2026 Q3 Portfolio Activity
In 2026 Q3, KEATING INVESTMENT COUNSELORS INC maintained a portfolio of 62 distinct positions. The most significant new addition was Skyworks Solutions Inc, now representing 0.06% of the total fund value. They heavily accumulated shares in Amphenol Corporation, increasing the position by 100.0%.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
KEAT (27.9%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
KEATING INVESTMENT COUNSELORS INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEAT
Keating Active ...
|
ETF | 27.93% | 27.77% |
#1
Prev: #1
|
6.5 |
—
|
39,452 | 1.2% |
P
S
|
3,278,900 | $106,644,912 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
iShares 0-5 yea...
|
ETF | 16.31% | 17.50% |
#2
Prev: #2
|
6.0 |
—
|
1,023 | 0.2% |
P
S
|
624,802 | $62,292,794 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 5.46% | 5.76% |
#3
Prev: #3
|
3.7 |
—
|
-1,104 | -0.5% |
P
S
|
227,661 | $20,862,854 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
B
Barrick Mining ...
|
Basic Materials | 4.60% | 4.37% |
#4
Prev: #4
|
2.8 |
—
|
-1,425 | -0.3% |
P
S
|
432,211 | $17,578,021 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 4.23% | 3.76% |
#5
Prev: #5
|
2.7 |
—
|
-263 | -0.3% |
P
S
|
88,113 | $16,148,470 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OII
Oceaneering Int...
|
Energy | 3.78% | 3.71% |
#6
Prev: #6
|
2.0 |
—
|
-2,685 | -0.8% |
P
S
|
331,093 | $14,445,588 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOD
Vodafone Group ...
|
Communication Services | 2.88% | 2.48% |
#7
Prev: #7
|
1.7 |
—
|
-2,275 | -0.3% |
P
S
|
680,301 | $10,986,861 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SU
Suncor Energy I...
|
Energy | 2.68% | 2.27% |
#8
2
Prev: #10
|
1.6 |
—
|
-2,800 | -1.8% |
P
S
|
150,944 | $10,244,569 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EQNR
Equinor ASA
|
Energy | 2.63% | 2.09% |
#9
3
Prev: #12
|
1.6 |
—
|
-1,125 | -0.5% |
P
S
|
241,513 | $10,046,941 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TTE
TotalEnergies S...
|
Energy | 2.27% | 2.17% |
#10
1
Prev: #11
|
1.4 |
—
|
-200 | -0.2% |
P
S
|
101,264 | $8,658,072 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRRFY
Carrefour SA
|
Consumer Defensive | 2.20% | 2.34% |
#11
2
Prev: #9
|
1.4 |
—
|
-3,850 | -0.2% |
P
S
|
2,296,110 | $8,403,763 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSK
GSK PLC
|
Healthcare | 2.10% | 2.40% |
#12
4
Prev: #8
|
1.3 |
—
|
-515 | -0.3% |
P
S
|
166,303 | $8,010,816 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TALO
Talos Energy In...
|
Energy | 1.81% | 1.51% |
#13
3
Prev: #16
|
1.2 |
—
|
-1,100 | -0.3% |
P
S
|
423,813 | $6,920,866 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.75% | 1.69% |
#14
1
Prev: #13
|
1.2 |
—
|
-359 | -0.2% |
P
S
|
145,268 | $6,663,422 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JSAIY
J Sainsbury PLC
|
Consumer Defensive | 1.54% | 1.59% |
#15
1
Prev: #14
|
1.1 |
—
|
-525 | -0.2% |
P
S
|
337,209 | $5,897,785 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UL
Unilever PLC
|
Consumer Defensive | 1.40% | 1.46% |
#16
2
Prev: #18
|
1.1 |
—
|
-354 | -0.4% |
P
S
|
88,021 | $5,345,515 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.39% | 1.46% |
#17
Prev: #17
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
10,435 | $5,314,024 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 1.39% | 1.44% |
#18
1
Prev: #19
|
1.1 |
—
|
-125 | -0.1% |
P
S
|
116,644 | $5,308,468 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RIG
Transocean Ltd.
