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 $364.1M across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KEAT ($101.1M, 27.77%), STIP ($63.7M, 17.50%), BIL ($21.0M, 5.76%), B ($15.9M, 4.37%), AEM ($13.7M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | $101.1M | 27.77% | 3.2M | Trimmed |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | $63.7M | 17.50% | 623,779 | Trimmed |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $21.0M | 5.76% | 228,765 | Trimmed |
| 4 | B | Barrick Mining Corporation | $15.9M | 4.37% | 433,636 | Trimmed |
| 5 | AEM | Agnico Eagle Mines Limited | $13.7M | 3.76% | 88,376 | Trimmed |
| 6 | OII | Oceaneering International Inc | $13.5M | 3.71% | 333,778 | Trimmed |
| 7 | VOD | Vodafone Group PLC New-SP ADR | $9.0M | 2.48% | 682,576 | Trimmed |
| 8 | GSK | GSK PLC | $8.7M | 2.40% | 166,818 | Trimmed |
| 9 | CRRFY | Carrefour SA | $8.5M | 2.34% | 2.3M | Trimmed |
| 10 | SU | Suncor Energy Inc | $8.3M | 2.27% | 153,744 | Trimmed |
| 11 | TTE | TotalEnergies SE | $7.9M | 2.17% | 101,464 | Trimmed |
| 12 | EQNR | Equinor ASA | $7.6M | 2.09% | 242,638 | Trimmed |
| 13 | VZ | Verizon Communications Inc | $6.2M | 1.69% | 145,627 | Trimmed |
| 14 | JSAIY | J Sainsbury PLC | $5.8M | 1.59% | 337,734 | Trimmed |
| 15 | LBTYK | Liberty Global PLC | $5.7M | 1.55% | 513,963 | Trimmed |
| 16 | TALO | Talos Energy Inc | $5.5M | 1.51% | 424,913 | Trimmed |
| 17 | UL | Unilever PLC | $5.3M | 1.46% | 88,375 | Trimmed |
| 18 | LMT | Lockheed Martin Corp | $5.3M | 1.46% | 10,445 | Trimmed |
| 19 | PAAS | Pan American Silver Corp | $5.2M | 1.44% | 116,769 | Added |
| 20 | RIG | Transocean Ltd. | $4.4M | 1.20% | 890,148 | Added |
| 21 | SA | Seabridge Gold Inc | $4.0M | 1.10% | 156,233 | New |
| 22 | UPS | United Parcel Service Inc | $3.4M | 0.94% | 31,832 | Trimmed |
| 23 | TAP | Molson Coors Beverage | $3.4M | 0.93% | 86,544 | Added |
| 24 | CALM | Cal-Maine Foods Inc | $2.7M | 0.75% | 33,751 | Trimmed |
| 25 | LW | Lamb Weston Holdings Inc | $2.5M | 0.68% | 57,284 | Added |
Source: SEC Form 13F filings · as of 2026-06-30