KEATING INVESTMENT COUNSELORS INC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$292.2B
Holdings
59
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (59 positions)
| Stock | Value |
|---|---|
KEATKeating Active ETF | $110.6B |
BILSPDR Bloomberg 1-3 Month T-Bil | $23.1B |
BBarrick Mining Corporation | $19.6B |
OIIOceaneering International Inc | $12.0B |
SUSuncor Energy Inc | $11.3B |
VODVodafone Group PLC New-SP ADR | $10.6B |
EQNREquinor ASA | $10.4B |
GSKGSK PLC | $9.7B |
TTENTotalEnergies SE | $9.4B |
CRRFYCarrefour SA | $8.6B |
BACVerizon Communications Inc | $7.3B |
TALOTalos Energy Inc | $7.0B |
PAASPan American Silver Corp | $6.3B |
JSAIYJ Sainsbury PLC | $6.2B |
LBTYALiberty Global PLC | $6.2B |
ULUnilever PLC | $5.1B |
RIGTransocean Ltd. | $4.5B |
TAPMolson Coors Beverage | $3.5B |
—Harbour Energy PLC | $3.2B |
UPSUnited Parcel Service Inc | $3.2B |
SLBSLB | $3.1B |
CALMCal-Maine Foods Inc | $2.7B |
LWLamb Weston Holdings Inc | $2.3B |
GDXVanEck Gold Miners ETF | $1.8B |
FLOFlowers Foods, Inc. | $1.5B |
NGNovaGold Resources Inc | $641.8M |
ORLYO'Reilly Automotive New | $475.7M |
BMYBristol Myers Squibb Co | $374.9M |
MICCThe Magnum Ice Cream Company N | $310.2M |
DISDisney Walt Co | $274.1M |
PHYS/USprott Physical Gold Trust | $248.4M |
SHELShell PLC | $239.5M |
MOAltria Group Inc | $217.6M |
STIPiShares 0-5 year TIPS Bond ETF | $65.9M |
AEMAgnico Eagle Mines Limited | $20.3M |
LMTLockheed Martin Corp | $6.5M |
XOMExxon Mobil Corp | $2.7M |
CVXChevron Corp | $2.2M |
HDHome Depot Inc | $2.0M |
NEMNewmont Corporation | $1.8M |
4I1Philip Morris Intl Inc | $1.1M |
PEPPepsiCo Inc | $1.0M |
TMOThermo Fisher Scientific Inc | $967K |
COSTCostco Whsl Corp New | $847K |
JNJJohnson & Johnson | $709K |
COPConocoPhillips | $660K |
AAPLApple Inc | $636K |
DOVDover Corp | $599K |
SYKStryker Corp | $596K |
APHAmphenol Corporation | $505K |
HONHoneywell Intl Inc | $455K |
PSXPhillips 66 | $371K |
JPMJPMorgan Chase & Co | $346K |
MCDMcDonalds Corp | $292K |
ABBVAbbVie Inc | $269K |
MMM3M Co | $240K |
METAMeta Platforms Inc | $231K |
GOOGLAlphabet Inc-CL A (Google-CL A | $231K |
MSFTMicrosoft Corp | $225K |