Filed: 10/27/2025ACC: 0001020580-25-000013
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $350.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$350.27M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$175.77M50.2%
ETF$174.50M49.8%
Portfolio Concentration
Top 3$174.50M49.8%
4–10$72.16M20.6%
11–25$72.22M20.6%
Rest$31.39M9.0%
Top 3 weight
49.8%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.11M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
543K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings61
Rows:
Keating Active ETF
SOLEShares3.22M
TypeSH
Market value$95.01M
27.12%
Sole
3.20M
Shared
0.00
None
19.93K
iShares 0-5 year TIPS Bond ETF
SOLEShares549.72K
TypeSH
Market value$56.82M
16.22%
Sole
522.38K
Shared
0.00
None
27.34K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares247.10K
TypeSH
Market value$22.67M
6.47%
Sole
239.32K
Shared
0.00
None
7.78K
Agnico Eagle Mines Limited
SOLEShares100.94K
TypeSH
Market value$17.01M
4.86%
Sole
92.13K
Shared
0.00
None
8.80K
Barrick Mining Corporation
SOLEShares487.54K
TypeSH
Market value$15.98M
4.56%
Sole
446.34K
Shared
0.00
None
41.20K
Oceaneering International Inc
SOLEShares357.97K
TypeSH
Market value$8.87M
2.53%
Sole
331.45K
Shared
0.00
None
26.52K
Vodafone Group PLC New-SP ADR
SOLEShares704.56K
TypeSH
Market value$8.17M
2.33%
Sole
655.11K
Shared
0.00
None
49.45K
GSK PLC
SOLEShares179.53K
TypeSH
Market value$7.75M
2.21%
Sole
164.83K
Shared
0.00
None
14.70K
Suncor Energy Inc
SOLEShares174.64K
TypeSH
Market value$7.30M
2.08%
Sole
151.91K
Shared
0.00
None
22.73K
Carrefour SA
SOLEShares2.31M
TypeSH
Market value$7.08M
2.02%
Sole
2.16M
Shared
0.00
None
141.50K
Liberty Global PLC
SOLEShares541.64K
TypeSH
Market value$6.36M
1.82%
Sole
507.59K
Shared
0.00
None
34.05K
Verizon Communications Inc
SOLEShares141.67K
TypeSH
Market value$6.23M
1.78%
Sole
132.85K
Shared
0.00
None
8.82K
J Sainsbury PLC
SOLEShares337.44K
TypeSH
Market value$6.17M
1.76%
Sole
315.46K
Shared
0.00
None
21.98K
TotalEnergies SE
SOLEShares101.73K
TypeSH
Market value$6.07M
1.73%
Sole
93.25K
Shared
0.00
None
8.47K
Equinor ASA
SOLEShares245.80K
TypeSH
Market value$5.99M
1.71%
Sole
222.22K
Shared
0.00
None
23.57K
Unilever PLC
SOLEShares100.95K
TypeSH
Market value$5.98M
1.71%
Sole
94.87K
Shared
0.00
None
6.08K
Lockheed Martin Corp
SOLEShares10.61K
TypeSH
Market value$5.30M
1.51%
Sole
9.50K
Shared
0.00
None
1.10K
Pan American Silver Corp
SOLEShares114.01K
TypeSH
Market value$4.42M
1.26%
Sole
109.86K
Shared
0.00
None
4.15K
Talos Energy Inc
SOLEShares438.18K
TypeSH
Market value$4.20M
1.20%
Sole
428.33K
Shared
0.00
None
9.85K
Home Depot Inc
SOLEShares9.96K
TypeSH
Market value$4.04M
1.15%
Sole
8.65K
Shared
0.00
None
1.31K
Sunrise Communications AG CL A
SOLEShares67.69K
TypeSH
