Keating Investment Counselors Inc Top Holdings and 13F Report (2026) About Keating Investment Counselors IncInvestment ActivityKeating Investment Counselors Inc has $364.14 million in total holdings as of June 30, 2026.Keating Investment Counselors Inc owns shares of 59 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Keating Investment Counselors Inc has purchased 59 new stocks and bought additional shares in 6 stocks.Keating Investment Counselors Inc sold shares of 41 stocks and completely divested from 4 stocks this quarter.Largest Holdings Keating Active ETF $101,116,125iShares 0-5 Year TIPS Bond ETF $63,725,305SPDR Bloomberg 1-3 Month T-Bill ETF $20,964,025Barrick Mining Corporation $15,927,450Agnico Eagle Mines $13,709,769 Largest New Holdings this Quarter 811916105 - Seabridge Gold $4,021,437 Holding911363109 - United Rentals $283,223 Holding43849R105 - Honeywell Aerospace Inc $222,738 Holding919921106 - Valor Gold Corp $203,447 Holding Largest Purchases this Quarter Seabridge Gold 156,233 shares (about $4.02M)Transocean 207,250 shares (about $1.01M)United Rentals 250 shares (about $283.22K)Flowers Foods 33,055 shares (about $261.13K)Molson Coors Beverage 6,175 shares (about $240.58K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 23,139 shares (about $2.12M)Agnico Eagle Mines 11,626 shares (about $1.80M)Barrick Mining Corporation 47,323 shares (about $1.74M)iShares 0-5 Year TIPS Bond ETF 13,582 shares (about $1.39M)Suncor Energy 16,710 shares (about $896.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeating Investment Counselors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKeating Active ETF$101,116,125$93,860 â–¼-0.1%3,239,44827.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$63,725,305$1,387,538 â–¼-2.1%623,77917.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$20,964,025$2,120,458 â–¼-9.2%228,7655.8%ETFBarrick Mining Corporation$15,927,450$1,738,174 â–¼-9.8%433,6364.4%COMAEMAgnico Eagle Mines$13,709,769$1,803,541 â–¼-11.6%88,3763.8%Basic MaterialsOIIOceaneering International$13,524,685$188,823 â–¼-1.4%333,7783.7%EnergyVODVodafone Group$9,027,068$264,500 â–¼-2.8%682,5762.5%Computer and TechnologyGSKGSK$8,744,600$437,707 â–¼-4.8%166,8182.4%MedicalCRRFYCarrefour$8,532,852$92,379 â–¼-1.1%2,299,9602.3%Retail/WholesaleSUSuncor Energy$8,252,978$896,993 â–¼-9.8%153,7442.3%EnergyTTETotalEnergies$7,889,841$140,512 â–¼-1.7%101,4642.2%EnergyEQNREquinor ASA$7,618,833$151,505 â–¼-1.9%242,6382.1%EnergyVZVerizon Communications$6,165,832$31,713 â–¼-0.5%145,6271.7%Computer and TechnologyJSAIYJ. Sainsbury$5,785,383$76,228 â–¼-1.3%337,7341.6%Retail/WholesaleLiberty Global PLC$5,653,593$159,060 â–¼-2.7%513,9631.6%COMTALOTalos Energy$5,485,627$241,740 â–¼-4.2%424,9131.5%EnergyLMTLockheed Martin$5,321,310$140,102 â–¼-2.6%10,4451.5%AerospaceULUnilever$5,313,105$38,898 â–¼-0.7%88,3751.5%Consumer