Filed: 1/30/2026ACC: 0001020580-26-000002
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $360.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$360.68M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$182.37M50.6%
ETF$178.31M49.4%
Portfolio Concentration
Top 3$178.31M49.4%
4–10$80.43M22.3%
11–25$72.29M20.0%
Rest$29.64M8.2%
Top 3 weight
49.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.09M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
562.64K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings62
Rows:
Keating Active ETF
SOLEShares3.18M
TypeSH
Market value$96.87M
26.86%
Sole
3.14M
Shared
0.00
None
39.94K
iShares 0-5 year TIPS Bond ETF
SOLEShares570.80K
TypeSH
Market value$58.44M
16.20%
Sole
541.17K
Shared
0.00
None
29.63K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares251.63K
TypeSH
Market value$22.99M
6.38%
Sole
243.85K
Shared
0.00
None
7.78K
Barrick Mining Corporation
SOLEShares484.18K
TypeSH
Market value$21.09M
5.85%
Sole
442.98K
Shared
0.00
None
41.20K
Agnico Eagle Mines Limited
SOLEShares100.44K
TypeSH
Market value$17.03M
4.72%
Sole
91.64K
Shared
0.00
None
8.80K
Vodafone Group PLC New-SP ADR
SOLEShares707.33K
TypeSH
Market value$9.34M
2.59%
Sole
657.88K
Shared
0.00
None
49.45K
GSK PLC
SOLEShares180.11K
TypeSH
Market value$8.83M
2.45%
Sole
165.41K
Shared
0.00
None
14.70K
Oceaneering International Inc
SOLEShares354.36K
TypeSH
Market value$8.52M
2.36%
Sole
327.83K
Shared
0.00
None
26.52K
Suncor Energy Inc
SOLEShares176.38K
TypeSH
Market value$7.82M
2.17%
Sole
153.66K
Shared
0.00
None
22.73K
Carrefour SA
SOLEShares2.34M
TypeSH
Market value$7.80M
2.16%
Sole
2.19M
Shared
0.00
None
141.50K
TotalEnergies SE
SOLEShares103.59K
TypeSH
Market value$6.78M
1.88%
Sole
95.12K
Shared
0.00
None
8.47K
J Sainsbury PLC
SOLEShares341.95K
TypeSH
Market value$6.12M
1.70%
Sole
319.98K
Shared
0.00
None
21.98K
Verizon Communications Inc
SOLEShares148.90K
TypeSH
Market value$6.06M
1.68%
Sole
138.48K
Shared
0.00
None
10.43K
Pan American Silver Corp
SOLEShares115.29K
TypeSH
Market value$5.97M
1.66%
Sole
111.14K
Shared
0.00
None
4.15K
Liberty Global PLC
SOLEShares535.83K
TypeSH
Market value$5.92M
1.64%
Sole
501.78K
Shared
0.00
None
34.05K
Unilever PLC
SOLEShares89.98K
TypeSH
Market value$5.88M
1.63%
Sole
84.59K
Shared
0.00
None
5.40K
Equinor ASA
SOLEShares248.97K
TypeSH
Market value$5.88M
1.63%
Sole
225.40K
Shared
0.00
None
23.57K
Lockheed Martin Corp
SOLEShares10.70K
TypeSH
Market value$5.18M
1.43%
Sole
9.60K
Shared
0.00
None
1.10K
Talos Energy Inc
SOLEShares443.74K
TypeSH
Market value$4.89M
1.36%
Sole
433.89K
Shared
0.00
None
9.85K
Molson Coors Beverage
SOLEShares81.64K
TypeSH
Market value$3.81M
1.06%
Sole
75.69K
Shared
0.00
None
5.95K
Philip Morris Intl Inc
SOLEShares23.24K
TypeSH
Market value$3.73M
1.03%
Sole
21.25K
Shared
0.00
None
1.99K
Home Depot Inc
SOLEShares9.66K
TypeSH
Market value$3.32M
0.92%
Sole
8.35K
Shared
0.00
None
1.31K
United Parcel Service Inc
SOLEShares32.36K
TypeSH
Market value$3.21M
0.89%
Sole
30.60K
Shared
0.00
None
1.75K
Transocean Ltd.
