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 (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1KEATKeating Active ETF$101.1M27.77%3.2MTrimmed
2STIPiShares 0-5 year TIPS Bond ETF$63.7M17.50%623,779Trimmed
3BILSPDR Bloomberg 1-3 Month T-Bil$21.0M5.76%228,765Trimmed
4BBarrick Mining Corporation$15.9M4.37%433,636Trimmed
5AEMAgnico Eagle Mines Limited$13.7M3.76%88,376Trimmed
6OIIOceaneering International Inc$13.5M3.71%333,778Trimmed
7VODVodafone Group PLC New-SP ADR$9.0M2.48%682,576Trimmed
8GSKGSK PLC$8.7M2.40%166,818Trimmed
9CRRFYCarrefour SA$8.5M2.34%2.3MTrimmed
10SUSuncor Energy Inc$8.3M2.27%153,744Trimmed
11TTETotalEnergies SE$7.9M2.17%101,464Trimmed
12EQNREquinor ASA$7.6M2.09%242,638Trimmed
13VZVerizon Communications Inc$6.2M1.69%145,627Trimmed
14JSAIYJ Sainsbury PLC$5.8M1.59%337,734Trimmed
15LBTYKLiberty Global PLC$5.7M1.55%513,963Trimmed
16TALOTalos Energy Inc$5.5M1.51%424,913Trimmed
17ULUnilever PLC$5.3M1.46%88,375Trimmed
18LMTLockheed Martin Corp$5.3M1.46%10,445Trimmed
19PAASPan American Silver Corp$5.2M1.44%116,769Added
20RIGTransocean Ltd.$4.4M1.20%890,148Added
21SASeabridge Gold Inc$4.0M1.10%156,233New
22UPSUnited Parcel Service Inc$3.4M0.94%31,832Trimmed
23TAPMolson Coors Beverage$3.4M0.93%86,544Added
24CALMCal-Maine Foods Inc$2.7M0.75%33,751Trimmed
25LWLamb Weston Holdings Inc$2.5M0.68%57,284Added

Source: SEC Form 13F filings · as of 2026-06-30