StaplesPAASPan American Silver$5,230,084$38,072 â–²0.7%116,7691.4%Basic MaterialsRIGTransocean$4,352,824$1,013,453 â–²30.3%890,1481.2%EnergySASeabridge Gold$4,021,437$4,021,437 â–²New Holding156,2331.1%Basic MaterialsUPSUnited Parcel Service$3,421,940$43,000 â–¼-1.2%31,8320.9%TransportationTAPMolson Coors Beverage$3,371,754$240,578 â–²7.7%86,5440.9%Consumer StaplesCALMCal-Maine Foods$2,718,981$20,140 â–¼-0.7%33,7510.7%Basic MaterialsLWLamb Weston$2,473,523$91,757 â–²3.9%57,2840.7%Consumer StaplesHBRIYHarbour Energy$2,383,004$25,491 â–²1.1%813,3120.7%EnergyXOMExxonMobil$2,033,573$118,946 â–¼-5.5%14,8740.6%EnergyHDHome Depot$1,950,659$202,790 â–¼-9.4%5,5310.5%Retail/WholesaleSLBSLB$1,913,110$893,910 â–¼-31.8%41,1510.5%EnergyCVXChevron$1,727,219$2,984 â–¼-0.2%10,4200.5%EnergyFLOFlowers Foods$1,714,182$261,135 â–²18.0%216,9850.5%Consumer StaplesGDXVanEck Gold Miners ETF$1,364,362$124,492 â–¼-8.4%18,0830.4%ETFNEMNewmont$1,295,365$291,875 â–¼-18.4%13,8690.4%Basic MaterialsPMPhilip Morris International$1,143,894$72,364 â–¼-5.9%6,3230.3%Consumer StaplesTMOThermo Fisher Scientific$968,126$18,550 â–¼-1.9%1,9310.3%MedicalPEPPepsiCo$871,976$41,297 â–¼-4.5%6,4400.2%Consumer StaplesAPHAmphenol$705,2800.0%4,0000.2%Computer and TechnologyCOSTCostco Wholesale$631,442$163,707 â–¼-20.6%6750.2%Retail/WholesaleJNJJohnson & Johnson$615,623$120,636 â–¼-16.4%2,4240.2%MedicalDOVDover$599,949$44,856 â–¼-7.0%2,6750.2%IndustrialsCOPConocoPhillips$519,9400.0%5,0010.1%EnergyAAPLApple$471,946$253,190 â–¼-34.9%1,6310.1%Computer and TechnologySYKStryker$456,518$114,917 â–¼-20.1%1,4500.1%MedicalNGNovagold Resources$426,7060.0%71,4750.1%Basic MaterialsJPMJPMorgan Chase & Co.$384,6130.0%1,1750.1%FinanceBMYBristol Myers Squibb$356,2070.0%6,1820.1%MedicalThe Magnum Ice Cream Company N$314,372$46,885 â–¼-13.0%18,0570.1%COMPSXPhillips 66$310,545$33,810 â–¼-9.8%1,8370.1%EnergyGOOGLAlphabet$286,9680.0%8030.1%Computer and TechnologyURIUnited Rentals$283,223$283,223 â–²New Holding2500.1%ConstructionMMM3M$263,104$4,857 â–¼-1.8%1,6250.1%Multi-Sector ConglomeratesDISWalt Disney$249,711$24,066 â–¼-8.8%2,5940.1%Consumer DiscretionaryMOAltria Group$237,2190.0%3,2970.1%Consumer StaplesABBVAbbVie$235,283$75,492 â–¼-24.3%9350.1%MedicalMETAMeta Platforms$227,7150.0%4040.1%Computer and TechnologyHONHoneywell International$225,579$225,355 â–¼-50.0%1,0080.1%Multi-Sector ConglomeratesHoneywell Aerospace Inc$222,738$222,738 â–²New Holding1,0080.1%COMValor Gold Corp$203,447$203,447 â–²New Holding78,2490.1%COMMCDMcDonald's$200,029$54,062 â–¼-21.3%7400.1%Retail/WholesaleORLYO'Reilly Automotive$0$475,673 â–¼-100.0%00.0%Retail/WholesaleSprott Physical Gold Trust$0$248,434 â–¼-100.0%00.0%COMSHELShell$0$239,475 â–¼-100.0%00.0%EnergyMSFTMicrosoft$0$225,063 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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