KEATING INVESTMENT COUNSELORS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| Keating Active ETF | KEAT | $101.1M | 3,239,448 | +0.38pp | 10q | HELD | |
| ISHARES TR | STIP | $63.7M | 623,779 | +1.17pp | 31q | -2.1%-$1.4M | |
| SPDR SERIES TRUST | BIL | $21.0M | 228,765 | +0.04pp | 15q | -9.2%-$2.1M | |
| BARRICK MNG CORP | B | $15.9M | 433,636 | -0.48pp | 5q | -9.8%-$1.7M | |
| AGNICO EAGLE MINES LTD | AEM | $13.7M | 88,376 | -1.26pp | 18q | -11.6%-$1.8M | |
| OCEANEERING INTL INC | OII | $13.5M | 333,778 | +0.74pp | 17q | -1.4%-$188.8K | |
| VODAFONE GROUP PLC | VOD | $9.0M | 682,576 | -0.13pp | 14q | -2.8%-$264.5K | |
| GSK PLC | GSK | $8.7M | 166,818 | +0.01pp | 7q | -4.8%-$437.7K | |
| CARREFOUR SA | CRRFY | $8.5M | 2,299,960 | +0.20pp | 6q | -1.1%-$92.4K | |
| SUNCOR ENERGY INC NEW | SU | $8.3M | 153,744 | -0.52pp | 23q | -9.8%-$897.0K | |
| TOTALENERGIES SE | TTE | $7.9M | 101,464 | -0.16pp | 21q | -1.7%-$140.5K | |
| EQUINOR ASA | EQNR | $7.6M | 242,638 | -0.49pp | 27q | -1.9%-$151.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.2M | 145,627 | -0.13pp | 31q | -0.5%-$31.7K | |
| J. SAINSBURY PLC-SPONS ADR | JSAIY | $5.8M | 337,734 | +0.04pp | 9q | -1.3%-$76.2K | |
| LIBERTY GLOBAL LTD | LBTYK | $5.7M | 513,963 | +0.02pp | 11q | -2.7%-$159.1K | |
| TALOS ENERGY INC | TALO | $5.5M | 424,913 | -0.23pp | 20q | -4.2%-$241.7K | |
| LOCKHEED MARTIN CORP | LMT | $5.3M | 10,445 | -0.14pp | 31q | -2.6%-$140.1K | |
| UNILEVER PLC | ULXXXX | $5.3M | 88,375 | +0.20pp | 18q | -0.7%-$38.9K | |
| PAN AMERN SILVER CORP | PAAS | $5.2M | 116,769 | -0.13pp | 6q | +0.7%+$38.1K | |
| TRANSOCEAN LTD | RIG | $4.4M | 890,148 | +0.07pp | 7q | +30.3%+$1.0M | |
| SEABRIDGE GOLD INC | SA | $4.0M | 156,233 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 31,832 | +0.15pp | 31q | -1.2%-$43.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $3.4M | 86,544 | +0.07pp | 23q | +7.7%+$240.6K | |
| CAL MAINE FOODS INC | CALM | $2.7M | 33,751 | +0.08pp | 31q | -0.7%-$20.1K | |
| LAMB WESTON HLDGS INC | LW | $2.5M | 57,284 | +0.10pp | 31q | +3.9%+$91.8K | |
| Harbour Energy Plc-Spon Adr | HBRIY | $2.4M | 813,312 | -0.14pp | 2q | +1.1%+$25.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,874 | -0.10pp | 31q | -5.5%-$118.9K | |
| HOME DEPOT INC | HD | $2.0M | 5,531 | +0.04pp | 31q | -9.4%-$202.8K | |
| SLB LIMITED | SLB | $1.9M | 41,151 | -0.24pp | 31q | -31.8%-$893.9K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,420 | -0.06pp | 31q | HELD | |
| FLOWERS FOODS INC | FLO | $1.7M | 216,985 | +0.10pp | 2q | +18.0%+$261.1K | |
| VANECK ETF TRUST | GDX | $1.4M | 18,083 | -0.07pp | 16q | -8.4%-$124.5K | |
| NEWMONT CORP | NEM | $1.3M | 13,869 | -0.10pp | 29q | -18.4%-$291.9K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,323 | +0.04pp | 31q | -5.9%-$72.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $968.1K | 1,931 | +0.03pp | 31q | -1.9%-$18.6K | |
| PEPSICO INC | PEP | $872.0K | 6,440 | -0.02pp | 31q | -4.5%-$41.3K | |
| AMPHENOL CORP | APH | $705.3K | 4,000 | +0.07pp | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $631.4K | 675 | -0.04pp | 31q | -20.6%-$163.7K | |
| JOHNSON & JOHNSON | JNJ | $615.6K | 2,424 | -0.01pp | 31q | -16.4%-$120.6K | |
| DOVER CORP | DOV | $599.9K | 2,675 | +0.02pp | 31q | -7.0%-$44.9K | |
| CONOCOPHILLIPS | COP | $519.9K | 5,001 | -0.02pp | 31q | HELD | |
| APPLE INC | AAPL | $471.9K | 1,631 | -0.03pp | 31q | -34.9%-$253.2K | |
