KEATING INVESTMENT COUNSELORS INC
CIK: 0001020580Latest portfolio: $360.7M · Q4 2025
Holdings
62
Total Value
$360.7M
New Positions
62
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KEATKeating Active ETF | 3,179,158 | $96.9M | 26.86% | NEW | |
| 2 | STIPiShares 0-5 year TIPS Bond ETF | 570,802 | $58.4M | 16.20% | NEW | |
| 3 | BILSPDR Bloomberg 1-3 Month T-Bil | 251,628 | $23.0M | 6.37% | NEW | |
| 4 | BBarrick Mining Corporation | 484,179 | $21.1M | 5.85% | NEW | |
| 5 | AEMAgnico Eagle Mines Limited | 100,443 | $17.0M | 4.72% | NEW | |
| 6 | VODVodafone Group PLC New-SP ADR | 707,326 | $9.3M | 2.59% | NEW | |
| 7 | GSKGSK PLC | 180,109 | $8.8M | 2.45% | NEW | |
| 8 | OIIOceaneering International Inc | 354,356 | $8.5M | 2.36% | NEW | |
| 9 | SUSuncor Energy Inc | 176,383 | $7.8M | 2.17% | NEW | |
| 10 | CRRFYCarrefour SA | 2,336,444 | $7.8M | 2.16% | NEW | |
| 11 | TTENTotalEnergies SE | 103,594 | $6.8M | 1.88% | NEW | |
| 12 | JSAIYJ Sainsbury PLC | 341,951 | $6.1M | 1.70% | NEW | |
| 13 | BACVerizon Communications Inc | 148,904 | $6.1M | 1.68% | NEW | |
| 14 | PAASPan American Silver Corp | 115,291 | $6.0M | 1.66% | NEW | |
| 15 | LBTYALiberty Global PLC | 535,831 | $5.9M | 1.64% | NEW | |
| 16 | ULUnilever PLC | 89,984 | $5.9M | 1.63% | NEW | |
| 17 | EQNREquinor ASA | 248,975 | $5.9M | 1.63% | NEW | |
| 18 | LMTLockheed Martin Corp | 10,700 | $5.2M | 1.43% | NEW | |
| 19 | TALOTalos Energy Inc | 443,738 | $4.9M | 1.36% | NEW | |
| 20 | TAPMolson Coors Beverage | 81,638 | $3.8M | 1.06% | NEW | |
| 21 | 4I1Philip Morris Intl Inc | 23,241 | $3.7M | 1.03% | NEW | |
| 22 | HDHome Depot Inc | 9,660 | $3.3M | 0.92% | NEW | |
| 23 | UPSUnited Parcel Service Inc | 32,357 | $3.2M | 0.89% | NEW | |
| 24 | RIGTransocean Ltd. | 687,604 | $2.8M | 0.79% | NEW | |
| 25 | CALMCal-Maine Foods Inc | 33,851 | $2.7M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Energy0.0% ($8.51578245883489e+28T)
Consumer Defensive0.0% ($5884381026932251648.0T)
Financial Services0.0% ($96870584442299360.0T)
Healthcare0.0% ($8832211816181.0T)
Basic Materials0.0% ($210851702859.7T)
Industrials0.0% ($51753209646.6T)
Unknown0.0% ($677761203.7T)
Communication Services0.0% ($93435915.5T)
Technology0.0% ($7803754.5T)
Consumer Cyclical0.0% ($3323470.3T)
Real Estate0.0% ($705K)
Filing History
Fund Information
KEATING INVESTMENT COUNSELORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $360.7M across 62 holdings. The largest position is Keating Active ETF (KEAT), representing 26.9% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.