Keating Investment Counselors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Keating Investment Counselors Inc. reported 59 stock positions worth $403.8 million. Its top holding was Keating Active ETF (KEAT) at 27.4% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 16.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 12 and reduced 40. The biggest buy was a new position in Harbour Energy PLC-Spon ADR (HBRIY) and the biggest sale Barrick Mining (B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DELRAY BEACH, FL
- CIK
- 0001020580
- Portfolio Value
- $403.8M (Q1 2026)
- SEC Filing
- 0001020580-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 59 stocks · $403.8M
| KEAT Keating Active ETF | 27.39% | 3,242,455 | $110.6M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 16.33% | 637,361 | $65.9M | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.72% | 251,904 | $23.1M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 5.03% | 100,002 | $20.3M | Reduce -0.4% |
| B Barrick Mining Corp. | 4.86% | 480,959 | $19.6M | Reduce -0.7% |
| OII Oceaneering Intl Inc. | 2.97% | 338,438 | $12.0M | Reduce -4.5% |
| SU Suncor Energy Inc. | 2.79% | 170,454 | $11.3M | Reduce -3.4% |
| VOD Vodafone Group PLC-SP ADR | 2.61% | 702,576 | $10.6M | Reduce -0.7% |
| EQNR Equinor ASA-Spon ADR | 2.59% | 247,463 | $10.4M | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 2.39% | 175,168 | $9.7M | Reduce -2.7% |
| TTE Totalenergies SE -Spon ADR | 2.33% | 103,271 | $9.4M | Reduce -0.3% |
| CRRFY Carrefour SA-SP ADR | 2.14% | 2,324,860 | $8.6M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.82% | 146,376 | $7.3M | Reduce -1.7% |
| TALO Talos Energy Inc. | 1.73% | 443,638 | $7.0M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 1.60% | 10,720 | $6.5M | Add +0.2% |
| PAAS Pan American Silver Corp. | 1.57% | 115,919 | $6.3M | Add +0.5% |
| JSAIY J. Sainsbury PLC-Spons ADR | 1.55% | 342,184 | $6.2M | Add +0.1% |
| LBTYK Liberty Global Ltd. Class C | 1.54% | 528,423 | $6.2M | Reduce -1.4% |
| UL Unilever PLC | 1.26% | 89,022 | $5.1M | Reduce -1.1% |
| RIG Transocean Ltd. | 1.12% | 682,898 | $4.5M | Reduce -0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.86% | 80,369 | $3.5M | Reduce -1.6% |
| HBRIY Harbour Energy PLC-Spon ADR | 0.80% | 804,612 | $3.2M | New |
| UPS United Parcel Service Class B | 0.79% | 32,232 | $3.2M | Reduce -0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.77% | 60,379 | $3.1M | Reduce -9.7% |
| CALM Cal-Maine Foods Inc. | 0.67% | 34,001 | $2.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.66% | 15,744 | $2.7M | Reduce -14.0% |
| LW Lamb Weston Holdings Inc. | 0.58% | 55,159 | $2.3M | Add +2.6% |
| CVX Chevron Corp. | 0.53% | 10,438 | $2.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.50% | 6,106 | $2.0M | Reduce -36.8% |
| NEM Newmont Corp. | 0.46% | 16,994 | $1.8M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.45% | 19,733 | $1.8M | Reduce -7.6% |
| FLO Flowers Foods Inc. | 0.37% | 183,930 | $1.5M | New |
| PM Philip Morris International | 0.28% | 6,723 | $1.1M | Reduce -71.1% |
| PEP Pepsico Inc. | 0.26% | 6,745 | $1.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,968 | $967K | Reduce -29.5% |
| COST Costco Wholesale Corp. | 0.21% | 850 | $847K | Reduce -25.1% |
| JNJ Johnson & Johnson | 0.18% | 2,899 | $709K | Reduce -71.7% |
| COP Conocophillips | 0.16% | 5,001 | $660K | Add +2.0% |
| NG Novagold Resources Inc. | 0.16% | 71,475 | $642K | Add +5.9% |
| AAPL Apple Inc. | 0.16% | 2,506 | $636K | Reduce -9.7% |
| DOV Dover Corp. | 0.15% | 2,875 | $599K | Reduce -6.5% |
| SYK Stryker Corp. | 0.15% | 1,815 | $596K | Reduce -37.0% |
| APH Amphenol Corp. Class A | 0.13% | 4,000 | $505K | No change |
| ORLY O'reilly Automotive Inc. | 0.12% | 5,153 | $476K | No change |
| HON Honeywell International Inc. | 0.11% | 2,015 | $455K | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,182 | $375K | Reduce -9.6% |
| PSX Phillips 66 | 0.09% | 2,037 | $371K | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,175 | $346K | Reduce -49.5% |
| MICC The Magnum Ice Cream Co. NV | 0.08% | 20,750 | $310K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.07% | 940 | $292K | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,844 | $274K | Reduce -36.5% |
| ABBV Abbvie Inc. | 0.07% | 1,235 | $269K | Reduce -30.2% |
