Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Keating Active ETFETF | ETF | $101M | 27.8% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $63.7M | 17.5% |
| SPDR Bloomberg 1-3 Month T-bilETF | ETF | $21M | 5.8% |
| Barrick Mining CorporationCOM | COM | $15.9M | 4.4% |
| Agnico Eagle Mines LimitedCOM | COM | $13.7M | 3.8% |
| Oceaneering International Inc.COM | COM | $13.5M | 3.7% |
| Vodafone Group PLC New-sp ADRCOM | COM | $9.03M | 2.5% |
| Gsk PLCCOM | COM | $8.74M | 2.4% |
| Carrefour SACOM | COM | $8.53M | 2.3% |
| Suncor Energy Inc.COM | COM | $8.25M | 2.3% |
| Totalenergies SECOM | COM | $7.89M | 2.2% |
| Equinor AsaCOM | COM | $7.62M | 2.1% |
| Verizon Communications Inc.COM | COM | $6.17M | 1.7% |
| J Sainsbury PLCCOM | COM | $5.79M | 1.6% |
| Liberty Global PLCCOM | COM | $5.65M | 1.6% |
| Talos Energy Inc.COM | COM | $5.49M | 1.5% |
| Lockheed Martin Corp.COM | COM | $5.32M | 1.5% |
| Unilever PLCCOM | COM | $5.31M | 1.5% |
| Pan American Silver Corp.COM | COM | $5.23M | 1.4% |
| Transocean Ltd.COM | COM | $4.35M | 1.2% |
| Seabridge Gold Inc.COM | COM | $4.02M | 1.1% |
| United Parcel Service Inc.COM | COM | $3.42M | 0.9% |
| Molson Coors BeverageCOM | COM | $3.37M | 0.9% |
| Cal-maine Foods Inc.COM | COM | $2.72M | 0.7% |
| Lamb Weston Holdings Inc.COM | COM | $2.47M | 0.7% |
| Harbour Energy PLCCOM | COM | $2.38M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.03M | 0.6% |
| Home Depot Inc.COM | COM | $1.95M | 0.5% |
| SlbCOM | COM | $1.91M | 0.5% |
| Chevron Corp.COM | COM | $1.73M | 0.5% |
| Flowers Foods, Inc..COM | COM | $1.71M | 0.5% |
| Vaneck Gold Miners ETFCOM | COM | $1.36M | 0.4% |
| Newmont CorporationCOM | COM | $1.3M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $1.14M | 0.3% |
| Thermo Fisher Scientific Inc.COM | COM | $968K | 0.3% |
| Pepsico Inc.COM | COM | $872K | 0.2% |
| Amphenol CorporationCOM | COM | $705K | 0.2% |
| Costco Whsl Corp. NewCOM | COM | $631K | 0.2% |
| Johnson & JohnsonCOM | COM | $616K | 0.2% |
| Dover Corp.COM | COM | $600K | 0.2% |
| ConocophillipsCOM | COM | $520K | 0.1% |
| Apple Inc.COM | COM | $472K | 0.1% |
| Stryker Corp.COM | COM | $457K | 0.1% |
| Novagold Resources Inc.COM | COM | $427K | 0.1% |
| JPMORGAN Chase & CoCOM | COM | $385K | 0.1% |
| Bristol Myers Squibb CoCOM | COM | $356K | 0.1% |
| The Magnum Ice Cream Company NCOM | COM | $314K | 0.1% |
| Phillips 66COM | COM | $311K | 0.1% |
| Alphabet Inc.-cl A (google-cl ACOM | COM | $287K | 0.1% |
| United Rentals, Inc..COM | COM | $283K | 0.1% |
- Class
- ETF
- Share
- 27.8%
- Class
- ETF
- Share
- 17.5%
- Class
- ETF
- Share
- 5.8%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1020580
- File number
- 028-05750
- Options
- 0 call, 0 put
- In the 25 largest
- 92.9%
- Prior quarter
- $404M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 4
Common questions
What are Keating Investment Counselors’ 13F holdings worth?
$364 million across 59 positions for the quarter ended 30 June 2026.
What is Keating Investment Counselors’ largest 13F holding?
Keating Active ETF (ETF) was the largest position at $101 million, or 27.8% of reported 13F value, as of 30 June 2026.
How concentrated is Keating Investment Counselors’ 13F portfolio?
The ten largest positions accounted for 72.4% of reported value and the twenty-five largest for 92.9%, across 59 positions as of 30 June 2026.
Does Form 13F show everything Keating Investment Counselors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keating Investment Counselors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.