Keating Investment Counselors Inc holds a focused book of 59 stocks worth $364.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Seabridge Gold Inc and trimmed Keating Active ETF. Their largest long position is Keating Active ETF at 28% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1020580/holdings"
Use Arkolith to show KEATING INVESTMENT COUNSELORS INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Keating Investment Counselors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 71 / 59 | $28.2B |
| HUNTINGTON NATIONAL BANK | 70 / 59 | $4.7B |
| IFP Advisors, Inc | 70 / 59 | $719.9M |
| BlackRock, Inc. | 69 / 59 | $1.6T |
| MORGAN STANLEY | 69 / 59 | $371.2B |
| JPMORGAN CHASE & CO | 69 / 59 | $349.9B |
| BANK OF AMERICA CORP /DE/ | 69 / 59 | $223.3B |
| GOLDMAN SACHS GROUP INC | 69 / 59 | $160.6B |
Ranked by how many of Keating Investment Counselors Inc's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Keating Active ETF ETF | $101.1M | 3.24M | 27.8% | ▼−0.1% Reduced · −3K sh | |
| 2 | iShares 0-5 year TIPS Bond ETF ETF | $63.7M | 623.8K | 17.5% | ▼−2.1% Reduced · −14K sh | |
| 3 | SPDR Bloomberg 1-3 Month T-Bil ETF | $21.0M | 228.8K | 5.8% | ▼−9.2% Reduced · −23K sh | |
| 4 | Barrick Mining Corporation COM | $15.9M | 433.6K | 4.4% | ▼−9.8% Reduced · −47K sh | |
| 5 | Agnico Eagle Mines Limited COM | $13.7M | 88.4K | 3.8% | ▼−12% Reduced · −12K sh | |
| 6 | Oceaneering International Inc COM | $13.5M | 333.8K | 3.7% | ▼−1.4% Reduced · −5K sh | |
| 7 | Vodafone Group PLC New-SP ADR COM | $9.0M | 682.6K | 2.5% | ▼−2.8% Reduced · −20K sh | |
| 8 | GSK PLC COM | $8.7M | 166.8K | 2.4% | ▼−4.8% Reduced · −8K sh | |
| 9 | Carrefour SA COM | $8.5M | 2.30M | 2.3% | ▼−1.1% Reduced · −25K sh | |
| 10 | Suncor Energy Inc COM | $8.3M | 153.7K | 2.3% | ▼−9.8% Reduced · −17K sh | |
| 11 | TotalEnergies SE COM | $7.9M | 101.5K | 2.2% | ▼−1.7% Reduced · −2K sh | |
| 12 | Equinor ASA COM | $7.6M | 242.6K | 2.1% | ▼−1.9% Reduced · −5K sh | |
| 13 | Verizon Communications Inc COM | $6.2M | 145.6K | 1.7% | ▼−0.5% Reduced · −749 sh | |
| 14 | J Sainsbury PLC COM | $5.8M | 337.7K | 1.6% | ▼−1.3% Reduced · −4K sh | |
| 15 | Liberty Global PLC COM | $5.7M | 514.0K | 1.6% | ▼−2.7% Reduced · −14K sh | |
| 16 | Talos Energy Inc COM | $5.5M | 424.9K | 1.5% | ▼−4.2% Reduced · −19K sh | |
| 17 | Lockheed Martin Corp COM | $5.3M | 10.4K | 1.5% | ▼−2.6% Reduced · −275 sh | |
| 18 | Unilever PLC COM | $5.3M | 88.4K | 1.5% | ▼−0.7% Reduced · −647 sh | |
| 19 | Pan American Silver Corp COM | $5.2M | 116.8K | 1.4% | ▲+0.7% Added · +850 sh | |
| 20 | Transocean Ltd. COM | $4.4M | 890.1K | 1.2% | ▲+30% Added · +207K sh | |
| 21 | Seabridge Gold Inc COM | $4.0M | 156.2K | 1.1% | ▲New New position | |
