§ 13F · FUND PROFILE
KEATING INVESTMENT COUNSELORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $350M (13F)Positions · 61Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | 3.24M | $111M | 27.4% | +2% |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | 637K | $66M | 16.3% | +12% |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | 252K | $23M | 5.7% | ±0% |
| 4 | AEM | Agnico Eagle Mines Limited | 100K | $20M | 5.0% | ±0% |
| 5 | B | Barrick Mining Corporation | 481K | $20M | 4.9% | −1% |
| 6 | OII | Oceaneering International Inc | 338K | $12M | 3.0% | −4% |
| 7 | SU | Suncor Energy Inc | 170K | $11M | 2.8% | −3% |
| 8 | VOD | Vodafone Group PLC New-SP ADR | 703K | $11M | 2.6% | −1% |
| 9 | EQNR | Equinor ASA | 247K | $10M | 2.6% | −1% |
| 10 | GSK | GSK PLC | 175K | $10M | 2.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEATING SIGNAL
AC read
KEATING INVESTMENT COUNSELORS INC is a Other fund managing $350 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed