Keating Investment Counselors Inc Portfolio Stock Holdings
Keating Investment Counselors Inc disclosed 59 stock positions valued at approximately $364.1 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 Barrick Mining Corporation. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $364.1M
Holdings by Sector
Keating Investment Counselors Inc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares 0-5 year TIPS Bond ETF | STIP | Other | 17.50% | 623,779 | -13,582 | -2.13% | $63,725,305 |
| SPDR Bloomberg 1-3 Month T-Bil | BIL | Other | 5.76% | 228,765 | -23,139 | -9.19% | $20,964,025 |
| Barrick Mining Corporation | B | Other | 4.37% | 433,636 | -47,323 | -9.84% | $15,927,450 |
| Agnico Eagle Mines Limited | AEM | Basic Materials | 3.76% | 88,376 | -11,626 | -11.63% | $13,709,769 |
| Oceaneering International Inc | OII | Energy | 3.71% | 333,778 | -4,660 | -1.38% | $13,524,685 |
| Vodafone Group PLC New-SP ADR | VOD | Communication Services | 2.48% | 682,576 | -20,000 | -2.85% | $9,027,068 |
| GSK PLC | GSK | Healthcare | 2.40% | 166,818 | -8,350 | -4.77% | $8,744,600 |
| Carrefour SA | CRRFY | Consumer Defensive | 2.34% | 2,299,960 | -24,900 | -1.07% | $8,532,852 |
| Suncor Energy Inc | SU | Energy | 2.27% | 153,744 | -16,710 | -9.80% | $8,252,978 |
| TotalEnergies SE | TTE | Energy | 2.17% | 101,464 | -1,807 | -1.75% | $7,889,841 |
| Equinor ASA | EQNR | Energy | 2.09% | 242,638 | -4,825 | -1.95% | $7,618,833 |
| Verizon Communications Inc | VZ | Communication Services | 1.69% | 145,627 | -749 | -0.51% | $6,165,832 |
| Liberty Global PLC | LBTYK | Other | 1.55% | 513,963 | -14,460 | -2.74% | $5,653,593 |
| Talos Energy Inc | TALO | Energy | 1.51% | 424,913 | -18,725 | -4.22% | $5,485,627 |
| Lockheed Martin Corp | LMT | Industrials | 1.46% | 10,445 | -275 | -2.57% | $5,321,310 |
| Unilever PLC | UL | Consumer Defensive | 1.46% | 88,375 | -647 | -0.73% | $5,313,105 |
| Pan American Silver Corp | PAAS | Basic Materials | 1.44% | 116,769 | +850 | +0.73% | $5,230,084 |
| Transocean Ltd. | H8817H100 | Other | 1.20% | 890,148 | +207,250 | +30.35% | $4,352,824 |
| Seabridge Gold Inc | SA | Basic Materials | 1.10% | 156,233 | +156,233 | +100.00% | $4,021,437 |
| United Parcel Service Inc | UPS | Industrials | 0.94% | 31,832 | -400 | -1.24% | $3,421,940 |
| Molson Coors Beverage | TAP | Consumer Defensive | 0.93% | 86,544 | +6,175 | +7.68% | $3,371,754 |
| Cal-Maine Foods Inc | CALM | Consumer Defensive | 0.75% | 33,751 | -250 | -0.74% | $2,718,981 |
| Lamb Weston Holdings Inc | LW | Consumer Defensive | 0.68% | 57,284 | +2,125 | +3.85% | $2,473,523 |
| Exxon Mobil Corp | XOM | Energy | 0.56% | 14,874 | -870 | -5.53% | $2,033,573 |
| Home Depot Inc | HD | Consumer Cyclical | 0.54% | 5,531 | -575 | -9.42% | $1,950,659 |
| SLB | SLB | Energy | 0.53% | 41,151 | -19,228 | -31.85% | $1,913,110 |
| Chevron Corp | CVX | Energy | 0.47% | 10,420 | -18 | -0.17% | $1,727,219 |
| Flowers Foods, Inc. | FLO | Consumer Defensive | 0.47% | 216,985 | +33,055 | +17.97% | $1,714,182 |
| VanEck Gold Miners ETF | GDX | Other | 0.37% | 18,083 | -1,650 | -8.36% | $1,364,362 |
| Newmont Corporation | NEM | Basic Materials | 0.36% | 13,869 | -3,125 | -18.39% | $1,295,365 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.31% | 6,323 | -400 | -5.95% | $1,143,894 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.27% | 1,931 | -37 | -1.88% | $968,126 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.24% | 6,440 | -305 | -4.52% | $871,976 |
| Amphenol Corporation | APH | Technology | 0.19% | 4,000 | - | - | $705,280 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.17% | 675 | -175 | -20.59% | $631,442 |
| Johnson & Johnson | JNJ | Healthcare | 0.17% | 2,424 | -475 | -16.38% | $615,623 |
| Dover Corp | DOV | Industrials | 0.16% | 2,675 | -200 | -6.96% | $599,949 |
| ConocoPhillips | COP | Energy | 0.14% | 5,001 | - | - | $519,940 |
| Apple Inc | AAPL | Technology | 0.13% | 1,631 | -875 | -34.92% | $471,946 |
| Stryker Corp | SYK | Healthcare | 0.13% | 1,450 | -365 | -20.11% | $456,518 |
| NovaGold Resources Inc | NG | Basic Materials | 0.12% | 71,475 | - | - | $426,706 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.11% | 1,175 | - | - | $384,613 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.10% | 6,182 | - | - | $356,207 |
| Phillips 66 | PSX | Energy | 0.09% | 1,837 | -200 | -9.82% | $310,545 |
| Alphabet Inc-CL A (Google-CL A | GOOGL | Communication Services | 0.08% | 803 | - | - | $286,968 |
| United Rentals, Inc. | URI | Industrials | 0.08% | 250 | - | - | $283,223 |
| 3M Co | MMM | Industrials | 0.07% | 1,625 | -30 | -1.81% | $263,104 |
| Disney Walt Co | DIS | Communication Services | 0.07% | 2,594 | -250 | -8.79% | $249,711 |
| Altria Group Inc | MO | Consumer Defensive | 0.07% | 3,297 | - | - | $237,219 |
| AbbVie Inc | ABBV | Healthcare | 0.06% | 935 | -300 | -24.29% | $235,283 |
| Meta Platforms Inc | META | Communication Services | 0.06% | 404 | - | - | $227,715 |
| Honeywell Intl Inc | HON | Industrials | 0.06% | 1,008 | -1,007 | -49.98% | $225,579 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.05% | 740 | -200 | -21.28% | $200,029 |