Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KEATING INVESTMENT COUNSELORS INC (CIK 1020580) reported $403.8M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KEAT ($110.6M, 27.39%), STIP ($65.9M, 16.33%), BIL ($23.1M, 5.72%), AEM ($20.3M, 5.03%), B ($19.6M, 4.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | $110.6M | 27.39% | 3.2M | Added |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | $65.9M | 16.33% | 637,361 | Added |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $23.1M | 5.72% | 251,904 | Added |
| 4 | AEM | Agnico Eagle Mines Limited | $20.3M | 5.03% | 100,002 | Trimmed |
| 5 | B | Barrick Mining Corporation | $19.6M | 4.86% | 480,959 | Trimmed |
| 6 | OII | Oceaneering International Inc | $12.0M | 2.97% | 338,438 | Trimmed |
| 7 | SU | Suncor Energy Inc | $11.3M | 2.79% | 170,454 | Trimmed |
| 8 | VOD | Vodafone Group PLC New-SP ADR | $10.6M | 2.61% | 702,576 | Trimmed |
| 9 | EQNR | Equinor ASA | $10.4M | 2.59% | 247,463 | Trimmed |
| 10 | GSK | GSK PLC | $9.7M | 2.39% | 175,168 | Trimmed |
| 11 | TTE | TotalEnergies SE | $9.4M | 2.33% | 103,271 | Trimmed |
| 12 | CRRFY | Carrefour SA | $8.6M | 2.14% | 2.3M | Trimmed |
| 13 | VZ | Verizon Communications Inc | $7.3M | 1.82% | 146,376 | Trimmed |
| 14 | TALO | Talos Energy Inc | $7.0M | 1.73% | 443,638 | Trimmed |
| 15 | LMT | Lockheed Martin Corp | $6.5M | 1.60% | 10,720 | Added |
| 16 | PAAS | Pan American Silver Corp | $6.3M | 1.57% | 115,919 | Added |
| 17 | JSAIY | J Sainsbury PLC | $6.2M | 1.55% | 342,184 | Added |
| 18 | LBTYK | Liberty Global PLC | $6.2M | 1.54% | 528,423 | Trimmed |
| 19 | UL | Unilever PLC | $5.1M | 1.26% | 89,022 | Trimmed |
| 20 | RIG | Transocean Ltd. | $4.5M | 1.12% | 682,898 | Trimmed |
| 21 | TAP | Molson Coors Beverage | $3.5M | 0.86% | 80,369 | Trimmed |
| 22 | HBRIY | Harbour Energy PLC | $3.2M | 0.80% | 804,612 | New |
| 23 | UPS | United Parcel Service Inc | $3.2M | 0.79% | 32,232 | Trimmed |
| 24 | SLB | SLB | $3.1M | 0.77% | 60,379 | Trimmed |
| 25 | CALM | Cal-Maine Foods Inc | $2.7M | 0.67% | 34,001 | Added |
Source: SEC Form 13F filings · as of 2026-03-31