Q2 2026 13F · SEC CIK 1020580

Keating Investment Counselors Inc

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $364.1M
Reported positions: 59
Top holdings a year, 3 yrs: +12.7%
Assets under management: $383.1M

Keating Investment Counselors Inc is a wealth manager that reported 59 positions worth $364.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Keating Active ETF (KEAT, 27.8%), Ishares Tr (STIP, 17.5%), SPDR Brcy1-3 Ser (BIL, 5.8%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Keating Investment Counselors Inc holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keating Investment Counselors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KEATKeating Active ETF	27.8%	27.4%	3,239,448	-0.1%	$101.1M
STIPIshares Tr	17.5%	16.3%	623,779	-2.1%	$63.7M
BILSPDR Brcy1-3 Ser	5.8%	5.7%	228,765	-9.2%	$21.0M
BBarrick Mng Corp	4.4%	4.9%	433,636	-9.8%	$15.9M
AEMAgnico Eagle Mines Ltd	3.8%	5.0%	88,376	-11.6%	$13.7M
OIIOceaneering Intl Inc	3.7%	3.0%	333,778	-1.4%	$13.5M
VODVodafone Group PLC	2.5%	2.6%	682,576	-2.8%	$9.0M
GSKGsk PLC	2.4%	2.4%	166,818	-4.8%	$8.7M
CRRFYCarrefour SA	2.3%	2.1%	2,299,960	-1.1%	$8.5M
SUSuncor Energy Inc New	2.3%	2.8%	153,744	-9.8%	$8.3M
89151E109Total SE	2.2%	2.3%	101,464	-1.7%	$7.9M
EQNREquinor Asa	2.1%	2.6%	242,638	-1.9%	$7.6M
VZVerizon Communications Inc Com	1.7%	1.8%	145,627	-0.5%	$6.2M
JSAIYJ Sainsbury PLC	1.6%	1.5%	337,734	-1.3%	$5.8M
LBTYKLiberty Global Ltd	1.6%	1.5%	513,963	-2.7%	$5.7M
TALOTalos Energy Inc	1.5%	1.7%	424,913	-4.2%	$5.5M
LMTLockheed Martin Corp Com	1.5%	1.6%	10,445	-2.6%	$5.3M
UNLYFUnilever PLC	1.5%	1.3%	88,375	-0.7%	$5.3M
PAASPan Amern Silver Corp	1.4%	1.6%	116,769	+0.7%	$5.2M
RIGTransocean Ltd	1.2%	1.1%	890,148	+30.3%	$4.4M
SASeabridge Gold Inc	1.1%	—	156,233	—	$4.0M
UPSUnited Parcel Svcs Inc Cl B	0.9%	0.8%	31,832	-1.2%	$3.4M
TAPMolson Coors Beverage Co	0.9%	0.9%	86,544	+7.7%	$3.4M
CALMCal Maine Foods Inc	0.7%	0.7%	33,751	-0.7%	$2.7M
LWLamb Weston Hldgs Inc	0.7%	0.6%	57,284	+3.9%	$2.5M
HBRIYHarbour Energy PLC	0.7%	0.8%	813,312	+1.1%	$2.4M
XOMExxon Mobil Corp	0.6%	0.7%	14,874	-5.5%	$2.0M
HDHome Depot Inc Com	0.5%	0.5%	5,531	-9.4%	$2.0M
SLBSlb Limited	0.5%	0.8%	41,151	-31.8%	$1.9M
CVXChevron Corp New	0.5%	0.5%	10,420	-0.2%	$1.7M
FLOFlowers Foods Inc	0.5%	0.4%	216,985	+18.0%	$1.7M
GDXVaneck Gold Miners ETF	0.4%	0.4%	18,083	-8.4%	$1.4M
NEMNewmont Corp	0.4%	0.5%	13,869	-18.4%	$1.3M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	6,323	-5.9%	$1.1M
TMOThermo Fisher Scientific Inc	0.3%	0.2%	1,931	-1.9%	$968K
PEPPepsico Inc	0.2%	0.3%	6,440	-4.5%	$872K
APHAmphenol Corp	0.2%	0.1%	4,000	+0.0%	$705K
COSTCostco Whsl Corp New	0.2%	0.2%	675	-20.6%	$631K
JNJJohnson & Johnson	0.2%	0.2%	2,424	-16.4%	$616K
DOVDover Corp Common	0.2%	0.1%	2,675	-7.0%	$600K
COPConocophillips	0.1%	0.2%	5,001	+0.0%	$520K
AAPLApple Inc	0.1%	0.2%	1,631	-34.9%	$472K
SYKStryker Corporation	0.1%	0.1%	1,450	-20.1%	$457K
NGNovagold Resources Inc	0.1%	0.2%	71,475	+0.0%	$427K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,175	+0.0%	$385K
BMYBristol-Myers Squibb Co Com	0.1%	0.1%	6,182	+0.0%	$356K
MICCThe Magnum Ice Cream Company N.V.	0.1%	0.1%	18,057	-13.0%	$314K
PSXPhillips 66	0.1%	0.1%	1,837	-9.8%	$311K
GOOGLAlphabet Inc	0.1%	—	803	—	$287K
URIUnited Rentals Inc Com	0.1%	—	250	—	$283K

