KEATING INVESTMENT COUNSELORS INC BIL — SPDR Bloomberg 1-3 Month T-Bil

Ownership history in KEATING INVESTMENT COUNSELORS INC  ·  16 quarters on record

AI Ownership Summary

KEATING INVESTMENT COUNSELORS INC reported SPDR Bloomberg 1-3 Month T-Bil (BIL) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 9.36% in 2024 Q4. The latest visible filing shows BIL at 5.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KEATING INVESTMENT COUNSELORS INC's position in SPDR Bloomberg 1-3 Month T-Bil, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BIL was reported at 5.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.36% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BIL stock page KEATING INVESTMENT COUNSELORS INC fund profile KEATING INVESTMENT COUNSELORS INC full holdings
How KEATING INVESTMENT COUNSELORS INC held BIL — position size vs. price
% of Fund (quarterly)    BIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 228,765 -23,139 -9.2% 5.76% $21.0M 2026-07-16 $91.53
2026 Q1 ADDED — — — 251,904 +276 +0.1% 5.72% $23.1M 2026-04-27 $90.82
2025 Q4 ADDED — — — 251,628 +4,529 +1.8% 6.38% $23.0M 2026-01-30 $90.07
2025 Q3 REDUCED 11.9% +1.0% ❌ 247,099 -33,466 -11.9% 6.47% $22.7M 2025-10-27 $89.19
2025 Q2 ADDED — — — 280,565 +9,925 +3.7% 7.78% $25.7M 2025-08-07 $88.40
2025 Q1 REDUCED 17.4% +1.0% ❌ 270,640 -57,102 -17.4% 7.49% $24.8M 2025-05-12 $87.51
2024 Q4 ADDED — — — 327,742 +47,151 +16.8% 9.36% $30.0M 2025-01-31 $86.53
2024 Q3 ADDED — — — 280,591 +7,848 +2.9% 7.69% $25.8M 2024-11-12 $85.70
2024 Q2 ADDED — — — 272,743 +219,463 +411.9% 8.04% $25.0M 2024-08-06 $84.57
2024 Q1 REDUCED 14.2% +1.3% ❌ 53,280 -8,850 -14.2% 1.58% $4.9M 2024-05-07 $83.47
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BIL

As of 2026 Q2 — sorted by position size

Savior LLC 3Y 38.56% North Capital, Inc. 25.9% 3EDGE Asset Management, LP 3Y 7Y 19.23% Second Half Financial Partners, LLC 3Y 17.63% Pacific Point Advisors, LLC 17.53% Zinnia Wealth Advisory, LLC 16.15% Ebert Capital Management Inc. 15.06% Impact Partnership Wealth, LLC 3Y 15.04% HERITAGE OAK WEALTH ADVISORS LLC 13.69% Hibernia Wealth Partners, LLC 12.69%

FAQ About KEATING INVESTMENT COUNSELORS INC and BIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has KEATING INVESTMENT COUNSELORS INC reported owning BIL?

KEATING INVESTMENT COUNSELORS INC reported BIL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BIL position in KEATING INVESTMENT COUNSELORS INC's portfolio?

The largest reported portfolio weight for BIL was 9.36% in 2024 Q4.

What is the latest reported BIL position on this page?

The most recent filing on this page is 2026 Q2, when KEATING INVESTMENT COUNSELORS INC reported 228,765 shares, equal to 5.76% of portfolio, with an estimated market value of $21.0M.

What does the chart on this BIL ownership page compare?

The chart compares KEATING INVESTMENT COUNSELORS INC's quarterly BIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KEATING INVESTMENT COUNSELORS INC time their BIL position?

Based on 13F filing dates vs. subsequent BIL price moves, KEATING INVESTMENT COUNSELORS INC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on BIL relative to SPY over the holding period was +129.9%.

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