Keating Investment Counselors Inc Portfolio Stock Holdings
Keating Investment Counselors Inc disclosed 59 stock positions valued at approximately $403.8 million in its latest SEC 13F filing. The largest holdings include iShares 0-5 year TIPS Bond ETF, SPDR Bloomberg 1-3 Month T-Bil, and Agnico Eagle Mines Limited. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $403.8M
Holdings by Sector
Keating Investment Counselors Inc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares 0-5 year TIPS Bond ETF | STIP | Other | 16.33% | 637,361 | +66,559 | +11.66% | $65,922,291 |
| SPDR Bloomberg 1-3 Month T-Bil | BIL | Other | 5.72% | 251,904 | +276 | +0.11% | $23,084,483 |
| Agnico Eagle Mines Limited | AEM | Basic Materials | 5.03% | 100,002 | -441 | -0.44% | $20,298,406 |
| Barrick Mining Corporation | B | Other | 4.86% | 480,959 | -3,220 | -0.67% | $19,618,318 |
| Oceaneering International Inc | OII | Energy | 2.97% | 338,438 | -15,918 | -4.49% | $12,004,396 |
| Suncor Energy Inc | SU | Energy | 2.79% | 170,454 | -5,929 | -3.36% | $11,268,714 |
| Vodafone Group PLC New-SP ADR | VOD | Communication Services | 2.61% | 702,576 | -4,750 | -0.67% | $10,552,692 |
| Equinor ASA | EQNR | Energy | 2.59% | 247,463 | -1,512 | -0.61% | $10,442,939 |
| GSK PLC | GSK | Healthcare | 2.39% | 175,168 | -4,941 | -2.74% | $9,667,522 |
| TotalEnergies SE | TTE | Energy | 2.33% | 103,271 | -323 | -0.31% | $9,395,596 |
| Carrefour SA | CRRFY | Consumer Defensive | 2.14% | 2,324,860 | -11,584 | -0.50% | $8,636,855 |
| Verizon Communications Inc | VZ | Communication Services | 1.82% | 146,376 | -2,528 | -1.70% | $7,348,064 |
| Talos Energy Inc | TALO | Energy | 1.73% | 443,638 | -100 | -0.02% | $6,991,735 |
| Lockheed Martin Corp | LMT | Industrials | 1.60% | 10,720 | +20 | +0.19% | $6,479,061 |
| Pan American Silver Corp | PAAS | Basic Materials | 1.57% | 115,919 | +628 | +0.54% | $6,332,655 |
| Liberty Global PLC | LBTYK | Other | 1.54% | 528,423 | -7,408 | -1.38% | $6,198,402 |
| Unilever PLC | UL | Consumer Defensive | 1.26% | 89,022 | -962 | -1.07% | $5,071,583 |
| Transocean Ltd. | H8817H100 | Other | 1.12% | 682,898 | -4,706 | -0.68% | $4,527,614 |
| Molson Coors Beverage | TAP | Consumer Defensive | 0.86% | 80,369 | -1,269 | -1.55% | $3,460,689 |
| United Parcel Service Inc | UPS | Industrials | 0.79% | 32,232 | -125 | -0.39% | $3,170,984 |
| SLB | SLB | Energy | 0.77% | 60,379 | -6,450 | -9.65% | $3,102,877 |
| Cal-Maine Foods Inc | CALM | Consumer Defensive | 0.67% | 34,001 | +150 | +0.44% | $2,691,179 |
| Exxon Mobil Corp | XOM | Energy | 0.66% | 15,744 | -2,560 | -13.99% | $2,671,127 |
| Lamb Weston Holdings Inc | LW | Consumer Defensive | 0.58% | 55,159 | +1,425 | +2.65% | $2,331,019 |
| Chevron Corp | CVX | Energy | 0.53% | 10,438 | -50 | -0.48% | $2,159,622 |
| Home Depot Inc | HD | Consumer Cyclical | 0.50% | 6,106 | -3,554 | -36.79% | $2,008,189 |
| Newmont Corporation | NEM | Basic Materials | 0.46% | 16,994 | +40 | +0.24% | $1,839,601 |
| VanEck Gold Miners ETF | GDX | Other | 0.45% | 19,733 | -1,617 | -7.57% | $1,810,897 |
| Flowers Foods, Inc. | FLO | Consumer Defensive | 0.37% | 183,930 | +183,930 | +100.00% | $1,499,030 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.28% | 6,723 | -16,518 | -71.07% | $1,111,581 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.26% | 6,745 | -85 | -1.24% | $1,047,431 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.24% | 1,968 | -825 | -29.54% | $967,331 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.21% | 850 | +850 | +100.00% | $846,966 |
| Johnson & Johnson | JNJ | Healthcare | 0.18% | 2,899 | -7,338 | -71.68% | $708,632 |
| ConocoPhillips | COP | Energy | 0.16% | 5,001 | +100 | +2.04% | $660,178 |
| NovaGold Resources Inc | NG | Basic Materials | 0.16% | 71,475 | +4,000 | +5.93% | $641,846 |
| Apple Inc | AAPL | Technology | 0.16% | 2,506 | -270 | -9.73% | $635,998 |
| Dover Corp | DOV | Industrials | 0.15% | 2,875 | -200 | -6.50% | $599,294 |
| Stryker Corp | SYK | Healthcare | 0.15% | 1,815 | -1,065 | -36.98% | $596,391 |
| Amphenol Corporation | APH | Technology | 0.13% | 4,000 | - | - | $505,400 |
| O'Reilly Automotive New | ORLY | Consumer Cyclical | 0.12% | 5,153 | - | - | $475,673 |
| Honeywell Intl Inc | HON | Industrials | 0.11% | 2,015 | -35 | -1.71% | $455,450 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.09% | 6,182 | -655 | -9.58% | $374,938 |
| Phillips 66 | PSX | Energy | 0.09% | 2,037 | +200 | +10.89% | $371,101 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.09% | 1,175 | -1,150 | -49.46% | $345,638 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.07% | 940 | -100 | -9.62% | $292,143 |
| Disney Walt Co | DIS | Communication Services | 0.07% | 2,844 | -1,636 | -36.52% | $274,143 |
| AbbVie Inc | ABBV | Healthcare | 0.07% | 1,235 | -535 | -30.23% | $268,600 |
| Sprott Physical Gold Trust | PHYS | Other | 0.06% | 7,010 | - | - | $248,434 |
| 3M Co | MMM | Industrials | 0.06% | 1,655 | -2,385 | -59.03% | $240,356 |
| Shell PLC | SHEL | Energy | 0.06% | 2,575 | +2,575 | +100.00% | $239,475 |
| Meta Platforms Inc | META | Communication Services | 0.06% | 404 | -99 | -19.68% | $231,067 |
| Alphabet Inc-CL A (Google-CL A | GOOGL | Communication Services | 0.06% | 803 | - | - | $230,911 |
| Microsoft Corp | MSFT | Technology | 0.06% | 608 | -250 | -29.14% | $225,063 |
| Altria Group Inc | MO | Consumer Defensive | 0.05% | 3,297 | -500 | -13.17% | $217,569 |