Keating Investment Counselors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Keating Investment Counselors Inc disclosed 59 stock positions valued at approximately $381.85M as of quarter-end September 30, 2026. The largest holdings include Keating Active ETF, iShares 0-5 year TIPS Bond ETF, and SPDR Bloomberg 1-3 Month T-Bil.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $381.85M
Holdings by Sector
Keating Investment Counselors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Keating Active ETF | KEAT | Other | 27.93% | 3,278,900 | +39,452 | +1.22% | $106,644,912 |
| iShares 0-5 year TIPS Bond ETF | STIP | Other | 16.31% | 624,802 | +1,023 | +0.16% | $62,292,794 |
| SPDR Bloomberg 1-3 Month T-Bil | BIL | Other | 5.46% | 227,661 | -1,104 | -0.48% | $20,862,854 |
| Barrick Mining Corporation | B | Basic Materials | 4.60% | 432,211 | -1,425 | -0.33% | $17,578,021 |
| Agnico Eagle Mines Limited | AEM | Basic Materials | 4.23% | 88,113 | -263 | -0.30% | $16,148,470 |
| Oceaneering International Inc | OII | Energy | 3.78% | 331,093 | -2,685 | -0.80% | $14,445,588 |
| Vodafone Group PLC New-SP ADR | VOD | Communication Services | 2.88% | 680,301 | -2,275 | -0.33% | $10,986,861 |
| Suncor Energy Inc | SU | Energy | 2.68% | 150,944 | -2,800 | -1.82% | $10,244,569 |
| Equinor ASA | EQNR | Energy | 2.63% | 241,513 | -1,125 | -0.46% | $10,046,941 |
| TotalEnergies SE | TTE | Energy | 2.27% | 101,264 | -200 | -0.20% | $8,658,072 |
| Carrefour SA | CRRFY | Consumer Defensive | 2.20% | 2,296,110 | -3,850 | -0.17% | $8,403,763 |
| GSK PLC | GSK | Healthcare | 2.10% | 166,303 | -515 | -0.31% | $8,010,816 |
| Talos Energy Inc | TALO | Energy | 1.81% | 423,813 | -1,100 | -0.26% | $6,920,866 |
| Verizon Communications Inc | VZ | Communication Services | 1.75% | 145,268 | -359 | -0.25% | $6,663,422 |
| J Sainsbury PLC | JSAIY | Consumer Defensive | 1.54% | 337,209 | -525 | -0.16% | $5,897,785 |
| Unilever PLC | UL | Consumer Defensive | 1.40% | 88,021 | -354 | -0.40% | $5,345,515 |
| Lockheed Martin Corp | LMT | Industrials | 1.39% | 10,435 | -10 | -0.10% | $5,314,024 |
| Pan American Silver Corp | PAAS | Basic Materials | 1.39% | 116,644 | -125 | -0.11% | $5,308,468 |
| Transocean Ltd. | RIG | Energy | 1.22% | 889,048 | -1,100 | -0.12% | $4,658,612 |
| Liberty Global PLC | LBTYK | Communication Services | 1.21% | 521,313 | +7,350 | +1.43% | $4,634,473 |
| Seabridge Gold Inc | SA | Basic Materials | 1.16% | 155,933 | -300 | -0.19% | $4,419,141 |
| Molson Coors Beverage | TAP | Consumer Defensive | 0.84% | 87,794 | +1,250 | +1.44% | $3,201,847 |
| United Parcel Service Inc | UPS | Industrials | 0.78% | 31,732 | -100 | -0.31% | $2,965,038 |
| Harbour Energy PLC | HBRIY | Energy | 0.74% | 811,912 | -1,400 | -0.17% | $2,807,592 |
| Lamb Weston Holdings Inc | LW | Consumer Defensive | 0.63% | 58,074 | +790 | +1.38% | $2,421,105 |
| Exxon Mobil Corp | XOM | Energy | 0.63% | 14,874 | - | - | $2,420,744 |
| Cal-Maine Foods Inc | CALM | Consumer Defensive | 0.60% | 33,691 | -60 | -0.18% | $2,293,009 |
| Chevron Corp | CVX | Energy | 0.56% | 10,420 | - | - | $2,127,868 |
| SLB | SLB | Energy | 0.53% | 41,151 | - | - | $2,004,877 |
| Newmont Corporation | NEM | Basic Materials | 0.42% | 13,819 | -50 | -0.36% | $1,593,883 |
Showing 30 of 59 holdings in the latest reporting period.