§ 13F · FUND PROFILE
KEATING INVESTMENT COUNSELORS INC.
AUM · $364M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | 3.24M | $101M | 27.8% | ±0% |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | 624K | $64M | 17.5% | −2% |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | 229K | $21M | 5.8% | −9% |
| 4 | B | Barrick Mining Corporation | 434K | $16M | 4.4% | −10% |
| 5 | AEM | Agnico Eagle Mines Limited | 88K | $14M | 3.8% | −12% |
| 6 | OII | Oceaneering International Inc | 334K | $14M | 3.7% | −1% |
| 7 | VOD | Vodafone Group PLC New-SP ADR | 683K | $9M | 2.5% | −3% |
| 8 | GSK | GSK PLC | 167K | $9M | 2.4% | −5% |
| 9 | CRRFY | Carrefour SA | 2.30M | $9M | 2.3% | −1% |
| 10 | SU | Suncor Energy Inc | 154K | $8M | 2.3% | −10% |
§ 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 $364 million in assets. The fund runs a portfolio of 59 positions.
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