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KEATING INVESTMENT COUNSELORS INC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $381,854,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Keating Active ETF · ETF · 02072L268 · shares: $106,644,912
- iShares 0-5 year TIPS Bond ETF · ETF · 46429B747 · shares: $62,292,794
- SPDR Bloomberg 1-3 Month T-Bil · ETF · 78468R663 · shares: $20,862,854
- Barrick Mining Corporation · COM · 06849F108 · shares: $17,578,021
- Agnico Eagle Mines Limited · COM · 008474108 · shares: $16,148,470
- Oceaneering International Inc · COM · 675232102 · shares: $14,445,588
- Vodafone Group PLC New-SP ADR · COM · 92857W308 · shares: $10,986,861
- Suncor Energy Inc · COM · 867224107 · shares: $10,244,569
- Equinor ASA · COM · 29446M102 · shares: $10,046,941
- TotalEnergies SE · COM · 89151E109 · shares: $8,658,072
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Keating Active ETF | ETF | 02072L268 | — | 3,278,900 shares | $106,644,912 |
| iShares 0-5 year TIPS Bond ETF | ETF | 46429B747 | — | 624,802 shares | $62,292,794 |
| SPDR Bloomberg 1-3 Month T-Bil | ETF | 78468R663 | — | 227,661 shares | $20,862,854 |
| Barrick Mining Corporation | COM | 06849F108 | — | 432,211 shares | $17,578,021 |
| Agnico Eagle Mines Limited | COM | 008474108 | — | 88,113 shares | $16,148,470 |
| Oceaneering International Inc | COM | 675232102 | — | 331,093 shares | $14,445,588 |
| Vodafone Group PLC New-SP ADR | COM | 92857W308 | — | 680,301 shares | $10,986,861 |
| Suncor Energy Inc | COM | 867224107 | — | 150,944 shares | $10,244,569 |
| Equinor ASA | COM | 29446M102 | — | 241,513 shares | $10,046,941 |
| TotalEnergies SE | COM | 89151E109 | — | 101,264 shares | $8,658,072 |
| Carrefour SA | COM | 144430204 | — | 2,296,110 shares | $8,403,763 |
| GSK PLC | COM | 37733W204 | — | 166,303 shares | $8,010,816 |
| Talos Energy Inc | COM | 87484T108 | — | 423,813 shares | $6,920,866 |
| Verizon Communications Inc | COM | 92343V104 | — | 145,268 shares | $6,663,422 |
| J Sainsbury PLC | COM | 466249208 | — | 337,209 shares | $5,897,785 |
| Unilever PLC | COM | 904767704 | — | 88,021 shares | $5,345,515 |
| Lockheed Martin Corp | COM | 539830109 | — | 10,435 shares | $5,314,024 |
| Pan American Silver Corp | COM | 697900108 | — | 116,644 shares | $5,308,468 |
| Transocean Ltd. | COM | H8817H100 | — | 889,048 shares | $4,658,612 |
| Liberty Global PLC | COM | G61188127 | — | 521,313 shares | $4,634,473 |
| Seabridge Gold Inc | COM | 811916105 | — | 155,933 shares | $4,419,141 |
| Molson Coors Beverage | COM | 60871R209 | — | 87,794 shares | $3,201,847 |
| United Parcel Service Inc | COM | 911312106 | — | 31,732 shares | $2,965,038 |
| Harbour Energy PLC | COM | 411618200 | — | 811,912 shares | $2,807,592 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 58,074 shares | $2,421,105 |
| Exxon Mobil Corp | COM | 30231G102 | — | 14,874 shares | $2,420,744 |
| Cal-Maine Foods Inc | COM | 128030202 | — | 33,691 shares | $2,293,009 |
| Chevron Corp | COM | 166764100 | — | 10,420 shares | $2,127,868 |
| SLB | COM | 806857108 | — | 41,151 shares | $2,004,877 |
| Newmont Corporation | COM | 651639106 | — | 13,819 shares | $1,593,883 |
| VanEck Gold Miners ETF | COM | 92189F106 | — | 18,083 shares | $1,587,687 |
| Home Depot Inc | COM | 437076102 | — | 5,531 shares | $1,573,503 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1,931 shares | $1,303,522 |
| Philip Morris Intl Inc | COM | 718172109 | — | 6,323 shares | $1,206,555 |
| Flowers Foods, Inc. | COM | 343498101 | — | 216,360 shares | $1,200,798 |
| PepsiCo Inc | COM | 713448108 | — | 6,430 shares | $814,810 |
| Amphenol Corporation | COM | 032095101 | — | 8,000 shares | $674,400 |
| Johnson & Johnson | COM | 478160104 | — | 2,424 shares | $641,730 |
| ConocoPhillips | COM | 20825C104 | — | 5,001 shares | $625,919 |
| Costco Whsl Corp New | COM | 22160K105 | — | 675 shares | $614,480 |
| Apple Inc | COM | 037833100 | — | 1,631 shares | $543,156 |
| Dover Corp | COM | 260003108 | — | 2,675 shares | $500,359 |
| NovaGold Resources Inc | COM | 66987E206 | — | 71,475 shares | $464,588 |
| Phillips 66 | COM | 718546104 | — | 1,672 shares | $426,878 |
| Stryker Corp | COM | 863667101 | — | 1,450 shares | $399,316 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 6,182 shares | $385,757 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 1,025 shares | $339,101 |
| The Magnum Ice Cream Company N | COM | N5505D105 | — | 16,822 shares | $299,095 |
| Meta Platforms Inc | COM | 30303M102 | — | 405 shares | $293,373 |
| Alphabet Inc-CL A (Google-CL A | COM | 02079K305 | — | 806 shares | $277,328 |
| Disney Walt Co | COM | 254687106 | — | 2,594 shares | $272,152 |
| 3M Co | COM | 88579Y101 | — | 1,625 shares | $266,744 |
| United Rentals, Inc. | COM | 911363109 | — | 250 shares | $250,195 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 2,900 shares | $247,892 |
| Shell PLC | COM | 780259305 | — | 2,575 shares | $244,754 |
| AbbVie Inc | COM | 00287Y109 | — | 935 shares | $244,587 |
| Altria Group Inc | COM | 02209S103 | — | 3,297 shares | $222,020 |
| Honeywell Intl Inc | COM | 438516106 | — | 1,007 shares | $212,417 |
| Amazon Com Inc | COM | 023135106 | — | 807 shares | $201,064 |
| Valor Gold Corp | COM | 919921106 | — | 78,097 shares | $198,366 |