| PHYS Sprott Physical Gold Trust | 0.06% | 7,010 | $248K | No change |
| MMM 3M Co. | 0.06% | 1,655 | $240K | Reduce -59.0% |
| SHEL Shell PLC-ADR | 0.06% | 2,575 | $239K | New |
| META Meta Platforms Inc. Class A | 0.06% | 404 | $231K | Reduce -19.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 803 | $231K | No change |
| MSFT Microsoft Corp. | 0.06% | 608 | $225K | Reduce -29.1% |
| MO Altria Group Inc. | 0.05% | 3,297 | $218K | Reduce -13.2% |
Portfolio Sells Q4 2025 → Q1 2026
| B Barrick Mining Corp. | Reduce -0.7% | 4.86% | −0.99 |
| PM Philip Morris International | Reduce -71.1% | 0.28% | −0.76 |
| HD Home Depot Inc. | Reduce -36.8% | 0.50% | −0.42 |
| JNJ Johnson & Johnson | Reduce -71.7% | 0.18% | −0.41 |
| UL Unilever PLC | Reduce -1.1% | 1.26% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.5% | 0.24% | −0.21 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.6% | 0.86% | −0.20 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.20 |
| SYK Stryker Corp. | Reduce -37.0% | 0.15% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -49.5% | 0.09% | −0.12 |
| MMM 3M Co. | Reduce -59.0% | 0.06% | −0.12 |
| LBTYK Liberty Global Ltd. Class C | Reduce -1.4% | 1.54% | −0.10 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.79% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -36.5% | 0.07% | −0.07 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -25.1% | 0.21% | −0.06 |
| MSFT Microsoft Corp. | Reduce -29.1% | 0.06% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -7.6% | 0.45% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -2.7% | 2.39% | −0.05 |
| AAPL Apple Inc. | Reduce -9.7% | 0.16% | −0.05 |
| ABBV Abbvie Inc. | Reduce -30.2% | 0.07% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 0.06% | −0.03 |
| CRRFY Carrefour SA-SP ADR | Reduce -0.5% | 2.14% | −0.02 |
| DOV Dover Corp. | Reduce -6.5% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.07% | −0.02 |
| MICC The Magnum Ice Cream Co. NV | Reduce -0.9% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.26% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -13.2% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.11% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -0.7% | 2.61% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 0.66% | +0.05 |
| SLB SLB Ltd. | Reduce -9.7% | 0.77% | +0.06 |
| CVX Chevron Corp. | Reduce -0.5% | 0.53% | +0.09 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 1.82% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.4% | 5.03% | +0.31 |
| RIG Transocean Ltd. | Reduce -0.7% | 1.12% | +0.33 |
| TALO Talos Energy Inc. | Reduce -0.0% | 1.73% | +0.38 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 2.33% | +0.45 |
| OII Oceaneering Intl Inc. | Reduce -4.5% | 2.97% | +0.61 |
| SU Suncor Energy Inc. | Reduce -3.4% | 2.79% | +0.62 |
| EQNR Equinor ASA-Spon ADR | Reduce -0.6% | 2.59% | +0.96 |
Portfolio Buys Q4 2025 → Q1 2026
| HBRIY Harbour Energy PLC-Spon ADR | New | 0.80% | +0.80 |
| KEAT Keating Active ETF | Add +2.0% | 27.39% | +0.53 |
| FLO Flowers Foods Inc. | New | 0.37% | +0.37 |
| LMT Lockheed Martin Corp. | Add +0.2% | 1.60% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.7% | 16.33% | +0.12 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| COP Conocophillips | Add +2.0% | 0.16% | +0.04 |
| PSX Phillips 66 | Add +10.9% | 0.09% | +0.03 |
| NEM Newmont Corp. | Add +0.2% | 0.46% | −0.01 |
| NG Novagold Resources Inc. | Add +5.9% | 0.16% | −0.02 |
| LW Lamb Weston Holdings Inc. | Add +2.6% | 0.58% | −0.05 |
| CALM Cal-Maine Foods Inc. | Add +0.4% | 0.67% | −0.08 |
| PAAS Pan American Silver Corp. | Add +0.5% | 1.57% | −0.09 |
| JSAIY J. Sainsbury PLC-Spons ADR | Add +0.1% | 1.55% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 5.72% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $364.1M | KEAT, STIP, BIL, B, AEM |
| Q1 2026 | 59 | $403.8M | KEAT, STIP, BIL, AEM, B |
| Q4 2025 | 62 | $360.7M | KEAT, STIP, BIL, B, AEM |
| Q3 2025 | 61 | $350.3M | KEAT, STIP, BIL, AEM, B |
| Q2 2025 | 61 | $330.8M | KEAT, STIP, BIL, AEM, B |
| Q1 2025 | 65 | $331.6M | KEAT, STIP, BIL, AEM, B |
| Q4 2024 | 67 | $320.2M | KEAT, STIP, BIL, AEM, OII |
| Q3 2024 | 69 | $335.0M | KEAT, STIP, BIL, AEM, B |
| Q2 2024 | 68 | $311.5M | KEAT, STIP, BIL, OII, AEM |
| Q1 2024 | 80 | $310.5M | KEAT, STIP, OII, B, EQC |