamb Weston Holdings Inc
$2.42M
58,074 sh0.63%+1.4% - XOM
Exxon Mobil Corp
$2.42M
14,874 sh0.63%+0.0% - CALM
Cal-Maine Foods Inc
$2.29M
33,691 sh0.60%-0.2% - CVX
Chevron Corp
$2.13M
10,420 sh0.56%+0.0% - SLB
SLB
$2M
41,151 sh0.53%+0.0% - NEM
Newmont Corporation
$1.59M
13,819 sh0.42%-0.4% - GDX
VanEck Gold Miners ETF
$1.59M
18,083 sh0.42%+0.0% - HD
Home Depot Inc
$1.57M
5,531 sh0.41%+0.0% - TMO
Thermo Fisher Scientific Inc
$1.3M
1,931 sh0.34%+0.0% - PM
Philip Morris Intl Inc
$1.21M
6,323 sh0.32%+0.0% - FLO
Flowers Foods, Inc.
$1.2M
216,360 sh0.31%-0.3% - PEP
PepsiCo Inc
$815K
6,430 sh0.21%-0.2% - APH
Amphenol Corporation
$674K
8,000 sh0.18%+0.0% - JNJ
Johnson & Johnson
$642K
2,424 sh0.17%+0.0% - COP
ConocoPhillips
$626K
5,001 sh0.16%+0.0% - COST
Costco Whsl Corp New
$614K
675 sh0.16%+0.0% - AAPL
Apple Inc
$543K
1,631 sh0.14%+0.0% - DOV
Dover Corp
$500K
2,675 sh0.13%+0.0% - NG
NovaGold Resources Inc
$465K
71,475 sh0.12%+0.0% - PSX
Phillips 66
$427K
1,672 sh0.11%-9.0% - SYK
Stryker Corp
$399K
1,450 sh0.10%+0.0% - BMY
Bristol Myers Squibb Co
$386K
6,182 sh0.10%+0.0% - JPM
JPMorgan Chase & Co
$339K
1,025 sh0.09%-12.8% - MICC
The Magnum Ice Cream Company N
$299K
16,822 sh0.08%-6.8% - META
Meta Platforms Inc
$293K
405 sh0.08%+0.3% - GOOGL
Alphabet Inc-CL A (Google-CL A
$277K
806 sh0.07%+0.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 KEAT Keating Active ETF | 3.28M | $106.64M | +1.2% | 27.93% | Q3 2026 |
 STIP iShares 0-5 year TIPS Bond ETF | 624,802 | $62.29M | +0.2% | 16.31% | Q3 2026 |
 BIL SPDR Bloomberg 1-3 Month T-Bil | 227,661 | $20.86M | -0.5% | 5.46% | Q3 2026 |
 B Barrick Mining Corporation | 432,211 | $17.58M | -0.3% | 4.60% | Q3 2026 |
 AEM Agnico Eagle Mines Limited | 88,113 | $16.15M | -0.3% | 4.23% | Q3 2026 |
 OII Oceaneering International Inc | 331,093 | $14.45M | -0.8% | 3.78% | Q3 2026 |
 VOD Vodafone Group PLC New-SP ADR | 680,301 | $10.99M | -0.3% | 2.88% | Q3 2026 |
 SU Suncor Energy Inc | 150,944 | $10.24M | -1.8% | 2.68% | Q3 2026 |
 EQNR Equinor ASA | 241,513 | $10.05M | -0.5% | 2.63% | Q3 2026 |
 TTE TotalEnergies SE | 101,264 | $8.66M | -0.2% | 2.27% | Q3 2026 |
 CRRFY Carrefour SA | 2.30M | $8.4M | -0.2% | 2.20% | Q3 2026 |
 GSK GSK PLC | 166,303 | $8.01M | -0.3% | 2.10% | Q3 2026 |
 TALO Talos Energy Inc | 423,813 | $6.92M | -0.3% | 1.81% | Q3 2026 |
 VZ Verizon Communications Inc | 145,268 | $6.66M | -0.3% | 1.75% | Q3 2026 |
 JSAIY J Sainsbury PLC | 337,209 | $5.9M | -0.2% | 1.54% | Q3 2026 |
 UL Unilever PLC | 88,021 | $5.35M | -0.4% | 1.40% | Q3 2026 |
 LMT Lockheed Martin Corp | 10,435 | $5.31M | -0.1% | 1.39% | Q3 2026 |
 PAAS Pan American Silver Corp | 116,644 | $5.31M | -0.1% | 1.39% | Q3 2026 |
 RIG Transocean Ltd. | 889,048 | $4.66M | -0.1% | 1.22% | Q3 2026 |
 LBTYK Liberty Global PLC | 521,313 | $4.63M | +1.4% | 1.21% | Q3 2026 |
 SA Seabridge Gold Inc | 155,933 | $4.42M | -0.2% | 1.16% | Q3 2026 |
 TAP Molson Coors Beverage | 87,794 | $3.2M | +1.4% | 0.84% | Q3 2026 |
 UPS United Parcel Service Inc | 31,732 | $2.97M | -0.3% | 0.78% | Q3 2026 |
