Keating Investment Counselors Inc holds a focused book of 59 reported positions worth $364.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Seabridge Gold Inc and trimmed Keating Active ETF. Their largest long position is Keating Active ETF at 28% of the reported non-option book. Cloning the disclosed picks since 2024 would be +44% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.0 points over this window.
Growth of $10,000 cloning Keating Investment Counselors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keating Investment Counselors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 20 / 59 | $610.6M |
| Independent Investors Inc | 20 / 59 | $384.6M |
| Greenleaf Trust | 37 / 59 | $5.7B |
| Granite Group Advisors, LLC | 13 / 59 | $88.5M |
| Luts & Greenleigh Group, Inc. | 16 / 59 | $63.5M |
| Diamant Asset Management, Inc. | 16 / 59 | $70.6M |
| Fishman Jay A Ltd | 14 / 59 | $572.9M |
| ST. Nicholas Private Asset Management, Inc | 10 / 59 | $51.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Keating Investment Counselors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show KEATING INVESTMENT COUNSELORS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 59 | $364.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 59 | $403.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 62 | $360.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 61 | $350.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 61 | $330.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 65 | $331.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 67 | $320.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 69 | $335.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.