2026 Q2 Portfolio Activity
In 2026 Q2, KEATING INVESTMENT COUNSELORS INC maintained a portfolio of 63 distinct positions. The most significant new addition was Seabridge Gold Inc, now representing 1.10% of the total fund value. They heavily accumulated shares in Flowers Foods, Inc., increasing the position by 18.0%. The fund also reduced its exposure to SLB by 31.8%.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
KEAT (27.8%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
KEATING INVESTMENT COUNSELORS INC Full Holdings List — 2026 Q2
| 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 | 27.77% | 27.39% |
#1
Prev: #1
|
6.5 |
—
|
-3,007 | -0.1% |
P
S
|
3,239,448 | $101,116,125 |
$25.31
+26.9%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
STIP
iShares 0-5 yea...
|
ETF | 17.50% | 16.33% |
#2
Prev: #2
|
6.0 |
—
|
-13,582 | -2.1% |
P
S
|
623,779 | $63,725,305 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 5.76% | 5.72% |
#3
Prev: #3
|
3.8 |
—
|
-23,139 | -9.2% |
P
S
|
228,765 | $20,964,025 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
B
Barrick Mining ...
|
Basic Materials | 4.37% | 4.86% |
#4
1
Prev: #5
|
2.7 |
—
|
-47,323 | -9.8% |
P
S
|
433,636 | $15,927,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 3.76% | 5.03% |
#5
1
Prev: #4
|
2.5 |
—
|
-11,626 | -11.6% |
P
S
|
88,376 | $13,709,769 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OII
Oceaneering Int...
|
Energy | 3.71% | 2.97% |
#6
Prev: #6
|
2.0 |
—
|
-4,660 | -1.4% |
P
S
|
333,778 | $13,524,685 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOD
Vodafone Group ...
|
Communication Services | 2.48% | 2.61% |
#7
1
Prev: #8
|
1.5 |
—
|
-20,000 | -2.8% |
P
S
|
682,576 | $9,027,068 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSK
GSK PLC
|
Healthcare | 2.40% | 2.39% |
#8
2
Prev: #10
|
1.5 |
—
|
-8,350 | -4.8% |
P
S
|
166,818 | $8,744,600 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRRFY
Carrefour SA
|
Consumer Defensive | 2.34% | 2.14% |
#9
3
Prev: #12
|
1.4 |
—
|
-24,900 | -1.1% |
P
S
|
2,299,960 | $8,532,852 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SU
Suncor Energy I...
|
Energy | 2.27% | 2.79% |
#10
3
Prev: #7
|
1.4 |
—
|
-16,710 | -9.8% |
P
S
|
153,744 | $8,252,978 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTE
TotalEnergies S...
|
Energy | 2.17% | 2.33% |
#11
Prev: #11
|
1.4 |
—
|
-1,807 | -1.7% |
P
S
|
101,464 | $7,889,841 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EQNR
Equinor ASA
|
Energy | 2.09% | 2.59% |
#12
3
Prev: #9
|
1.3 |
—
|
-4,825 | -1.9% |
P
S
|
242,638 | $7,618,833 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.69% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-749 | -0.5% |
P
S
|
145,627 | $6,165,832 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JSAIY
J Sainsbury PLC
|
Consumer Defensive | 1.59% | 1.55% |
#14
3
Prev: #17
|
1.1 |
—
|
-4,450 | -1.3% |
P
S
|
337,734 | $5,785,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LBTYK
Liberty Global ...
|
Communication Services | 1.55% | 1.54% |
#15
3
Prev: #18
|
1.1 |
—
|
-14,460 | -2.7% |
P
S
|
513,963 | $5,653,593 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TALO
Talos Energy In...
|
Energy | 1.51% | 1.73% |
#16
2
Prev: #14
|
1.1 |
—
|
-18,725 | -4.2% |
P
S
|
424,913 | $5,485,627 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.46% | 1.60% |
#17
2
Prev: #15
|
1.1 |
—
|
-275 | -2.6% |
P
S
|
10,445 | $5,321,310 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UL
Unilever PLC
|
Consumer Defensive | 1.46% | 1.26% |
#18
1
Prev: #19
|
1.1 |
—
|
-647 | -0.7% |
P
S
|
88,375 | $5,313,105 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 1.44% | 1.57% |
#19
3
Prev: #16
|
1.1 |
—
|
850 | 0.7% |
P
S
|
116,769 | $5,230,084 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RIG
Transocean Ltd.
|
Energy | 1.20% | 1.12% |
#20
Prev: #20
|
3.0 |
—
|
207,250 | 30.3% |
P
S
|
890,148 | $4,352,824 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SA
Seabridge Gold ...