|
Energy | 1.22% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,100 | -0.1% |
P
S
|
889,048 | $4,658,612 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LBTYK
Liberty Global ...
|
Communication Services | 1.21% | 1.55% |
#20
5
Prev: #15
|
1.0 |
—
|
7,350 | 1.4% |
P
S
|
521,313 | $4,634,473 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SA
Seabridge Gold ...
|
Basic Materials | 1.16% | 1.10% |
#21
Prev: #21
|
1.0 |
—
|
-300 | -0.2% |
P
S
|
155,933 | $4,419,141 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TAP
Molson Coors Be...
|
Consumer Defensive | 0.84% | 0.93% |
#22
1
Prev: #23
|
0.8 |
—
|
1,250 | 1.4% |
P
S
|
87,794 | $3,201,847 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
United Parcel S...
|
Industrials | 0.78% | 0.94% |
#23
1
Prev: #22
|
0.8 |
—
|
-100 | -0.3% |
P
S
|
31,732 | $2,965,038 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HBRIY
Harbour Energy ...
|
Energy | 0.74% | 0.65% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,400 | -0.2% |
P
S
|
811,912 | $2,807,592 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.63% | 0.68% |
#25
Prev: #25
|
0.8 |
—
|
790 | 1.4% |
P
S
|
58,074 | $2,421,105 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.63% | 0.56% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
14,874 | $2,420,744 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CALM
Cal-Maine Foods...
|
Consumer Defensive | 0.60% | 0.75% |
#27
3
Prev: #24
|
0.7 |
—
|
-60 | -0.2% |
P
S
|
33,691 | $2,293,009 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.56% | 0.47% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,420 | $2,127,868 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLB
SLB
|
Energy | 0.53% | 0.53% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
41,151 | $2,004,877 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.42% | 0.36% |
#30
3
Prev: #33
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
13,819 | $1,593,883 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDX
VanEck Gold Min...
|
ETF | 0.42% | 0.37% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
18,083 | $1,587,687 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.41% | 0.54% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,531 | $1,573,503 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.34% | 0.27% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,931 | $1,303,522 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.32% | 0.31% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,323 | $1,206,555 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLO
Flowers Foods, ...
|
Consumer Defensive | 0.31% | 0.47% |
#35
4
Prev: #31
|
0.6 |
—
|
-625 | -0.3% |
P
S
|
216,360 | $1,200,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.21% | 0.24% |
#36
Prev: #36
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
6,430 | $814,810 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.18% | 0.19% |
#37
Prev: #37
|
3.1 |
—
|
4,000 | 100.0% |
P
S
|
8,000 | $674,400 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.17% | 0.17% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,424 | $641,730 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
ConocoPhillips
|
Energy | 0.16% | 0.14% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,001 | $625,919 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.16% | 0.17% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
675 | $614,480 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
Apple Inc
|
Technology | 0.14% | 0.13% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,631 | $543,156 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DOV
Dover Corp
|
Industrials | 0.13% | 0.16% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,675 | $500,359 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NG
NovaGold Resour...
|
Basic Materials | 0.12% | 0.12% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
71,475 | $464,588 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
Phillips 66
|
Energy | 0.11% | 0.09% |
#44
4
Prev: #48
|
0.5 |
—
|
-165 | -9.0% |
P
S
|
1,672 | $426,878 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.10% | 0.13% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,450 | $399,316 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.10% | 0.10% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,182 | $385,757 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.09% | 0.11% |
#47
2
Prev: #45
|
0.5 |
—
|
-150 | -12.8% |
P
S
|
1,025 | $339,101 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
The Magnum Ice ...
|
|
Unknown | 0.08% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
-1,235 | -6.8% |
P
S
|
16,822 | $299,095 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
META
Meta Platforms ...
|
Communication Services | 0.08% | 0.06% |
#49
6
Prev: #55
|
0.5 |
—
|
1 | 0.2% |
P
S
|
405 | $293,373 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
Alphabet Inc-CL...
|
Communication Services | 0.07% | 0.08% |
#50
1
Prev: #49
|
0.5 |
—
|
3 | 0.4% |
P
S
|
806 | $277,328 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 62 holdings