Holders — by stockHoldings — by fund
KEATING INVESTMENT COUNSELORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1020580
$364.1M
disclosed book value
59
positions
27.8%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KEATKeating Active ETF | 3.2M | $101.1M | 27.8% |
| 2 | STIPiShares 0-5 year TIPS Bond ETF | 623,779 | $63.7M | 17.5% |
| 3 | BILSPDR Bloomberg 1-3 Month T-Bil | 228,765 | $21.0M | 5.8% |
| 4 | BBarrick Mining Corporation | 433,636 | $15.9M | 4.4% |
| 5 | AEMAgnico Eagle Mines Limited | 88,376 | $13.7M | 3.8% |
| 6 | OIIOceaneering International Inc | 333,778 | $13.5M | 3.7% |
| 7 | VODVodafone Group PLC New-SP ADR | 682,576 | $9.0M | 2.5% |
| 8 | GSKGSK PLC | 166,818 | $8.7M | 2.4% |
| 9 | CRRFYCarrefour SA | 2.3M | $8.5M | 2.3% |
| 10 | SUSuncor Energy Inc | 153,744 | $8.3M | 2.3% |
| 11 | TTENTotalEnergies SE | 101,464 | $7.9M | 2.2% |
| 12 | EQNREquinor ASA | 242,638 | $7.6M | 2.1% |
| 13 | VZVerizon Communications Inc | 145,627 | $6.2M | 1.7% |
| 14 | JSAIYJ Sainsbury PLC | 337,734 | $5.8M | 1.6% |
| 15 | Liberty Global PLC | 513,963 | $5.7M | 1.6% |
| 16 | TALOTalos Energy Inc | 424,913 | $5.5M | 1.5% |
| 17 | LMTLockheed Martin Corp | 10,445 | $5.3M | 1.5% |
| 18 | Unilever PLC | 88,375 | $5.3M | 1.5% |
| 19 | PAASPan American Silver Corp | 116,769 | $5.2M | 1.4% |
| 20 | Transocean Ltd. | 890,148 | $4.4M | 1.2% |
| 21 | SEA1EURSeabridge Gold Inc | 156,233 | $4.0M | 1.1% |
| 22 | UPSUnited Parcel Service Inc | 31,832 | $3.4M | 0.9% |
| 23 | TAPMolson Coors Beverage | 86,544 | $3.4M | 0.9% |
| 24 | CALMCal-Maine Foods Inc | 33,751 | $2.7M | 0.7% |
| 25 | LWLamb Weston Holdings Inc | 57,284 | $2.5M | 0.7% |
| 26 | HBRIYHarbour Energy PLC | 813,312 | $2.4M | 0.7% |
| 27 | EXMOCExxon Mobil Corp | 14,874 | $2.0M | 0.6% |
| 28 | HDHome Depot Inc | 5,531 | $2.0M | 0.5% |
| 29 | SLBSLB | 41,151 | $1.9M | 0.5% |
| 30 | CVXChevron Corp | 10,420 | $1.7M | 0.5% |
| 31 | FLOFlowers Foods, Inc. | 216,985 | $1.7M | 0.5% |
| 32 | GDXVanEck Gold Miners ETF | 18,083 | $1.4M | 0.4% |
| 33 | NEMNewmont Corporation | 13,869 | $1.3M | 0.4% |
| 34 | PMPhilip Morris Intl Inc | 6,323 | $1.1M | 0.3% |
| 35 | TMOThermo Fisher Scientific Inc | 1,931 | $968,126 | 0.3% |
| 36 | PEPPepsiCo Inc | 6,440 | $871,976 | 0.2% |
| 37 | APHAmphenol Corporation | 4,000 | $705,280 | 0.2% |
| 38 | COSTCostco Whsl Corp New | 675 | $631,442 | 0.2% |
| 39 | JNJJohnson & Johnson | 2,424 | $615,623 | 0.2% |
| 40 | DOVDover Corp | 2,675 | $599,949 | 0.2% |
| 41 | COPConocoPhillips | 5,001 | $519,940 | 0.1% |
| 42 | AAPLApple Inc | 1,631 | $471,946 | 0.1% |
| 43 | SYKStryker Corp | 1,450 | $456,518 | 0.1% |
| 44 | NGNovaGold Resources Inc | 71,475 | $426,706 | 0.1% |
| 45 | JPMJPMorgan Chase & Co | 1,175 | $384,613 | 0.1% |
| 46 | BMYBristol Myers Squibb Co | 6,182 | $356,207 | 0.1% |
| 47 | The Magnum Ice Cream Company N | 18,057 | $314,372 | 0.1% |
| 48 | PSXPhillips 66 | 1,837 | $310,545 | 0.1% |
| 49 | GOOGLAlphabet Inc-CL A (Google-CL A | 803 | $286,968 | 0.1% |
| 50 | URIUnited Rentals, Inc. | 250 | $283,223 | 0.1% |
| 51 | MMM3M Co | 1,625 | $263,104 | 0.1% |
| 52 | DISDisney Walt Co | 2,594 | $249,711 | 0.1% |
| 53 | MOAltria Group Inc | 3,297 | $237,219 | 0.1% |
| 54 | ABBVAbbVie Inc | 935 | $235,283 | 0.1% |
| 55 | METAMeta Platforms Inc | 404 | $227,715 | 0.1% |
| 56 | HONGBPHoneywell Intl Inc | 1,008 | $225,579 | 0.1% |
| 57 | HONAHoneywell Aerospace Inc | 1,008 | $222,738 | 0.1% |
| 58 | VLGDFValor Gold Corp | 78,249 | $203,447 | 0.1% |
| 59 | MCDMcDonalds Corp | 740 | $200,029 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.