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KEATING INVESTMENT COUNSELORS INC

Q1 2026 13F Holdings

  • Location
    delray beach, FL
  • Num holdings

    59

  • Value ($000)

    $403,775

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001020580
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KEAT

Keating Active ETF

ETF
02072L268
$110.6M
27 %

3,242,455

S
STIP

iShares 0-5 year TIPS Bond ETF

ETF
46429B747
$65.92M
16 %

637,361

K
KRE

SPDR Bloomberg 1-3 Month T-Bil

ETF
78468R663
$23.08M
6 %

251,904

A
AEM

Agnico Eagle Mines Limited

COM
008474108
$20.3M
5 %

100,002

---

Barrick Mining Corporation

COM
06849F108
$19.62M
5 %

480,959

O
OII

Oceaneering International Inc

COM
675232102
$12M
3 %

338,438

S
SU

Suncor Energy Inc

COM
867224107
$11.27M
3 %

170,454

V
VOD

Vodafone Group PLC New-SP ADR

COM
92857W308
$10.55M
3 %

702,576

E
EQNR

Equinor ASA

COM
29446M102
$10.44M
3 %

247,463

G
GSK

GSK PLC

COM
37733W204
$9.67M
2 %

175,168

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