|
Basic Materials | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
156,233 | — |
NEW
|
156,233 | $4,021,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
United Parcel S...
|
Industrials | 0.94% | 0.79% |
#22
1
Prev: #23
|
0.9 |
—
|
-400 | -1.2% |
P
S
|
31,832 | $3,421,940 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TAP
Molson Coors Be...
|
Consumer Defensive | 0.93% | 0.86% |
#23
2
Prev: #21
|
2.4 |
—
|
6,175 | 7.7% |
P
S
|
86,544 | $3,371,754 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CALM
Cal-Maine Foods...
|
Consumer Defensive | 0.75% | 0.67% |
#24
1
Prev: #25
|
0.8 |
—
|
-250 | -0.7% |
P
S
|
33,751 | $2,718,981 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.68% | 0.58% |
#25
2
Prev: #27
|
0.8 |
—
|
2,125 | 3.9% |
P
S
|
57,284 | $2,473,523 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HBRIY
Harbour Energy ...
|
Energy | 0.65% | 0.80% |
#26
4
Prev: #22
|
0.8 |
—
|
8,700 | 1.1% |
P
S
|
813,312 | $2,383,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.56% | 0.66% |
#27
1
Prev: #26
|
0.7 |
—
|
-870 | -5.5% |
P
S
|
14,874 | $2,033,573 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.54% | 0.50% |
#28
1
Prev: #29
|
0.7 |
—
|
-575 | -9.4% |
P
S
|
5,531 | $1,950,659 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLB
SLB
|
Energy | 0.53% | 0.77% |
#29
5
Prev: #24
|
0.2 |
—
|
-19,228 | -31.8% |
P
S
|
41,151 | $1,913,110 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
Chevron Corp
|
Energy | 0.47% | 0.53% |
#30
2
Prev: #28
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
10,420 | $1,727,219 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FLO
Flowers Foods, ...
|
Consumer Defensive | 0.47% | 0.37% |
#31
1
Prev: #32
|
2.2 |
—
|
33,055 | 18.0% |
P
S
|
216,985 | $1,714,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GDX
VanEck Gold Min...
|
ETF | 0.37% | 0.45% |
#32
1
Prev: #31
|
0.6 |
—
|
-1,650 | -8.4% |
P
S
|
18,083 | $1,364,362 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.36% | 0.46% |
#33
3
Prev: #30
|
0.6 |
—
|
-3,125 | -18.4% |
P
S
|
13,869 | $1,295,365 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.31% | 0.28% |
#34
1
Prev: #33
|
0.6 |
—
|
-400 | -5.9% |
P
S
|
6,323 | $1,143,894 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.27% | 0.24% |
#35
Prev: #35
|
0.6 |
—
|
-37 | -1.9% |
P
S
|
1,931 | $968,126 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.24% | 0.26% |
#36
2
Prev: #34
|
0.6 |
—
|
-305 | -4.5% |
P
S
|
6,440 | $871,976 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.19% | 0.13% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $705,280 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.17% | 0.21% |
#38
2
Prev: #36
|
0.1 |
—
|
-175 | -20.6% |
P
S
|
675 | $631,442 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.17% | 0.18% |
#39
2
Prev: #37
|
0.6 |
—
|
-475 | -16.4% |
P
S
|
2,424 | $615,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DOV
Dover Corp
|
Industrials | 0.16% | 0.15% |
#40
1
Prev: #41
|
0.6 |
—
|
-200 | -7.0% |
P
S
|
2,675 | $599,949 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COP
ConocoPhillips
|
Energy | 0.14% | 0.16% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,001 | $519,940 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc
|
Technology | 0.13% | 0.16% |
#42
2
Prev: #40
|
0.1 |
—
|
-875 | -34.9% |
P
S
|
1,631 | $471,946 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.13% | 0.15% |
#43
1
Prev: #42
|
0.1 |
—
|
-365 | -20.1% |
P
S
|
1,450 | $456,518 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NG
NovaGold Resour...
|
Basic Materials | 0.12% | 0.16% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
71,475 | $426,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.11% | 0.09% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,175 | $384,613 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.10% | 0.09% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,182 | $356,207 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
The Magnum Ice ...
|
|
Unknown | 0.09% | 0.08% |
#47
2
Prev: #49
|
0.5 |
—
|
-2,693 | -13.0% |
P
S
|
18,057 | $314,372 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
PSX
Phillips 66
|
Energy | 0.09% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
-200 | -9.8% |
P
S
|
1,837 | $310,545 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet Inc-CL...
|
Communication Services | 0.08% | 0.06% |
#49
8
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
803 | $286,968 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
URI
United Rentals,...
|
Industrials | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $283,223 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 63 holdings