SOLEShares687.60K
TypeSH
Market value$2.84M
0.79%
Sole
654.60K
Shared
0.00
None
33K
Cal-Maine Foods Inc
SOLEShares33.85K
TypeSH
Market value$2.69M
0.75%
Sole
33.58K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 3.18M | SH | $96.87M 26.86% | 3.14M | 0.00 | 39.94K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 570.80K | SH | $58.44M 16.20% | 541.17K | 0.00 | 29.63K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 251.63K | SH | $22.99M 6.38% | 243.85K | 0.00 | 7.78K |
Barrick Mining CorporationSOLE | COM | 484.18K | SH | $21.09M 5.85% | 442.98K | 0.00 | 41.20K |
Agnico Eagle Mines LimitedSOLE | COM | 100.44K | SH | $17.03M 4.72% | 91.64K | 0.00 | 8.80K |
Vodafone Group PLC New-SP ADRSOLE | COM | 707.33K | SH | $9.34M 2.59% | 657.88K | 0.00 | 49.45K |
GSK PLCSOLE | COM | 180.11K | SH | $8.83M 2.45% | 165.41K | 0.00 | 14.70K |
Oceaneering International IncSOLE | COM | 354.36K | SH | $8.52M 2.36% | 327.83K | 0.00 | 26.52K |
Suncor Energy IncSOLE | COM | 176.38K | SH | $7.82M 2.17% | 153.66K | 0.00 | 22.73K |
Carrefour SASOLE | COM | 2.34M | SH | $7.80M 2.16% | 2.19M | 0.00 | 141.50K |
TotalEnergies SESOLE | COM | 103.59K | SH | $6.78M 1.88% | 95.12K | 0.00 | 8.47K |
J Sainsbury PLCSOLE | COM | 341.95K | SH | $6.12M 1.70% | 319.98K | 0.00 | 21.98K |
Verizon Communications IncSOLE | COM | 148.90K | SH | $6.06M 1.68% | 138.48K | 0.00 | 10.43K |
Pan American Silver CorpSOLE | COM | 115.29K | SH | $5.97M 1.66% | 111.14K | 0.00 | 4.15K |
Liberty Global PLCSOLE | COM | 535.83K | SH | $5.92M 1.64% | 501.78K | 0.00 | 34.05K |
Unilever PLCSOLE | COM | 89.98K | SH | $5.88M 1.63% | 84.59K | 0.00 | 5.40K |
Equinor ASASOLE | COM | 248.97K | SH | $5.88M 1.63% | 225.40K | 0.00 | 23.57K |
Lockheed Martin CorpSOLE | COM | 10.70K | SH | $5.18M 1.43% | 9.60K | 0.00 | 1.10K |
Talos Energy IncSOLE | COM | 443.74K | SH | $4.89M 1.36% | 433.89K | 0.00 | 9.85K |
Molson Coors BeverageSOLE | COM | 81.64K | SH | $3.81M 1.06% | 75.69K | 0.00 | 5.95K |
Philip Morris Intl IncSOLE | COM | 23.24K | SH | $3.73M 1.03% | 21.25K | 0.00 | 1.99K |
Home Depot IncSOLE | COM | 9.66K | SH | $3.32M 0.92% | 8.35K | 0.00 | 1.31K |
United Parcel Service IncSOLE | COM | 32.36K | SH | $3.21M 0.89% | 30.60K | 0.00 | 1.75K |
Transocean Ltd.SOLE | COM | 687.60K | SH | $2.84M 0.79% | 654.60K | 0.00 | 33K |
Cal-Maine Foods IncSOLE | COM | 33.85K | SH | $2.69M 0.75% | 33.58K | 0.00 | 275.00 |
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