Q3 2026 13F · SEC CIK 1020580

Keating Investment Counselors Inc

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $381.9M
Reported positions: 60
Top holdings a year, 3 yrs: +12.7%
Assets under management: $383.1M

Keating Investment Counselors Inc is a wealth manager that reported 60 positions worth $381.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Keating Active ETF (KEAT, 27.9%), Ishares Tr (STIP, 16.3%), Spdr Series Trust (BIL, 5.5%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Keating Investment Counselors Inc holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keating Investment Counselors Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
KEATKeating Active ETF	27.9%	27.8%	3,278,900	+1.2%	$106.6M
STIPIshares Tr	16.3%	17.5%	624,802	+0.2%	$62.3M
BILSpdr Series Trust	5.5%	5.8%	227,661	-0.5%	$20.9M
BBarrick Mng Corp	4.6%	4.4%	432,211	-0.3%	$17.6M
AEMAgnico Eagle Mines Ltd	4.2%	3.8%	88,113	-0.3%	$16.1M
OIIOceaneering Intl Inc	3.8%	3.7%	331,093	-0.8%	$14.4M
VODVodafone Group PLC	2.9%	2.5%	680,301	-0.3%	$11.0M
SUSuncor Energy Inc New	2.7%	2.3%	150,944	-1.8%	$10.2M
EQNREquinor Asa	2.6%	2.1%	241,513	-0.5%	$10.0M
TTFNFTotalenergies SE	2.3%	2.2%	101,264	-0.2%	$8.7M
CRRFYCarrefour SA	2.2%	2.3%	2,296,110	-0.2%	$8.4M
GSKGsk PLC	2.1%	2.4%	166,303	-0.3%	$8.0M
TALOTalos Energy Inc	1.8%	1.5%	423,813	-0.3%	$6.9M
VZVerizon Communications Inc	1.7%	1.7%	145,268	-0.2%	$6.7M
JSAIYJ Sainsbury PLC	1.5%	1.6%	337,209	-0.2%	$5.9M
UNLYFUnilever PLC	1.4%	1.5%	88,021	-0.4%	$5.3M
LMTLockheed Martin Corp	1.4%	1.5%	10,435	-0.1%	$5.3M
PAASPan Amern Silver Corp	1.4%	1.4%	116,644	-0.1%	$5.3M
RIGTransocean Ltd	1.2%	1.2%	889,048	-0.1%	$4.7M
LBTYKLiberty Global Ltd	1.2%	1.6%	521,313	+1.4%	$4.6M
SASeabridge Gold Inc	1.2%	1.1%	155,933	-0.2%	$4.4M
TAPMolson Coors Beverage Co	0.8%	0.9%	87,794	+1.4%	$3.2M
UPSUnited Parcel Svcs Inc	0.8%	0.9%	31,732	-0.3%	$3.0M
HBRIYHarbour Energy PLC	0.7%	0.7%	811,912	-0.2%	$2.8M
LWLamb Weston Hldgs Inc	0.6%	0.7%	58,074	+1.4%	$2.4M
XOMExxon Mobil Corp	0.6%	0.6%	14,874	+0.0%	$2.4M
CALMCal Maine Foods Inc	0.6%	0.7%	33,691	-0.2%	$2.3M
CVXChevron Corporation	0.6%	0.5%	10,420	+0.0%	$2.1M
SLBSlb Limited	0.5%	0.5%	41,151	+0.0%	$2.0M
NEMNewmont Corp	0.4%	0.4%	13,819	-0.4%	$1.6M
GDXVaneck ETF Trust	0.4%	0.4%	18,083	+0.0%	$1.6M
HDHome Depot Inc	0.4%	0.5%	5,531	+0.0%	$1.6M
TMOThermo Fisher Scientific Inc	0.3%	0.3%	1,931	+0.0%	$1.3M
PMPhilip Morris Intl Inc	0.3%	0.3%	6,323	+0.0%	$1.2M
FLOFlowers Foods Inc	0.3%	0.5%	216,360	-0.3%	$1.2M
PEPPepsico Inc	0.2%	0.2%	6,430	-0.2%	$815K
APHAmphenol Corp	0.2%	0.2%	8,000	+100.0%	$674K
JNJJohnson & Johnson	0.2%	0.2%	2,424	+0.0%	$642K
COPConocophillips	0.2%	0.1%	5,001	+0.0%	$626K
COSTCostco Wholesale Corporation	0.2%	0.2%	675	+0.0%	$614K
AAPLApple Inc	0.1%	0.1%	1,631	+0.0%	$543K
DOVDover Corp	0.1%	0.2%	2,675	+0.0%	$500K
NGNovagold Resources Inc	0.1%	0.1%	71,475	+0.0%	$465K
PSXPhillips 66	0.1%	0.1%	1,672	-9.0%	$427K
SYKStryker Corporation	0.1%	0.1%	1,450	+0.0%	$399K
BMYBristol-Myers Squibb Co	0.1%	0.1%	6,182	+0.0%	$386K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,025	-12.8%	$339K
MICCMagnum Ice Cream	0.1%	0.1%	16,822	-6.8%	$299K
METAMeta Platforms Inc	0.1%	—	405	—	$293K
GOOGLAlphabet Inc	0.1%	0.1%	806	+0.4%	$277K

What Keating Investment Counselors Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+100.0% shares

Reduced

Left the top 50

URI United Rentals Incwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$381.9M	60
Q2 2026	$364.1M	59
Q1 2026	$403.8M	59
Q4 2025	$360.7M	62
Q3 2025	$350.3M	61
Q2 2025	$330.8M	61
Q1 2025	$331.6M	65
Q4 2024	$320.2M	67
Q3 2024	$335.0M	69
Q2 2024	$311.5M	68
Q1 2024	$310.5M	80
Q4 2023	$279.8M	84

Questions about Keating Investment Counselors Inc's portfolio

What stocks does Keating Investment Counselors Inc own?

Keating Investment Counselors Inc's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 60 positions worth $381.9M. The largest are Keating Active ETF (KEAT) at 27.9%, Ishares Tr (STIP) at 16.3%, Spdr Series Trust (BIL) at 5.5%, Barrick Mng Corp (B) at 4.6% and Agnico Eagle Mines Ltd (AEM) at 4.2%.

What did Keating Investment Counselors Inc buy last quarter?

In Q3 2026, Keating Investment Counselors Inc added Amphenol Corp (APH) (+100.0% shares), compared with its Q2 2026 filing.

What did Keating Investment Counselors Inc sell last quarter?

In Q3 2026, Keating Investment Counselors Inc cut from its top 50 United Rentals Inc (URI), Jpmorgan Chase & Co (JPM) (-12.8% shares), Phillips 66 (PSX) (-9.0% shares) and Magnum Ice Cream (MICC) (-6.8% shares), compared with its Q2 2026 filing.

How has Keating Investment Counselors Inc's portfolio performed?

A portfolio copying Keating Investment Counselors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Keating Investment Counselors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keating Investment Counselors Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Keating Investment Counselors Inc manage?

Keating Investment Counselors Inc reported $383.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $381.9M.