| 22 | United Parcel Service Inc COM | $3.4M | 31.8K | 0.9% | ▼−1.2% Reduced · −400 sh | |
| 23 | Molson Coors Beverage COM | $3.4M | 86.5K | 0.9% | ▲+7.7% Added · +6K sh | |
| 24 | Cal-Maine Foods Inc COM | $2.7M | 33.8K | 0.7% | ▼−0.7% Reduced · −250 sh | |
| 25 | Lamb Weston Holdings Inc COM | $2.5M | 57.3K | 0.7% | ▲+3.9% Added · +2K sh | |
| 26 | Harbour Energy PLC COM | $2.4M | 813.3K | 0.7% | ▲+1.1% Added · +9K sh | |
| 27 | Exxon Mobil Corp COM | $2.0M | 14.9K | 0.6% | ▼−5.5% Reduced · −870 sh | |
| 28 | Home Depot Inc COM | $2.0M | 5.5K | 0.5% | ▼−9.4% Reduced · −575 sh | |
| 29 | SLB COM | $1.9M | 41.2K | 0.5% | ▼−32% Reduced · −19K sh | |
| 30 | Chevron Corp COM | $1.7M | 10.4K | 0.5% | ▼−0.2% Reduced · −18 sh | |
| 31 | Flowers Foods, Inc. COM | $1.7M | 217.0K | 0.5% | ▲+18% Added · +33K sh | |
| 32 | VanEck Gold Miners ETF COM | $1.4M | 18.1K | 0.4% | ▼−8.4% Reduced · −2K sh | |
| 33 | Newmont Corporation COM | $1.3M | 13.9K | 0.4% | ▼−18% Reduced · −3K sh | |
| 34 | Philip Morris Intl Inc COM | $1.1M | 6.3K | 0.3% | ▼−5.9% Reduced · −400 sh | |
| 35 | Thermo Fisher Scientific Inc COM | $968K | 1.9K | 0.3% | ▼−1.9% Reduced · −37 sh | |
| 36 | PepsiCo Inc COM | $872K | 6.4K | 0.2% | ▼−4.5% Reduced · −305 sh | |
| 37 | Amphenol Corporation COM | $705K | 4.0K | 0.2% | —Held | |
| 38 | Costco Whsl Corp New COM | $631K | 675 | 0.2% | ▼−21% Reduced · −175 sh | |
| 39 | Johnson & Johnson COM | $616K | 2.4K | 0.2% | ▼−16% Reduced · −475 sh | |
| 40 | Dover Corp COM | $600K | 2.7K | 0.2% | ▼−7.0% Reduced · −200 sh | |
| 41 | ConocoPhillips COM | $520K | 5.0K | 0.1% | —Held | |
| 42 | Apple Inc COM | $472K | 1.6K | 0.1% | ▼−35% Reduced · −875 sh | |
| 43 | Stryker Corp COM | $457K | 1.4K | 0.1% | ▼−20% Reduced · −365 sh | |
| 44 | NovaGold Resources Inc COM | $427K | 71.5K | 0.1% | —Held | |
| 45 | JPMorgan Chase & Co COM | $385K | 1.2K | 0.1% | —Held | |
| 46 | Bristol Myers Squibb Co COM | $356K | 6.2K | 0.1% | —Held | |
| 47 | The Magnum Ice Cream Company N COM | $314K | 18.1K | 0.1% | ▼−13% Reduced · −3K sh | |
| 48 | Phillips 66 COM | $311K | 1.8K | 0.1% | ▼−9.8% Reduced · −200 sh | |
| 49 | Alphabet Inc-CL A (Google-CL A COM | $287K | 803 | 0.1% | —Held | |
| 50 | United Rentals, Inc. COM | $283K | 250 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 59 | $364.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 59 | $403.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 62 | $360.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 61 | $350.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 61 | $330.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 65 | $331.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 67 | $320.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 69 | $335.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.