Keating Investment Counselors Inc.
Keating Investment Counselors Inc. reported 60 US-listed holdings worth $381.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Keating Active ETF (27.9%), iShares Trust (16.3%) and SPDR Ser Trust (5.5%). Against the quarter before, it opened 3 positions, added to 7, trimmed 27 and sold out of 2.
Reported holdings$381.9M+4.9% on Q2 2026
Positions60+1 on Q2 2026
The largest ten72.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toTrimmed
The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 7Held 23Trimmed 27Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 3
- Skyworks Solutions, Inc. SWKS$247,892
- Shell plc SHEL$244,754
- Amazon.com Inc. AMZN$201,064
Added to 7
- Keating Active ETF KEAT+39,452 shares · +1%
- iShares Trust STIP+1,023 shares · +0%
- Liberty Global Ltd LBTYK+7,350 shares · +1%
- Molson Coors Beverage Co. TAP+1,250 shares · +1%
- Lamb Weston Holdings, Inc. LW+790 shares · +1%
- Alphabet Inc. GOOGL+3 shares · +0%
- Meta Platforms, Inc. META+1 shares · +0%
Trimmed 27
- Suncor Energy Inc. SU-2,800 shares · -2%
- Oceaneering International Inc. OII-2,685 shares · -1%
- SPDR Ser Trust BIL-1,104 shares · -0%
- Barrick Mining Corp B-1,425 shares · -0%
- JPMorgan Chase & Co. JPM-150 shares · -13%
- Agnico Eagle Mines Ltd AEM-263 shares · -0%
- Equinor ASA EQNR-1,125 shares · -0%
- Phillips 66 PSX-165 shares · -9%
and 19 more in the table below
Sold out of 2
- Honeywell Aerospace Inc. HONA$222,738 last quarter
- McDonald's Corp. MCD$200,029 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Keating Active ETF KEAT | 3.3M | $106.6 million | 27.93% | +39.5K |
| iShares Trust STIP | 624.8K | $62.3 million | 16.31% | +1.0K |
| SPDR Ser Trust BIL | 227.7K | $20.9 million | 5.46% | -1.1K |
| Barrick Mining Corp B | 432.2K | $17.6 million | 4.60% | -1.4K |
| Agnico Eagle Mines Ltd AEM | 88.1K | $16.1 million | 4.23% | -263 |
| Oceaneering International Inc. OII | 331.1K | $14.4 million | 3.78% | -2.7K |
| Vodafone Group Public Limited Company VOD | 680.3K | $11.0 million | 2.88% | -2.3K |
| Suncor Energy Inc. SU | 150.9K | $10.2 million | 2.68% | -2.8K |
| Equinor ASA EQNR | 241.5K | $10.0 million | 2.63% | -1.1K |
| TotalEnergies SE TTE | 101.3K | $8.7 million | 2.27% | -200 |
| Carrefour SA CRRFY | 2.3M | $8.4 million | 2.20% | -3.9K |
| GSK plc GSK | 166.3K | $8.0 million | 2.10% | -515 |
| Talos Energy Inc. TALO | 423.8K | $6.9 million | 1.81% | -1.1K |
| Verizon Communications Inc. VZ | 145.3K | $6.7 million | 1.75% | -359 |
| J. Sainsbury Plc-Spons ADR JSAIY | 337.2K | $5.9 million | 1.54% | -525 |
| Unilever plc UL | 88.0K | $5.3 million | 1.40% | -354 |
| Lockheed Martin Corp. LMT | 10.4K | $5.3 million | 1.39% | -10 |
| Pan Amern Silver Corp. PAAS | 116.6K | $5.3 million | 1.39% | -125 |
| Transocean Ltd. RIG | 889.0K | $4.7 million | 1.22% | -1.1K |
| Liberty Global Ltd LBTYK | 521.3K | $4.6 million | 1.21% | +7.3K |
| Seabridge Gold Inc. SA | 155.9K | $4.4 million | 1.16% | -300 |
| Molson Coors Beverage Co. TAP | 87.8K | $3.2 million | 0.84% | +1.2K |
| United Parcel Service Inc. UPS | 31.7K | $3.0 million | 0.78% | -100 |
| Harbour Energy Plc-Spon Adr HBRIY | 811.9K | $2.8 million | 0.74% | -1.4K |
| Lamb Weston Holdings, Inc. LW | 58.1K | $2.4 million | 0.63% | +790 |
| ExxonMobil Holdings Corp. XOM | 14.9K | $2.4 million | 0.63% | no change |
| Cal-Maine Foods Inc. CALM | 33.7K | $2.3 million | 0.60% | -60 |
| Chevron Corp. CVX | 10.4K | $2.1 million | 0.56% | no change |
| SLB Limited SLB | 41.2K | $2.0 million | 0.53% | no change |
| Newmont Corp. NEM | 13.8K | $1.6 million | 0.42% | -50 |
| Vaneck ETF Trust GDX | 18.1K | $1.6 million | 0.42% | no change |
| Home Depot, Inc. HD | 5.5K | $1.6 million | 0.41% | no change |
| Thermo Fisher Scientific Inc. TMO | 1.9K | $1.3 million | 0.34% | no change |
| Philip Morris International Inc. PM | 6.3K | $1.2 million | 0.32% | no change |
| Flowers Foods Inc. FLO | 216.4K | $1.2 million | 0.31% | -625 |
| PepsiCo Inc. PEP | 6.4K | $814,810 | 0.21% | -10 |
| Amphenol Corp. APH | 8.0K | $674,400 | 0.18% | no change |
| Johnson & Johnson JNJ | 2.4K | $641,730 | 0.17% | no change |
| ConocoPhillips COP | 5.0K | $625,919 | 0.16% | no change |
| Costco Wholesale Corp. COST | 675 | $614,480 | 0.16% | no change |
| Apple Inc. AAPL | 1.6K | $543,156 | 0.14% | no change |
| Dover Corp. DOV | 2.7K | $500,359 | 0.13% | no change |
| Novagold Resources Inc. NG | 71.5K | $464,588 | 0.12% | no change |
| Phillips 66 PSX | 1.7K | $426,878 | 0.11% | -165 |
| Stryker Corp. SYK | 1.4K | $399,316 | 0.10% | no change |
| Bristol-Myers Squibb Co. BMY | 6.2K | $385,757 | 0.10% | no change |
| JPMorgan Chase & Co. JPM | 1.0K | $339,101 | 0.09% | -150 |
| Magnum Ice Cream Co. NV MICC | 16.8K | $299,095 | 0.08% | -1.2K |
| Meta Platforms, Inc. META | 405 | $293,373 | 0.08% | +1 |
| Alphabet Inc. GOOGL | 806 | $277,328 | 0.07% | +3 |
| Walt Disney Co. DIS | 2.6K | $272,152 | 0.07% | no change |
| 3M Co. MMM | 1.6K | $266,744 | 0.07% | no change |
| United Rentals, Inc. URI | 250 | $250,195 | 0.07% | no change |
| Skyworks Solutions, Inc. SWKS | 2.9K | $247,892 | 0.06% | new |
| Shell plc SHEL | 2.6K | $244,754 | 0.06% | new |
| AbbVie Inc. ABBV | 935 | $244,587 | 0.06% | no change |
| Altria Group, Inc. MO | 3.3K | $222,020 | 0.06% | no change |
| Honeywell International Inc. HON | 1.0K | $212,417 | 0.06% | -1 |
| Amazon.com Inc. AMZN | 807 | $201,064 | 0.05% | new |
| Valor Gold Corp. New F VLGDF | 78.1K | $198,366 | 0.05% | -152 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.