Keating Investment Counselors Inc Top Holdings and 13F Report (2026) About Keating Investment Counselors IncInvestment ActivityKeating Investment Counselors Inc has $403.77 million in total holdings as of March 31, 2026.Keating Investment Counselors Inc owns shares of 59 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Keating Investment Counselors Inc has purchased 61 new stocks and bought additional shares in 12 stocks.Keating Investment Counselors Inc sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Keating Active ETF $110,603,066iShares 0-5 Year TIPS Bond ETF $65,922,291SPDR Bloomberg 1-3 Month T-Bill ETF $23,084,483Agnico Eagle Mines $20,298,406Barrick Mining Corporation $19,618,318 Largest New Holdings this Quarter 411618200 - Harbour Energy $3,218,448 Holding343498101 - Flowers Foods $1,499,030 Holding22160K105 - Costco Wholesale $846,966 Holding780259305 - Shell $239,475 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 66,559 shares (about $6.88M)Harbour Energy 804,612 shares (about $3.22M)Keating Active ETF 63,297 shares (about $2.16M)Flowers Foods 183,930 shares (about $1.50M)Costco Wholesale 850 shares (about $846.97K) Largest Sales this Quarter Philip Morris International 16,518 shares (about $2.73M)Johnson & Johnson 7,338 shares (about $1.79M)Home Depot 3,554 shares (about $1.17M)Oceaneering International 15,918 shares (about $564.61K)ExxonMobil 2,560 shares (about $434.33K) 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$110,603,066$2,159,118 ▲2.0%3,242,45527.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$65,922,291$6,884,202 ▲11.7%637,36116.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$23,084,483$25,293 ▲0.1%251,9045.7%ETFAEMAgnico Eagle Mines$20,298,406$89,514 ▼-0.4%100,0025.0%Basic MaterialsBarrick Mining Corporation$19,618,318$131,344 ▼-0.7%480,9594.9%COMOIIOceaneering International$12,004,396$564,611 ▼-4.5%338,4383.0%EnergySUSuncor Energy$11,268,714$391,966 ▼-3.4%170,4542.8%EnergyVODVodafone Group$10,552,692$71,345 ▼-0.7%702,5762.6%Computer and TechnologyEQNREquinor ASA$10,442,939$63,806 ▼-0.6%247,4632.6%EnergyGSKGSK$9,667,522$272,694 ▼-2.7%175,1682.4%MedicalTTETotalEnergies$9,395,596$29,387 ▼-0.3%103,2712.3%EnergyCRRFYCarrefour$8,636,855$43,035 ▼-0.5%2,324,8602.1%Retail/WholesaleVZVerizon Communications$7,348,064$126,905 ▼-1.7%146,3761.8%Computer and TechnologyTALOTalos Energy$6,991,735$1,576 ▼0.0%443,6381.7%EnergyLMTLockheed Martin$6,479,061$12,088 ▲0.2%10,7201.6%AerospacePAASPan American Silver$6,332,655$34,308 ▲0.5%115,9191.6%Basic MaterialsJSAIYJ. Sainsbury$6,244,858$4,252 ▲0.1%342,1841.5%Retail/WholesaleLiberty Global PLC$6,198,402$86,896 ▼-1.4%528,4231.5%COMULUnilever$5,071,583$54,805 ▼-1.1%89,0221.3%Consumer StaplesRIGTransocean$4,527,614$31,201 ▼-0.7%682,8981.1%EnergyTAPMolson Coors Beverage$3,460,689$54,643 ▼-1.6%80,3690.9%Consumer StaplesHBRIYHarbour Energy$3,218,448$3,218,448 ▲New Holding804,6120.8%EnergyUPSUnited Parcel Service$3,170,984$12,297 ▼-0.4%32,2320.8%TransportationSLBSLB$3,102,877$331,466 ▼-9.7%60,3790.8%EnergyCALMCal-Maine Foods$2,691,179$11,872 ▲0.4%34,0010.7%Basic MaterialsXOMExxonMobil$2,671,127$434,330 ▼-14.0%15,7440.7%EnergyLWLamb Weston$2,331,019$60,220 ▲2.7%55,1590.6%Consumer StaplesCVXChevron$2,159,622$10,345 ▼-0.5%10,4380.5%EnergyHDHome Depot$2,008,189$1,168,867 ▼-36.8%6,1060.5%Retail/WholesaleNEMNewmont$1,839,601$4,330 ▲0.2%16,9940.5%Basic MaterialsGDXVanEck Gold Miners ETF$1,810,897$148,392 ▼-7.6%19,7330.4%ETFFLOFlowers Foods$1,499,030$1,499,030 ▲New Holding183,9300.4%Consumer StaplesPMPhilip Morris International$1,111,581$2,731,087 ▼-71.1%6,7230.3%Consumer StaplesPEPPepsiCo$1,047,431$13,200 ▼-1.2%6,7450.3%Consumer StaplesTMOThermo Fisher Scientific$967,331$405,512 ▼-29.5%1,9680.2%MedicalCOSTCostco Wholesale$846,966$846,966 ▲New Holding8500.2%Retail/WholesaleJNJJohnson & Johnson$708,632$1,793,702 ▼-71.7%2,8990.2%MedicalCOPConocoPhillips$660,178$13,201 ▲2.0%5,0010.2%EnergyNGNovagold Resources$641,846$35,920 ▲5.9%71,4750.2%Basic MaterialsAAPLApple$635,998$68,523 ▼-9.7%2,5060.2%Computer and TechnologyDOVDover$599,294$41,690 ▼-6.5%2,8750.1%IndustrialsSYKStryker$596,391$349,948 ▼-37.0%1,8150.1%MedicalAPHAmphenol$505,4000.0%4,0000.1%Computer and TechnologyORLYO'Reilly Automotive$475,6730.0%5,1530.1%Retail/WholesaleHONHoneywell International$455,450$7,911 ▼-1.7%2,0150.1%Multi-Sector ConglomeratesBMYBristol Myers Squibb$374,938$39,726 ▼-9.6%6,1820.1%MedicalPSXPhillips 66$371,101$36,436 ▲10.9%2,0370.1%EnergyJPMJPMorgan Chase & Co.$345,638$338,284 ▼-49.5%1,1750.1%FinanceThe Magnum Ice Cream Company N$310,213$2,781 ▼-0.9%20,7500.1%COMMCDMcDonald's$292,143$31,079 ▼-9.6%9400.1%Retail/WholesaleDISWalt Disney$274,143$157,700 ▼-36.5%2,8440.1%Consumer DiscretionaryABBVAbbVie$268,600$116,357 ▼-30.2%1,2350.1%MedicalSprott Physical Gold Trust$248,4340.0%7,0100.1%COMMMM3M$240,356$346,374 ▼-59.0%1,6550.1%Multi-Sector ConglomeratesSHELShell$239,475$239,475 ▲New Holding2,5750.1%EnergyMETAMeta Platforms$231,067$56,623 ▼-19.7%4040.1%Computer and TechnologyGOOGLAlphabet$230,9110.0%8030.1%Computer and TechnologyMSFTMicrosoft$225,063$92,542 ▼-29.1%6080.1%Computer and TechnologyMOAltria Group$217,569$32,995 ▼-13.2%3,2970.1%Consumer StaplesWYWeyerhaeuser$0$705,062 ▼-100.0%00.0%ConstructionINTCIntel$0$310,145 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$243,977 ▼-100.0%00.0%Retail/WholesaleLOWLowe's Companies$0$236,337 ▼-100.0%00.0%Retail/WholesaleSWKSSkyworks Solutions$0$229,861 ▼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$202,330 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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