Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1KEATKeating Active ETF$110.6M27.39%3.2MAdded
2STIPiShares 0-5 year TIPS Bond ETF$65.9M16.33%637,361Added
3BILSPDR Bloomberg 1-3 Month T-Bil$23.1M5.72%251,904Added
4AEMAgnico Eagle Mines Limited$20.3M5.03%100,002Trimmed
5BBarrick Mining Corporation$19.6M4.86%480,959Trimmed
6OIIOceaneering International Inc$12.0M2.97%338,438Trimmed
7SUSuncor Energy Inc$11.3M2.79%170,454Trimmed
8VODVodafone Group PLC New-SP ADR$10.6M2.61%702,576Trimmed
9EQNREquinor ASA$10.4M2.59%247,463Trimmed
10GSKGSK PLC$9.7M2.39%175,168Trimmed
11TTETotalEnergies SE$9.4M2.33%103,271Trimmed
12CRRFYCarrefour SA$8.6M2.14%2.3MTrimmed
13VZVerizon Communications Inc$7.3M1.82%146,376Trimmed
14TALOTalos Energy Inc$7.0M1.73%443,638Trimmed
15LMTLockheed Martin Corp$6.5M1.60%10,720Added
16PAASPan American Silver Corp$6.3M1.57%115,919Added
17JSAIYJ Sainsbury PLC$6.2M1.55%342,184Added
18LBTYKLiberty Global PLC$6.2M1.54%528,423Trimmed
19ULUnilever PLC$5.1M1.26%89,022Trimmed
20RIGTransocean Ltd.$4.5M1.12%682,898Trimmed
21TAPMolson Coors Beverage$3.5M0.86%80,369Trimmed
22HBRIYHarbour Energy PLC$3.2M0.80%804,612New
23UPSUnited Parcel Service Inc$3.2M0.79%32,232Trimmed
24SLBSLB$3.1M0.77%60,379Trimmed
25CALMCal-Maine Foods Inc$2.7M0.67%34,001Added

Source: SEC Form 13F filings · as of 2026-03-31