Keating Investment Counselors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$403.8M
Q ending 2026-03-31
Prior quarter
$360.7M
Q ending 2025-12-31
Change
+11.9% QoQ · +21.8% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Keating Active Etf | KEAT | Shares | $110.6M | 3.2M |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $65.9M | 637K |
| Spdr Bloomberg 1-3 Month T-Bil | BIL | Shares | $23.1M | 252K |
| Agnico Eagle Mines Limited | AEM | Shares | $20.3M | 100K |
| Barrick Mining Corporation | B | Shares | $19.6M | 481K |
| Oceaneering International Inc | OII | Shares | $12.0M | 338K |
| Suncor Energy Inc | SU | Shares | $11.3M | 170K |
| Vodafone Group Plc New-Sp Adr | VOD | Shares | $10.6M | 703K |
| Equinor Asa | EQNR | Shares | $10.4M | 247K |
| Gsk Plc | GSK | Shares | $9.7M | 175K |
| Totalenergies Se | TTEN | Shares | $9.4M | 103K |
| Carrefour Sa | CRRFY | Shares | $8.6M | 2.3M |
| Verizon Communications Inc | VZ | Shares | $7.3M | 146K |
| Talos Energy Inc | TALO | Shares | $7.0M | 444K |
| Lockheed Martin Corp | LMT | Shares | $6.5M | 11K |
| Pan American Silver Corp | PAAS | Shares | $6.3M | 116K |
| J Sainsbury Plc | JSAIY | Shares | $6.2M | 342K |
| Liberty Global Plc | Shares | $6.2M | 528K | |
| Unilever Plc | Shares | $5.1M | 89K | |
| Transocean Ltd. | Shares | $4.5M | 683K | |
| Molson Coors Beverage | TAP | Shares | $3.5M | 80K |
| Harbour Energy Plc | HBRIY | Shares | $3.2M | 805K |
| United Parcel Service Inc | UPS | Shares | $3.2M | 32K |
| Slb | SLB | Shares | $3.1M | 60K |
| Cal-Maine Foods Inc | CALM | Shares | $2.7M | 34K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Lamb Weston Holdings Inc | LW | Shares | $2.3M | 55K |
| Chevron Corp | CVX | Shares | $2.2M | 10K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Newmont Corporation | NEM | Shares | $1.8M | 17K |
| Vaneck Gold Miners Etf | GDX | Shares | $1.8M | 20K |
| Flowers Foods, Inc. | FLO | Shares | $1.5M | 184K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $967K | 2K |
| Costco Whsl Corp New | COST | Shares | $847K | 850 |
| Johnson & Johnson | JNJ | Shares | $709K | 3K |
| Conocophillips | COP | Shares | $660K | 5K |
| Novagold Resources Inc | NG | Shares | $642K | 71K |
| Apple Inc | AAPL | Shares | $636K | 3K |
| Dover Corp | DOV | Shares | $599K | 3K |
| Stryker Corp | SYK | Shares | $596K | 2K |
| Amphenol Corporation | APH | Shares | $505K | 4K |
| O'Reilly Automotive New | ORLY | Shares | $476K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $455K | 2K |
| Bristol Myers Squibb Co | BMY | Shares | $375K | 6K |
| Phillips 66 | PSX | Shares | $371K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $346K | 1K |
| The Magnum Ice Cream Company N | Shares | $310K | 21K | |
| Mcdonalds Corp | MCD | Shares | $292K | 940 |
| Disney Walt Co | DIS | Shares | $274K | 3K |
| Abbvie Inc | ABBV | Shares | $269K | 1K |
| Sprott Physical Gold Trust | PHYS | Shares | $248K | 7K |
| 3M Co | MMM | Shares | $240K | 2K |
| Shell Plc | SHEL | Shares | $239K | 3K |
| Meta Platforms Inc | META | Shares | $231K | 404 |
| Alphabet Inc-Cl A (Google-Cl A | GOOGL | Shares | $231K | 803 |
| Microsoft Corp | MSFT | Shares | $225K | 608 |
| Altria Group Inc | MO | Shares | $218K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.