What Keating Investment Counselors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RIG Transocean Ltd+30.3% shares
FLO Flowers Foods Inc+18.0% shares
TAP Molson Coors Beverage Co+7.7% shares

Reduced

AAPL Apple Inc-34.9% shares
SLB Slb Limited-31.8% shares
COST Costco Whsl Corp New-20.6% shares
SYK Stryker Corporation-20.1% shares
NEM Newmont Corp-18.4% shares
JNJ Johnson & Johnson-16.4% shares
MICC The Magnum Ice Cream Company N.V.-13.0% shares
AEM Agnico Eagle Mines Ltd-11.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$364.1M	59
Q1 2026	$403.8M	59
Q4 2025	$360.7M	62
Q3 2025	$350.3M	61
Q2 2025	$330.8M	61
Q1 2025	$331.6M	65
Q4 2024	$320.2M	67
Q3 2024	$335.0M	69
Q2 2024	$311.5M	68
Q1 2024	$310.5M	80
Q4 2023	$279.8M	84
Q3 2023	$294.9M	82

Questions about Keating Investment Counselors Inc's portfolio

What stocks does Keating Investment Counselors Inc own?

Keating Investment Counselors Inc's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 59 positions worth $364.1M. The largest are Keating Active ETF (KEAT) at 27.8%, Ishares Tr (STIP) at 17.5%, SPDR Brcy1-3 Ser (BIL) at 5.8%, Barrick Mng Corp (B) at 4.4% and Agnico Eagle Mines Ltd (AEM) at 3.8%.

What did Keating Investment Counselors Inc buy last quarter?

In Q2 2026, Keating Investment Counselors Inc added Transocean Ltd (RIG) (+30.3% shares), Flowers Foods Inc (FLO) (+18.0% shares) and Molson Coors Beverage Co (TAP) (+7.7% shares), compared with its Q1 2026 filing.

What did Keating Investment Counselors Inc sell last quarter?

In Q2 2026, Keating Investment Counselors Inc cut from its top 50 O'Reilly Automotive Inc (ORLY), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Mcdonalds Corp Com (MCD), Apple Inc (AAPL) (-34.9% shares), Slb Limited (SLB) (-31.8% shares) and Costco Whsl Corp New (COST) (-20.6% shares), compared with its Q1 2026 filing.

How has Keating Investment Counselors Inc's portfolio performed?

A portfolio copying Keating Investment Counselors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Keating Investment Counselors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keating Investment Counselors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keating Investment Counselors Inc manage?

Keating Investment Counselors Inc reported $383.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $364.1M.