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CIK: 0001020580
Total reported value
$364.1M
$364.1M
59 檔
65.8%
The Q1 2026 SEC filing reveals that Keating Investment Counselors Inc held a total portfolio value of $364.1M, covering 59 public equity positions.
In Q1 2026, Keating Investment Counselors Inc adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 27.39% | +0.38% | +1.99% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 16.33% | +1.17% | +11.66% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.72% | +0.04% | +0.11% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.03% | -1.27% | -0.44% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 4.86% | -0.49% | -0.67% | |
| 6 | OII | Oceaneering Intl Inc | Stock-Energy | 2.97% | +0.74% | -4.49% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 2.79% | -0.52% | -3.36% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.61% | -0.13% | -0.67% | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.59% | -0.50% | -0.61% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.39% | +0.01% | -2.74% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.33% | -0.16% | -0.31% | |
| 12 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 2.14% | +0.20% | -0.50% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.82% | -0.13% | -1.70% | |
| 14 | TALO | Talos Energy Inc | Stock-Other | 1.73% | -0.22% | -0.02% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | -0.14% | +0.19% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.57% | -0.13% | +0.54% | |
| 17 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.55% | +0.04% | +0.07% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.54% | +0.01% | -1.38% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | +0.20% | -1.07% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 1.12% | +0.08% | -0.68% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.86% | +0.07% | -1.55% | |
| 22 | HBRIY | Harbour Energy Plc-spon Adr | Stock-Other | 0.80% | -0.15% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | +0.15% | -0.39% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.77% | -0.24% | -9.65% | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.67% | +0.08% | +0.44% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.10% | -13.99% | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.58% | +0.10% | +2.65% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.06% | -0.48% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.04% | -36.79% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.10% | +0.24% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.08% | -7.57% | |
| 32 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.37% | +0.10% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | +0.03% | -71.07% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.02% | -1.24% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | +0.03% | -29.54% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | -71.68% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.16% | -0.02% | +2.04% | |
| 39 | NG | Novagold Resources Inc | Stock-Other | 0.16% | -0.04% | +5.93% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.03% | -9.73% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.15% | +0.01% | -6.50% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -0.02% | -36.98% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.13% | +0.06% | — | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | -0.05% | -1.71% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | +0.01% | -9.58% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +10.89% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.02% | -49.46% | |
| 49 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.08% | +0.01% | -0.89% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.02% | -9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +1% | -0.61% | Trim |
| 2 | SU | Suncor Energy Inc | +0.6% | -3.36% | Trim |
| 3 | OII | Oceaneering Intl Inc | +0.6% | -4.49% | Trim |
| 4 | KEAT | Keating Active ETF | +0.5% | +1.99% | Add |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.5% | -0.31% | Trim |
| 6 | TALO | Talos Energy Inc | +0.4% | -0.02% | Trim |
| 7 | RIG | Transocean Ltd. | +0.3% | -0.68% | Trim |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | -0.44% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +0.19% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | -1.70% | Trim |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +11.66% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -0.48% | Trim |
| 13 | SLB | Slb LTD | +0.1% | -9.65% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -13.99% | Trim |
| 15 | COP | Conocophillips | 0% | +2.04% | Add |
| 16 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.67% | Trim |
| 17 | PSX | Phillips 66 | 0% | +10.89% | Add |
| 18 | HON | Honeywell International Inc | — | -1.71% | Trim |
| 19 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 20 | NEM | Newmont CORP | 0% | +0.24% | Add |
| 21 | PEP | Pepsico Inc | 0% | -1.24% | Trim |
| 22 | MICC | The Magnum Ice Cream Company N. | 0% | -0.89% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | NG | Novagold Resources Inc | 0% | +5.93% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -9.58% | Trim |
| 26 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 27 | MO | Altria Group Inc | 0% | -13.17% | Trim |
| 28 | CRRFY | Carrefour Sa-sp Adr | 0% | -0.50% | Trim |
| 29 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | 0% | -9.62% | Trim |
| 31 | DOV | Dover CORP | 0% | -6.50% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | -19.68% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | -30.23% | Trim |
| 34 | LW | Lamb Weston Holdings Inc | 0% | +2.65% | Add |
| 35 | AAPL | Apple Inc | -0.1% | -9.73% | Trim |
| 36 | GSK | Gsk Plc-spon Adr | -0.1% | -2.74% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -29.14% | Trim |
| 38 | GDX | Vaneck Gold Miners ETF | -0.1% | -7.57% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -36.52% | Trim |
| 40 | CALM | Cal-maine Foods Inc | -0.1% | +0.44% | Add |
| 41 | PAAS | Pan American Silver CORP | -0.1% | +0.54% | Add |
| 42 | LBTYA | Liberty Global Ltd. | -0.1% | -1.38% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.1% | -0.39% | Trim |
| 44 | MMM | 3m Co | -0.1% | -59.03% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | -49.46% | Trim |
| 46 | SYK | Stryker CORP | -0.1% | -36.98% | Trim |
| 47 | JSAIY | J. Sainsbury Plc-spons Adr | -0.2% | +0.07% | Add |
| 48 | TAP | Molson Coors Beverage Co - B | -0.2% | -1.55% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.2% | -29.54% | Trim |
| 50 | UL | Unilever PLC | -0.4% | -1.07% | Trim |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $364.1M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEAT, STIP, BIL) accounted for 65.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBRIY
市值: $3.2M
Top Position Liquidated / Trimmed
前期市值: $978.8K
During Q1 2026, Keating Investment Counselors Inc's top holdings by market value included KEAT (27.4%)、STIP (16.3%)、BIL (5.7%). The largest single position, KEAT, represented 27.4% of total portfolio value.
In Q1 2026, Keating Investment Counselors Inc made 62 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 39 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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