Filed: 7/16/2026ACC: 0001020580-26-000006
📋 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 $364.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$364.14M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
ETF$185.81M51.0%
COM$178.34M49.0%
Portfolio Concentration
Top 3$185.81M51.0%
4–10$77.72M21.3%
11–25$74.82M20.5%
Rest$25.79M7.1%
Top 3 weight
51.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.22M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
629.69K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings59
Rows:
Keating Active ETF
SOLEShares3.24M
TypeSH
Market value$101.12M
27.77%
Sole
3.20M
Shared
0.00
None
39.57K
iShares 0-5 year TIPS Bond ETF
SOLEShares623.78K
TypeSH
Market value$63.73M
17.50%
Sole
590.15K
Shared
0.00
None
33.63K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares228.76K
TypeSH
Market value$20.96M
5.76%
Sole
223.21K
Shared
0.00
None
5.56K
Barrick Mining Corporation
SOLEShares433.64K
TypeSH
Market value$15.93M
4.37%
Sole
393.49K
Shared
0.00
None
40.15K
Agnico Eagle Mines Limited
SOLEShares88.38K
TypeSH
Market value$13.71M
3.76%
Sole
79.88K
Shared
0.00
None
8.50K
Oceaneering International Inc
SOLEShares333.78K
TypeSH
Market value$13.52M
3.71%
Sole
305.83K
Shared
0.00
None
27.95K
Vodafone Group PLC New-SP ADR
SOLEShares682.58K
TypeSH
Market value$9.03M
2.48%
Sole
630.15K
Shared
0.00
None
52.42K
GSK PLC
SOLEShares166.82K
TypeSH
Market value$8.74M
2.40%
Sole
151.72K
Shared
0.00
None
15.10K
Carrefour SA
SOLEShares2.30M
TypeSH
Market value$8.53M
2.34%
Sole
2.15M
Shared
0.00
None
152.43K
Suncor Energy Inc
SOLEShares153.74K
TypeSH
Market value$8.25M
2.27%
Sole
130.04K
Shared
0.00
None
23.70K
TotalEnergies SE
SOLEShares101.46K
TypeSH
Market value$7.89M
2.17%
Sole
92.56K
Shared
0.00
None
8.90K
Equinor ASA
SOLEShares242.64K
TypeSH
Market value$7.62M
2.09%
Sole
217.36K
Shared
0.00
None
25.27K
Verizon Communications Inc
SOLEShares145.63K
TypeSH
Market value$6.17M
1.69%
Sole
134.60K
Shared
0.00
None
11.03K
J Sainsbury PLC
SOLEShares337.73K
TypeSH
Market value$5.79M
1.59%
Sole
314.16K
Shared
0.00
None
23.57K
Liberty Global PLC
SOLEShares513.96K
TypeSH
Market value$5.65M
1.55%
Sole
487.11K
Shared
0.00
None
26.85K
Talos Energy Inc
SOLEShares424.91K
TypeSH
Market value$5.49M
1.51%
Sole
412.06K
Shared
0.00
None
12.85K
Lockheed Martin Corp
SOLEShares10.45K
TypeSH
Market value$5.32M
1.46%
Sole
9.27K
Shared
0.00
None
1.18K
Unilever PLC
SOLEShares88.38K
TypeSH
Market value$5.31M
1.46%
Sole
82.53K
Shared
0.00
None
5.84K
Pan American Silver Corp
SOLEShares116.77K
TypeSH
Market value$5.23M
1.44%
Sole
112.62K
Shared
0.00
None
4.15K
Transocean Ltd.