 HBRIY Harbour Energy PLC | 811,912 | $2.81M | -0.2% | 0.74% | Q3 2026 |
 LW Lamb Weston Holdings Inc | 58,074 | $2.42M | +1.4% | 0.63% | Q3 2026 |
 XOM Exxon Mobil Corp | 14,874 | $2.42M | +0.0% | 0.63% | Q3 2026 |
 CALM Cal-Maine Foods Inc | 33,691 | $2.29M | -0.2% | 0.60% | Q3 2026 |
 CVX Chevron Corp | 10,420 | $2.13M | +0.0% | 0.56% | Q3 2026 |
 SLB SLB | 41,151 | $2M | +0.0% | 0.53% | Q3 2026 |
 NEM Newmont Corporation | 13,819 | $1.59M | -0.4% | 0.42% | Q3 2026 |
 GDX VanEck Gold Miners ETF | 18,083 | $1.59M | +0.0% | 0.42% | Q3 2026 |
 HD Home Depot Inc | 5,531 | $1.57M | +0.0% | 0.41% | Q3 2026 |
 TMO Thermo Fisher Scientific Inc | 1,931 | $1.3M | +0.0% | 0.34% | Q3 2026 |
 PM Philip Morris Intl Inc | 6,323 | $1.21M | +0.0% | 0.32% | Q3 2026 |
 FLO Flowers Foods, Inc. | 216,360 | $1.2M | -0.3% | 0.31% | Q3 2026 |
 PEP PepsiCo Inc | 6,430 | $815K | -0.2% | 0.21% | Q3 2026 |
 APH Amphenol Corporation | 8,000 | $674K | +0.0% | 0.18% | Q3 2026 |
 JNJ Johnson & Johnson | 2,424 | $642K | +0.0% | 0.17% | Q3 2026 |
 COP ConocoPhillips | 5,001 | $626K | +0.0% | 0.16% | Q3 2026 |
 COST Costco Whsl Corp New | 675 | $614K | +0.0% | 0.16% | Q3 2026 |
 AAPL Apple Inc | 1,631 | $543K | +0.0% | 0.14% | Q3 2026 |
 DOV Dover Corp | 2,675 | $500K | +0.0% | 0.13% | Q3 2026 |
 NG NovaGold Resources Inc | 71,475 | $465K | +0.0% | 0.12% | Q3 2026 |
 PSX Phillips 66 | 1,672 | $427K | -9.0% | 0.11% | Q3 2026 |
 SYK Stryker Corp | 1,450 | $399K | +0.0% | 0.10% | Q3 2026 |
 BMY Bristol Myers Squibb Co | 6,182 | $386K | +0.0% | 0.10% | Q3 2026 |
 JPM JPMorgan Chase & Co | 1,025 | $339K | -12.8% | 0.09% | Q3 2026 |
 MICC The Magnum Ice Cream Company N | 16,822 | $299K | -6.8% | 0.08% | Q3 2026 |
 META Meta Platforms Inc | 405 | $293K | +0.3% | 0.08% | Q3 2026 |
 GOOGL Alphabet Inc-CL A (Google-CL A | 806 | $277K | +0.4% | 0.07% | Q3 2026 |
1-50 of 60 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About KEATING INVESTMENT COUNSELORS INC
KEATING INVESTMENT COUNSELORS INC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1020580). Signal8 holds 15 13F filings from it. Its SEC filings list Florida as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 60 securities, not counting options, up from 59 in Q2 2026.
Its five largest reported positions, in order, are Keating Active ETF (KEAT), iShares 0-5 year TIPS Bond ETF (STIP), SPDR Bloomberg 1-3 Month T-Bil (BIL), Barrick Mining Corporation (B) and Agnico Eagle Mines Limited (AEM). The next five are Oceaneering International Inc (OII), Vodafone Group PLC New-SP ADR (VOD), Suncor Energy Inc (SU), Equinor ASA (EQNR) and TotalEnergies SE (TTE).
Recent 13F filings by KEATING INVESTMENT COUNSELORS INC
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 60 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 59 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 59 securities.
- Q4 2025: 13F-HR filed Jan 30, 2026, listing 62 securities.
- Q3 2025: 13F-HR filed Oct 27, 2025, listing 61 securities.
- Q2 2025: 13F-HR filed Aug 7, 2025, listing 61 securities.