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CIK: 0001020580
Total reported value
$381.9M
$381.9M
59 檔
56.4%
At the close of Q2 2026, Keating Investment Counselors Inc disclosed equity holdings valued at approximately $381.9M, spread across 59 reported holdings.
In Q2 2026, Keating Investment Counselors Inc adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 27.77% | +0.16% | -0.09% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 17.50% | -1.19% | -2.13% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.76% | -0.30% | -9.19% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 4.37% | +0.23% | -9.84% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.76% | +0.47% | -11.63% | |
| 6 | OII | Oceaneering Intl Inc | Stock-Energy | 3.71% | +0.07% | -1.38% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.48% | +0.40% | -2.85% | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.40% | -0.30% | -4.77% | |
| 9 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 2.34% | -0.14% | -1.07% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 2.27% | +0.41% | -9.80% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.17% | +0.10% | -1.75% | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.09% | +0.54% | -1.95% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.69% | +0.05% | -0.51% | |
| 14 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.59% | -0.05% | -1.30% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.55% | -0.34% | -2.74% | |
| 16 | TALO | Talos Energy Inc | Stock-Other | 1.51% | +0.30% | -4.22% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.07% | -2.57% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | -0.06% | -0.73% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 1.44% | -0.05% | +0.73% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 1.20% | +0.02% | +30.35% | |
| 21 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.10% | +0.06% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.16% | -1.24% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.93% | -0.09% | +7.68% | |
| 24 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.75% | -0.15% | -0.74% | |
| 25 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.68% | -0.05% | +3.85% | |
| 26 | HBRIY | Harbour Energy Plc-spon Adr | Stock-Other | 0.65% | +0.09% | +1.08% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.07% | -5.53% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.13% | -9.42% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.53% | -0.01% | -31.85% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.09% | -0.17% | |
| 31 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.47% | -0.16% | +17.97% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | +0.05% | -8.36% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.36% | +0.06% | -18.39% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.01% | -5.95% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | +0.07% | -1.88% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.03% | -4.52% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | -0.01% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | -20.59% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -16.39% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.16% | -0.03% | -6.96% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.14% | +0.02% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.01% | -34.92% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.03% | -20.11% | |
| 44 | NG | Novagold Resources Inc | Stock-Other | 0.12% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.02% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 47 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.09% | -0.01% | -12.98% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.02% | -9.82% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.01% | — | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1.2% | -2.13% | Trim |
| 2 | SEA1EUR | Seabridge Gold Inc | +1.1% | NEW | New buy |
| 3 | OII | Oceaneering Intl Inc | +0.7% | -1.38% | Trim |
| 4 | KEAT | Keating Active ETF | +0.4% | -0.09% | Trim |
| 5 | UL | Unilever PLC | +0.2% | -0.73% | Trim |
| 6 | CRRFY | Carrefour Sa-sp Adr | +0.2% | -1.07% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.2% | -1.24% | Trim |
| 8 | FLO | Flowers Foods Inc | +0.1% | +17.97% | Add |
| 9 | LW | Lamb Weston Holdings Inc | +0.1% | +3.85% | Add |
| 10 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 11 | RIG | Transocean Ltd. | +0.1% | +30.35% | Add |
| 12 | CALM | Cal-maine Foods Inc | +0.1% | -0.74% | Trim |
| 13 | TAP | Molson Coors Beverage Co - B | +0.1% | +7.68% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -9.19% | Trim |
| 18 | JSAIY | J. Sainsbury Plc-spons Adr | 0% | -1.30% | Trim |
| 19 | HD | Home Depot Inc | 0% | -9.42% | Trim |
| 20 | PM | Philip Morris International | 0% | -5.95% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | -1.88% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | MO | Altria Group Inc | 0% | — | Unchanged |
| 25 | GSK | Gsk Plc-spon Adr | 0% | -4.77% | Trim |
| 26 | LBTYA | Liberty Global Ltd. | 0% | -2.74% | Trim |
| 27 | MMM | 3m Co | 0% | -1.81% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | MICC | The Magnum Ice Cream Company N. | 0% | -12.98% | Trim |
| 30 | DOV | Dover CORP | 0% | -6.96% | Trim |
| 31 | PSX | Phillips 66 | — | -9.82% | Trim |
| 32 | DIS | Walt Disney Co/the | — | -8.79% | Trim |
| 33 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | -16.39% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | -24.29% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -4.52% | Trim |
| 37 | COP | Conocophillips | 0% | — | Unchanged |
| 38 | SYK | Stryker CORP | 0% | -20.11% | Trim |
| 39 | MCD | Mcdonald's CORP | 0% | -21.28% | Trim |
| 40 | AAPL | Apple Inc | 0% | -34.92% | Trim |
| 41 | COST | Costco Wholesale CORP | 0% | -20.59% | Trim |
| 42 | NG | Novagold Resources Inc | 0% | — | Unchanged |
| 43 | HON | Honeywell International Inc | -0.1% | -49.98% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -0.17% | Trim |
| 45 | PHYS | Sprott Physical Gold Trust | -0.1% | EXIT | Sold out |
| 46 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 48 | GDX | Vaneck Gold Miners ETF | -0.1% | -8.36% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.1% | -5.53% | Trim |
| 50 | NEM | Newmont CORP | -0.1% | -18.39% | Trim |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $381.9M across 59 disclosed positions in Q2 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 56.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SEA1EUR
市值: $4.0M
Top Position Liquidated / Trimmed
ORLY
前期市值: $475.7K
During Q2 2026, Keating Investment Counselors Inc's top holdings by market value included KEAT (27.8%)、STIP (17.5%)、BIL (5.8%). The largest single position, KEAT, represented 27.8% of total portfolio value.
In Q2 2026, Keating Investment Counselors Inc made 55 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 41 holdings, and fully liquidating 4 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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