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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

#IssuerSharesValue% of book
1KEATKeating Active ETF3.2M$101.1M27.8%
2STIPiShares 0-5 year TIPS Bond ETF623,779$63.7M17.5%
3BILSPDR Bloomberg 1-3 Month T-Bil228,765$21.0M5.8%
4BBarrick Mining Corporation433,636$15.9M4.4%
5AEMAgnico Eagle Mines Limited88,376$13.7M3.8%
6OIIOceaneering International Inc333,778$13.5M3.7%
7VODVodafone Group PLC New-SP ADR682,576$9.0M2.5%
8GSKGSK PLC166,818$8.7M2.4%
9CRRFYCarrefour SA2.3M$8.5M2.3%
10SUSuncor Energy Inc153,744$8.3M2.3%
11TTENTotalEnergies SE101,464$7.9M2.2%
12EQNREquinor ASA242,638$7.6M2.1%
13VZVerizon Communications Inc145,627$6.2M1.7%
14JSAIYJ Sainsbury PLC337,734$5.8M1.6%
15Liberty Global PLC513,963$5.7M1.6%
16TALOTalos Energy Inc424,913$5.5M1.5%
17LMTLockheed Martin Corp10,445$5.3M1.5%
18Unilever PLC88,375$5.3M1.5%
19PAASPan American Silver Corp116,769$5.2M1.4%
20Transocean Ltd.890,148$4.4M1.2%
21SEA1EURSeabridge Gold Inc156,233$4.0M1.1%
22UPSUnited Parcel Service Inc31,832$3.4M0.9%
23TAPMolson Coors Beverage86,544$3.4M0.9%
24CALMCal-Maine Foods Inc33,751$2.7M0.7%
25LWLamb Weston Holdings Inc57,284$2.5M0.7%
26HBRIYHarbour Energy PLC813,312$2.4M0.7%
27EXMOCExxon Mobil Corp14,874$2.0M0.6%
28HDHome Depot Inc5,531$2.0M0.5%
29SLBSLB41,151$1.9M0.5%
30CVXChevron Corp10,420$1.7M0.5%
31FLOFlowers Foods, Inc.216,985$1.7M0.5%
32GDXVanEck Gold Miners ETF18,083$1.4M0.4%
33NEMNewmont Corporation13,869$1.3M0.4%
34PMPhilip Morris Intl Inc6,323$1.1M0.3%
35TMOThermo Fisher Scientific Inc1,931$968,1260.3%
36PEPPepsiCo Inc6,440$871,9760.2%
37APHAmphenol Corporation4,000$705,2800.2%
38COSTCostco Whsl Corp New675$631,4420.2%
39JNJJohnson & Johnson2,424$615,6230.2%
40DOVDover Corp2,675$599,9490.2%
41COPConocoPhillips5,001$519,9400.1%
42AAPLApple Inc1,631$471,9460.1%
43SYKStryker Corp1,450$456,5180.1%
44NGNovaGold Resources Inc71,475$426,7060.1%
45JPMJPMorgan Chase & Co1,175$384,6130.1%
46BMYBristol Myers Squibb Co6,182$356,2070.1%
47The Magnum Ice Cream Company N18,057$314,3720.1%
48PSXPhillips 661,837$310,5450.1%
49GOOGLAlphabet Inc-CL A (Google-CL A803$286,9680.1%
50URIUnited Rentals, Inc.250$283,2230.1%
51MMM3M Co1,625$263,1040.1%
52DISDisney Walt Co2,594$249,7110.1%
53MOAltria Group Inc3,297$237,2190.1%
54ABBVAbbVie Inc935$235,2830.1%
55METAMeta Platforms Inc404$227,7150.1%
56HONGBPHoneywell Intl Inc1,008$225,5790.1%
57HONAHoneywell Aerospace Inc1,008$222,7380.1%
58VLGDFValor Gold Corp78,249$203,4470.1%
59MCDMcDonalds Corp740$200,0290.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.