Filed: 4/27/2026ACC: 0001020580-26-000004
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $403.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$403.77M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM$204.16M50.6%
ETF$199.61M49.4%
Portfolio Concentration
Top 3$199.61M49.4%
4–10$93.85M23.2%
11–25$82.87M20.5%
Rest$27.44M6.8%
Top 3 weight
49.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
11.99M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
631.77K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings59
Rows:
Keating Active ETF
SOLEShares3.24M
TypeSH
Market value$110.60M
27.39%
Sole
3.20M
Shared
0.00
None
39.62K
iShares 0-5 year TIPS Bond ETF
SOLEShares637.36K
TypeSH
Market value$65.92M
16.33%
Sole
601.43K
Shared
0.00
None
35.93K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares251.90K
TypeSH
Market value$23.08M
5.72%
Sole
245.63K
Shared
0.00
None
6.28K
Agnico Eagle Mines Limited
SOLEShares100K
TypeSH
Market value$20.30M
5.03%
Sole
90.71K
Shared
0.00
None
9.29K
Barrick Mining Corporation
SOLEShares480.96K
TypeSH
Market value$19.62M
4.86%
Sole
437.71K
Shared
0.00
None
43.25K
Oceaneering International Inc
SOLEShares338.44K
TypeSH
Market value$12.00M
2.97%
Sole
310.49K
Shared
0.00
None
27.95K
Suncor Energy Inc
SOLEShares170.45K
TypeSH
Market value$11.27M
2.79%
Sole
146.75K
Shared
0.00
None
23.70K
Vodafone Group PLC New-SP ADR
SOLEShares702.58K
TypeSH
Market value$10.55M
2.61%
Sole
650.15K
Shared
0.00
None
52.42K
Equinor ASA
SOLEShares247.46K
TypeSH
Market value$10.44M
2.59%
Sole
222.19K
Shared
0.00
None
25.27K
GSK PLC
SOLEShares175.17K
TypeSH
Market value$9.67M
2.39%
Sole
160.07K
Shared
0.00
None
15.10K
TotalEnergies SE
SOLEShares103.27K
TypeSH
Market value$9.40M
2.33%
Sole
94.37K
Shared
0.00
None
8.90K
Carrefour SA
SOLEShares2.32M
TypeSH
Market value$8.64M
2.14%
Sole
2.17M
Shared
0.00
None
152.43K
Verizon Communications Inc
SOLEShares146.38K
TypeSH
Market value$7.35M
1.82%
Sole
135.35K
Shared
0.00
None
11.03K
Talos Energy Inc
SOLEShares443.64K
TypeSH
Market value$6.99M
1.73%
Sole
430.79K
Shared
0.00
None
12.85K
Lockheed Martin Corp
SOLEShares10.72K
TypeSH
Market value$6.48M
1.60%
Sole
9.54K
Shared
0.00
None
1.18K
Pan American Silver Corp
SOLEShares115.92K
TypeSH
Market value$6.33M
1.57%
Sole
111.77K
Shared
0.00
None
4.15K
J Sainsbury PLC
SOLEShares342.18K
TypeSH
Market value$6.24M
1.55%
Sole
318.61K
Shared
0.00
None
23.57K
Liberty Global PLC
SOLEShares528.42K
TypeSH
Market value$6.20M
1.54%
Sole
491.87K
Shared
0.00
None
36.55K
Unilever PLC
SOLEShares89.02K
TypeSH
Market value$5.07M
1.26%
Sole
83.18K
Shared
0.00
None
5.84K
Transocean Ltd.
