KEATING INVESTMENT COUNSELORS INC

Est. AUM

$403.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Keating Active ETF	ETF	$110.6M	3242455	27.39%	SOLE
2	iShares 0-5 year TIPS Bond ETF	ETF	$65.9M	637361	16.33%	SOLE
3	SPDR Bloomberg 1-3 Month T-Bil	ETF	$23.1M	251904	5.72%	SOLE
4	Agnico Eagle Mines Limited	COM	$20.3M	100002	5.03%	SOLE
5	Barrick Mining Corporation	COM	$19.6M	480959	4.86%	SOLE
6	Oceaneering International Inc	COM	$12.0M	338438	2.97%	SOLE
7	Suncor Energy Inc	COM	$11.3M	170454	2.79%	SOLE
8	Vodafone Group PLC New-SP ADR	COM	$10.6M	702576	2.61%	SOLE
9	Equinor ASA	COM	$10.4M	247463	2.59%	SOLE
10	GSK PLC	COM	$9.7M	175168	2.39%	SOLE
11	TotalEnergies SE	COM	$9.4M	103271	2.33%	SOLE
12	Carrefour SA	COM	$8.6M	2324860	2.14%	SOLE
13	Verizon Communications Inc	COM	$7.3M	146376	1.82%	SOLE
14	Talos Energy Inc	COM	$7.0M	443638	1.73%	SOLE
15	Lockheed Martin Corp	COM	$6.5M	10720	1.60%	SOLE
16	Pan American Silver Corp	COM	$6.3M	115919	1.57%	SOLE
17	J Sainsbury PLC	COM	$6.2M	342184	1.55%	SOLE
18	Liberty Global PLC	COM	$6.2M	528423	1.54%	SOLE
19	Unilever PLC	COM	$5.1M	89022	1.26%	SOLE
20	Transocean Ltd.	COM	$4.5M	682898	1.12%	SOLE
21	Molson Coors Beverage	COM	$3.5M	80369	0.86%	SOLE
22	Harbour Energy PLC	COM	$3.2M	804612	0.80%	SOLE
23	United Parcel Service Inc	COM	$3.2M	32232	0.79%	SOLE
24	SLB	COM	$3.1M	60379	0.77%	SOLE
25	Cal-Maine Foods Inc	COM	$2.7M	34001	0.67%	SOLE
26	Exxon Mobil Corp	COM	$2.7M	15744	0.66%	SOLE
27	Lamb Weston Holdings Inc	COM	$2.3M	55159	0.58%	SOLE
28	Chevron Corp	COM	$2.2M	10438	0.53%	SOLE
29	Home Depot Inc	COM	$2.0M	6106	0.50%	SOLE
30	Newmont Corporation	COM	$1.8M	16994	0.46%	SOLE
31	VanEck Gold Miners ETF	COM	$1.8M	19733	0.45%	SOLE
32	Flowers Foods, Inc.	COM	$1.5M	183930	0.37%	SOLE
33	Philip Morris Intl Inc	COM	$1.1M	6723	0.28%	SOLE
34	PepsiCo Inc	COM	$1.0M	6745	0.26%	SOLE
35	Thermo Fisher Scientific Inc	COM	$967K	1968	0.24%	SOLE
36	Costco Whsl Corp New	COM	$847K	850	0.21%	SOLE
37	Johnson & Johnson	COM	$709K	2899	0.18%	SOLE
38	ConocoPhillips	COM	$660K	5001	0.16%	SOLE
39	NovaGold Resources Inc	COM	$642K	71475	0.16%	SOLE
40	Apple Inc	COM	$636K	2506	0.16%	SOLE
41	Dover Corp	COM	$599K	2875	0.15%	SOLE
42	Stryker Corp	COM	$596K	1815	0.15%	SOLE
43	Amphenol Corporation	COM	$505K	4000	0.13%	SOLE
44	O'Reilly Automotive New	COM	$476K	5153	0.12%	SOLE
45	Honeywell Intl Inc	COM	$455K	2015	0.11%	SOLE
46	Bristol Myers Squibb Co	COM	$375K	6182	0.09%	SOLE
47	Phillips 66	COM	$371K	2037	0.09%	SOLE
48	JPMorgan Chase & Co	COM	$346K	1175	0.09%	SOLE
49	The Magnum Ice Cream Company N	COM	$310K	20750	0.08%	SOLE
50	McDonalds Corp	COM	$292K	940	0.07%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.