SOLEShares890.15K
TypeSH
Market value$4.35M
1.20%
Sole
857.15K
Shared
0.00
None
33K
Seabridge Gold Inc
SOLEShares156.23K
TypeSH
Market value$4.02M
1.10%
Sole
145.61K
Shared
0.00
None
10.63K
United Parcel Service Inc
SOLEShares31.83K
TypeSH
Market value$3.42M
0.94%
Sole
29.83K
Shared
0.00
None
2K
Molson Coors Beverage
SOLEShares86.54K
TypeSH
Market value$3.37M
0.93%
Sole
79.89K
Shared
0.00
None
6.65K
Cal-Maine Foods Inc
SOLEShares33.75K
TypeSH
Market value$2.72M
0.75%
Sole
33.18K
Shared
0.00
None
575.00
Lamb Weston Holdings Inc
SOLEShares57.28K
TypeSH
Market value$2.47M
0.68%
Sole
54.71K
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 3.24M | SH | $101.12M 27.77% | 3.20M | 0.00 | 39.57K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 623.78K | SH | $63.73M 17.50% | 590.15K | 0.00 | 33.63K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 228.76K | SH | $20.96M 5.76% | 223.21K | 0.00 | 5.56K |
Barrick Mining CorporationSOLE | COM | 433.64K | SH | $15.93M 4.37% | 393.49K | 0.00 | 40.15K |
Agnico Eagle Mines LimitedSOLE | COM | 88.38K | SH | $13.71M 3.76% | 79.88K | 0.00 | 8.50K |
Oceaneering International IncSOLE | COM | 333.78K | SH | $13.52M 3.71% | 305.83K | 0.00 | 27.95K |
Vodafone Group PLC New-SP ADRSOLE | COM | 682.58K | SH | $9.03M 2.48% | 630.15K | 0.00 | 52.42K |
GSK PLCSOLE | COM | 166.82K | SH | $8.74M 2.40% | 151.72K | 0.00 | 15.10K |
Carrefour SASOLE | COM | 2.30M | SH | $8.53M 2.34% | 2.15M | 0.00 | 152.43K |
Suncor Energy IncSOLE | COM | 153.74K | SH | $8.25M 2.27% | 130.04K | 0.00 | 23.70K |
TotalEnergies SESOLE | COM | 101.46K | SH | $7.89M 2.17% | 92.56K | 0.00 | 8.90K |
Equinor ASASOLE | COM | 242.64K | SH | $7.62M 2.09% | 217.36K | 0.00 | 25.27K |
Verizon Communications IncSOLE | COM | 145.63K | SH | $6.17M 1.69% | 134.60K | 0.00 | 11.03K |
J Sainsbury PLCSOLE | COM | 337.73K | SH | $5.79M 1.59% | 314.16K | 0.00 | 23.57K |
Liberty Global PLCSOLE | COM | 513.96K | SH | $5.65M 1.55% | 487.11K | 0.00 | 26.85K |
Talos Energy IncSOLE | COM | 424.91K | SH | $5.49M 1.51% | 412.06K | 0.00 | 12.85K |
Lockheed Martin CorpSOLE | COM | 10.45K | SH | $5.32M 1.46% | 9.27K | 0.00 | 1.18K |
Unilever PLCSOLE | COM | 88.38K | SH | $5.31M 1.46% | 82.53K | 0.00 | 5.84K |
Pan American Silver CorpSOLE | COM | 116.77K | SH | $5.23M 1.44% | 112.62K | 0.00 | 4.15K |
Transocean Ltd.SOLE | COM | 890.15K | SH | $4.35M 1.20% | 857.15K | 0.00 | 33K |
Seabridge Gold IncSOLE | COM | 156.23K | SH | $4.02M 1.10% | 145.61K | 0.00 | 10.63K |
United Parcel Service IncSOLE | COM | 31.83K | SH | $3.42M 0.94% | 29.83K | 0.00 | 2K |
Molson Coors BeverageSOLE | COM | 86.54K | SH | $3.37M 0.93% | 79.89K | 0.00 | 6.65K |
Cal-Maine Foods IncSOLE | COM | 33.75K | SH | $2.72M 0.75% | 33.18K | 0.00 | 575.00 |
Lamb Weston Holdings IncSOLE | COM | 57.28K | SH | $2.47M 0.68% | 54.71K | 0.00 | 2.58K |
Page 1 of 3