Market value$3.98M
1.14%
Sole
63.19K
Shared
0.00
None
4.50K
Philip Morris Intl Inc
SOLEShares24.13K
TypeSH
Market value$3.91M
1.12%
Sole
22.14K
Shared
0.00
None
1.99K
Molson Coors Beverage
SOLEShares78.24K
TypeSH
Market value$3.54M
1.01%
Sole
72.29K
Shared
0.00
None
5.95K
Cal-Maine Foods Inc
SOLEShares33.31K
TypeSH
Market value$3.13M
0.89%
Sole
33.03K
Shared
0.00
None
275.00
Lamb Weston Holdings Inc
SOLEShares49.83K
TypeSH
Market value$2.89M
0.83%
Sole
47.60K
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 3.22M | SH | $95.01M 27.12% | 3.20M | 0.00 | 19.93K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 549.72K | SH | $56.82M 16.22% | 522.38K | 0.00 | 27.34K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 247.10K | SH | $22.67M 6.47% | 239.32K | 0.00 | 7.78K |
Agnico Eagle Mines LimitedSOLE | COM | 100.94K | SH | $17.01M 4.86% | 92.13K | 0.00 | 8.80K |
Barrick Mining CorporationSOLE | COM | 487.54K | SH | $15.98M 4.56% | 446.34K | 0.00 | 41.20K |
Oceaneering International IncSOLE | COM | 357.97K | SH | $8.87M 2.53% | 331.45K | 0.00 | 26.52K |
Vodafone Group PLC New-SP ADRSOLE | COM | 704.56K | SH | $8.17M 2.33% | 655.11K | 0.00 | 49.45K |
GSK PLCSOLE | COM | 179.53K | SH | $7.75M 2.21% | 164.83K | 0.00 | 14.70K |
Suncor Energy IncSOLE | COM | 174.64K | SH | $7.30M 2.08% | 151.91K | 0.00 | 22.73K |
Carrefour SASOLE | COM | 2.31M | SH | $7.08M 2.02% | 2.16M | 0.00 | 141.50K |
Liberty Global PLCSOLE | COM | 541.64K | SH | $6.36M 1.82% | 507.59K | 0.00 | 34.05K |
Verizon Communications IncSOLE | COM | 141.67K | SH | $6.23M 1.78% | 132.85K | 0.00 | 8.82K |
J Sainsbury PLCSOLE | COM | 337.44K | SH | $6.17M 1.76% | 315.46K | 0.00 | 21.98K |
TotalEnergies SESOLE | COM | 101.73K | SH | $6.07M 1.73% | 93.25K | 0.00 | 8.47K |
Equinor ASASOLE | COM | 245.80K | SH | $5.99M 1.71% | 222.22K | 0.00 | 23.57K |
Unilever PLCSOLE | COM | 100.95K | SH | $5.98M 1.71% | 94.87K | 0.00 | 6.08K |
Lockheed Martin CorpSOLE | COM | 10.61K | SH | $5.30M 1.51% | 9.50K | 0.00 | 1.10K |
Pan American Silver CorpSOLE | COM | 114.01K | SH | $4.42M 1.26% | 109.86K | 0.00 | 4.15K |
Talos Energy IncSOLE | COM | 438.18K | SH | $4.20M 1.20% | 428.33K | 0.00 | 9.85K |
Home Depot IncSOLE | COM | 9.96K | SH | $4.04M 1.15% | 8.65K | 0.00 | 1.31K |
Sunrise Communications AG CL ASOLE | COM | 67.69K | SH | $3.98M 1.14% | 63.19K | 0.00 | 4.50K |
Philip Morris Intl IncSOLE | COM | 24.13K | SH | $3.91M 1.12% | 22.14K | 0.00 | 1.99K |
Molson Coors BeverageSOLE | COM | 78.24K | SH | $3.54M 1.01% | 72.29K | 0.00 | 5.95K |
Cal-Maine Foods IncSOLE | COM | 33.31K | SH | $3.13M 0.89% | 33.03K | 0.00 | 275.00 |
Lamb Weston Holdings IncSOLE | COM | 49.83K | SH | $2.89M 0.83% | 47.60K | 0.00 | 2.23K |
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