SOLEShares682.90K
TypeSH
Market value$4.53M
1.12%
Sole
649.90K
Shared
0.00
None
33K
Molson Coors Beverage
SOLEShares80.37K
TypeSH
Market value$3.46M
0.86%
Sole
74.07K
Shared
0.00
None
6.30K
Harbour Energy PLC
SOLEShares804.61K
TypeSH
Market value$3.22M
0.80%
Sole
780.71K
Shared
0.00
None
23.90K
United Parcel Service Inc
SOLEShares32.23K
TypeSH
Market value$3.17M
0.79%
Sole
30.23K
Shared
0.00
None
2K
SLB
SOLEShares60.38K
TypeSH
Market value$3.10M
0.77%
Sole
58.88K
Shared
0.00
None
1.50K
Cal-Maine Foods Inc
SOLEShares34K
TypeSH
Market value$2.69M
0.67%
Sole
33.43K
Shared
0.00
None
575.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 3.24M | SH | $110.60M 27.39% | 3.20M | 0.00 | 39.62K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 637.36K | SH | $65.92M 16.33% | 601.43K | 0.00 | 35.93K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 251.90K | SH | $23.08M 5.72% | 245.63K | 0.00 | 6.28K |
Agnico Eagle Mines LimitedSOLE | COM | 100K | SH | $20.30M 5.03% | 90.71K | 0.00 | 9.29K |
Barrick Mining CorporationSOLE | COM | 480.96K | SH | $19.62M 4.86% | 437.71K | 0.00 | 43.25K |
Oceaneering International IncSOLE | COM | 338.44K | SH | $12.00M 2.97% | 310.49K | 0.00 | 27.95K |
Suncor Energy IncSOLE | COM | 170.45K | SH | $11.27M 2.79% | 146.75K | 0.00 | 23.70K |
Vodafone Group PLC New-SP ADRSOLE | COM | 702.58K | SH | $10.55M 2.61% | 650.15K | 0.00 | 52.42K |
Equinor ASASOLE | COM | 247.46K | SH | $10.44M 2.59% | 222.19K | 0.00 | 25.27K |
GSK PLCSOLE | COM | 175.17K | SH | $9.67M 2.39% | 160.07K | 0.00 | 15.10K |
TotalEnergies SESOLE | COM | 103.27K | SH | $9.40M 2.33% | 94.37K | 0.00 | 8.90K |
Carrefour SASOLE | COM | 2.32M | SH | $8.64M 2.14% | 2.17M | 0.00 | 152.43K |
Verizon Communications IncSOLE | COM | 146.38K | SH | $7.35M 1.82% | 135.35K | 0.00 | 11.03K |
Talos Energy IncSOLE | COM | 443.64K | SH | $6.99M 1.73% | 430.79K | 0.00 | 12.85K |
Lockheed Martin CorpSOLE | COM | 10.72K | SH | $6.48M 1.60% | 9.54K | 0.00 | 1.18K |
Pan American Silver CorpSOLE | COM | 115.92K | SH | $6.33M 1.57% | 111.77K | 0.00 | 4.15K |
J Sainsbury PLCSOLE | COM | 342.18K | SH | $6.24M 1.55% | 318.61K | 0.00 | 23.57K |
Liberty Global PLCSOLE | COM | 528.42K | SH | $6.20M 1.54% | 491.87K | 0.00 | 36.55K |
Unilever PLCSOLE | COM | 89.02K | SH | $5.07M 1.26% | 83.18K | 0.00 | 5.84K |
Transocean Ltd.SOLE | COM | 682.90K | SH | $4.53M 1.12% | 649.90K | 0.00 | 33K |
Molson Coors BeverageSOLE | COM | 80.37K | SH | $3.46M 0.86% | 74.07K | 0.00 | 6.30K |
Harbour Energy PLCSOLE | COM | 804.61K | SH | $3.22M 0.80% | 780.71K | 0.00 | 23.90K |
United Parcel Service IncSOLE | COM | 32.23K | SH | $3.17M 0.79% | 30.23K | 0.00 | 2K |
SLBSOLE | COM | 60.38K | SH | $3.10M 0.77% | 58.88K | 0.00 | 1.50K |
Cal-Maine Foods IncSOLE | COM | 34K | SH | $2.69M 0.67% | 33.43K | 0.00 | 575.00 |
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