| STRYKER CORPORATION | SYK | $456.5K | 1,450 | -0.02pp | 31q | -20.1%-$114.9K | |
| NOVAGOLD RESOURCES INC | NG | $426.7K | 71,475 | -0.04pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $384.6K | 1,175 | +0.02pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $356.2K | 6,182 | flat | 31q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $314.4K | 18,057 | +0.01pp | 3q | -13.0%-$46.9K | |
| PHILLIPS 66 | PSX | $310.5K | 1,837 | -0.01pp | 4q | -9.8%-$33.8K | |
| ALPHABET INC | GOOGL | $287.0K | 803 | +0.02pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $283.2K | 250 | - | new | NEW | |
| 3M CO | MMM | $263.1K | 1,625 | +0.01pp | 31q | -1.8%-$4.9K | |
| DISNEY WALT CO | DIS | $249.7K | 2,594 | flat | 31q | -8.8%-$24.1K | |
| ALTRIA GROUP INC | MO | $237.2K | 3,297 | +0.01pp | 8q | HELD | |
| ABBVIE INC | ABBV | $235.3K | 935 | flat | 15q | -24.3%-$75.5K | |
| META PLATFORMS INC | META | $227.7K | 404 | +0.01pp | 10q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $225.6K | 1,008 | -0.05pp | 31q | -50.0%-$225.4K | |
| HONEYWELL AEROSPACE INC | HONA | $222.7K | 1,008 | - | new | NEW | |
| 919921106 | $203.4K | 78,249 | - | new | NEW | ||
| MCDONALDS CORP | MCD | $200.0K | 740 | -0.02pp | 31q | -21.3%-$54.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $51.6M | 14.2% |
| Mining & Metals | $40.6M | 11.2% |
| Telecom & Media | $21.1M | 5.8% |
| Food, Drink & Tobacco | $10.1M | 2.8% |
| Biotech & Pharma | $10.0M | 2.7% |
| Other sectors | $18.9M | 5.2% |
| Not classified | $211.9M | 58.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $364.1M | 59 | 4 | 6 | 39 | 4 | 72.4% | 16 |
| Q1 2026 | $403.8M | 59 | 3 | 7 | 34 | 6 | 72.7% | 27 |
| Q4 2025 | $360.7M | 62 | 3 | 15 | 25 | 2 | 71.7% | 30 |
| Q3 2025 | $350.3M | 61 | 4 | 8 | 36 | 4 | 70.4% | 27 |
| Q2 2025 | $330.8M | 61 | 3 | 14 | 31 | 7 | 69.1% | 38 |
| Q1 2025 | $331.6M | 65 | 2 | 11 | 36 | 4 | 66.7% | 42 |
| Q4 2024 | $320.2M | 67 | 3 | 12 | 17 | 5 | 67.5% | 31 |
| Q3 2024 | $335.0M | 69 | 3 | 11 | 29 | 2 | 67.1% | 43 |
| Q2 2024 | $311.5M | 68 | 4 | 6 | 51 | 16 | 67.8% | 37 |
| Q1 2024 | $310.5M | 80 | 5 | 5 | 66 | 9 | 61.4% | 37 |
| Q4 2023 | $279.8M | 84 | 4 | 8 | 39 | 2 | 53.1% | 38 |
| Q3 2023 | $294.9M | 82 | 5 | 50 | 15 | 2 | 55.2% | 25 |
| Q2 2023 | $276.6M | 79 | 0 | 8 | 45 | 1 | 54.0% | 33 |
| Q1 2023 | $264.5M | 80 | 7 | 26 | 39 | 6 | 49.6% | 34 |
| Q4 2022 | $255.5M | 79 | 22 | 40 | 7 | 1 | 44.8% | 39 |
| Q3 2022 | $223.3M | 58 | 2 | 10 | 23 | 2 | 53.9% | 34 |
| Q2 2022 | $237.0M | 58 | 2 | 6 | 34 | 5 | 51.3% | 34 |
| Q1 2022 | $233.5M | 61 | 2 | 5 | 24 | 2 | 46.8% | 28 |
| Q4 2021 | $226.0M | 61 | 1 | 8 | 17 | 0 | 47.5% | 26 |
| Q3 2021 | $213.7M | 60 | 1 | 11 | 17 | 1 | 47.1% | 27 |
| Q2 2021 | $218.2M | 60 | 3 | 6 | 31 | 3 | 46.3% | 29 |
| Q1 2021 | $208.2M | 60 | 2 | 6 | 39 | 0 | 48.5% | 26 |
| Q4 2020 | $199.8M | 58 | 3 | 4 | 30 | 3 | 50.1% | 27 |
| Q3 2020 | $191.0M | 58 | 1 | 6 | 26 | 2 | 52.3% | 23 |
| Q2 2020 | $181.6M | 59 | 3 | 8 | 20 | 5 | 53.9% | 22 |
| Q1 2020 | $163.7M | 61 | 0 | 7 | 39 | 9 | 52.6% | 29 |
| Q4 2019 | $228.9M | 70 | 3 | 1 | 38 | 1 | 44.5% | 28 |
| Q3 2019 | $222.1M | 68 | 3 | 12 | 34 | 0 | 44.4% | 28 |
| Q2 2019 | $224.2M | 65 | 2 | 8 | 25 | 1 | 41.0% | 32 |
| Q1 2019 | $221.1M | 64 | 1 | 11 | 33 | 2 | 40.7% | 22 |
| Q4 2018 | $197.5M | 65 | 0 | 0 | 0 | 0 | 42.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.