Keating Investment Counselors Inc

13F filer · CIK 0001020580

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$364MU.S. long equity reported on 13F

Positions512 new · 4 closed

Net flow last quarter-$4.04MBuys minus sells

Top 10 positions weight26.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202651 positions
BBarrick Mining Corp	$15.9M	4.37%	0.03%	-9.8%	Q2 2025
AEMAgnico Eagle Mines Ltd	$13.7M	3.76%	0.02%	-11.6%	Q1 2022
OIIOceaneering International Inc	$13.5M	3.71%	0.33%	-1.4%	Q2 2022
VODVodafone Group Public Ltd Co	$9.03M	2.48%	0.00%	-2.9%	Q1 2023
GSKGSK plc	$8.74M	2.40%	0.00%	-4.8%	Q3 2021
SUSuncor Energy Inc	$8.25M	2.27%	0.01%	-9.8%	Q4 2020
TTETotalEnergies SE	$7.89M	2.17%	0.00%	-1.8%	Q3 2021
EQNREquinor ASA	$7.62M	2.09%	0.01%	-2.0%	Q4 2019
VZVerizon Communications Inc	$6.17M	1.69%	0.00%	-0.5%	Q2 2013
LBTYKLiberty Global Ltd.	$5.65M	1.55%	Not reported	-2.7%	Q3 2018
TALOTalos Energy Inc.	$5.49M	1.51%	0.25%	-4.2%	Q3 2021
LMTLockheed Martin Corp	$5.32M	1.46%	0.00%	-2.6%	Q2 2013
ULUnilever PLC	$5.31M	1.46%	0.00%	-0.7%	Q1 2022
PAASPan American Silver Corp	$5.23M	1.44%	0.03%	+0.7%	Q1 2025
RIGTransocean Ltd.	$4.35M	1.20%	0.08%	+30.4%	Q4 2024
SASeabridge Gold Inc	$4.02M	1.10%	0.17%	New	Q2 2026
UPSUnited Parcel Service Inc	$3.42M	0.94%	0.00%	-1.2%	Q2 2013
TAPMolson Coors Beverage Co	$3.37M	0.93%	Not reported	+7.7%	Q4 2020
CALMCal-Maine Foods Inc	$2.72M	0.75%	0.07%	-0.7%	Q1 2017
LWLamb Weston Holdings, Inc.	$2.47M	0.68%	0.04%	+3.9%	Q4 2016
XOMExxonMobil Holdings Corp	$2.03M	0.56%	0.00%	-5.5%	Q2 2013
HDHome Depot, Inc.	$1.95M	0.54%	0.00%	-9.4%	Q2 2013
SLBSLB Limited	$1.91M	0.53%	0.00%	-31.9%	Q4 2018
CVXChevron Corp	$1.73M	0.47%	0.00%	-0.2%	Q2 2013
FLOFlowers Foods Inc	$1.71M	0.47%	0.10%	+18.0%	Q1 2026
NEMNEWMONT Corp	$1.3M	0.36%	0.00%	-18.4%	Q2 2019
PMPhilip Morris International Inc.	$1.14M	0.31%	0.00%	-6.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$968K	0.27%	0.00%	-1.9%	Q2 2013
PEPPepsico Inc	$872K	0.24%	0.00%	-4.5%	Q2 2013
APHAmphenol Corp	$705K	0.19%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$631K	0.17%	0.00%	-20.6%	Q2 2013
JNJJohnson & Johnson	$616K	0.17%	0.00%	-16.4%	Q2 2013
DOVDOVER Corp	$600K	0.16%	0.00%	-7.0%	Q2 2013
COPConocophillips	$520K	0.14%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$472K	0.13%	0.00%	-34.9%	Q3 2014
SYKStryker Corp	$457K	0.13%	0.00%	-20.1%	Q2 2013
NGNovagold Resources Inc	$427K	0.12%	0.02%	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$385K	0.11%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$356K	0.10%	0.00%	Not reported	Q2 2013
MICCMagnum Ice Cream Co N.V.	$314K	0.09%	0.00%	-13.0%	Q4 2025
PSXPhillips 66	$311K	0.09%	0.00%	-9.8%	Q4 2022
GOOGLAlphabet Inc.	$287K	0.08%	0.00%	Not reported	Q4 2025
URIUnited Rentals, Inc.	$283K	0.08%	0.00%	Not reported	Q3 2024
MMM3m Co	$263K	0.07%	0.00%	-1.8%	Q2 2013
DISWalt Disney Co	$250K	0.07%	0.00%	-8.8%	Q2 2013
MOAltria Group, Inc.	$237K	0.07%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$235K	0.06%	0.00%	-24.3%	Q2 2013
METAMeta Platforms, Inc.	$228K	0.06%	Not reported	Not reported	Q1 2024
HONHoneywell International Inc	$226K	0.06%	0.00%	+0.1%	Q2 2013
HONAHoneywell Aerospace Inc.	$223K	0.06%	Not reported	+0.1%	Q2 2026

Q1 2026Reported Apr 27, 202652 positions
AEMAgnico Eagle Mines Ltd	$20.3M	5.03%	0.02%	-0.4%	Q1 2022
BBarrick Mining Corp	$19.6M	4.86%	0.03%	-0.7%	Q2 2025
OIIOceaneering International Inc	$12M	2.97%	0.34%	-4.5%	Q2 2022
SUSuncor Energy Inc	$11.3M	2.79%	0.01%	-3.4%	Q4 2020
VODVodafone Group Public Ltd Co	$10.6M	2.61%	0.00%	-0.7%	Q1 2023
EQNREquinor ASA	$10.4M	2.59%	0.01%	-0.6%	Q4 2019
GSKGSK plc	$9.67M	2.39%	0.00%	-2.7%	Q3 2021
TTETotalEnergies SE	$9.4M	2.33%	0.00%	-0.3%	Q3 2021
VZVerizon Communications Inc	$7.35M	1.82%	0.00%	-1.7%	Q2 2013
TALOTalos Energy Inc.	$6.99M	1.73%	0.26%	0.0%	Q3 2021
LMTLockheed Martin Corp	$6.48M	1.60%	0.00%	+0.2%	Q2 2013
PAASPan American Silver Corp	$6.33M	1.57%	0.03%	+0.5%	Q1 2025
LBTYKLiberty Global Ltd.	$6.2M	1.54%	Not reported	-1.4%	Q3 2018
ULUnilever PLC	$5.07M	1.26%	0.00%	-1.1%	Q1 2022
RIGTransocean Ltd.	$4.53M	1.12%	0.06%	-0.7%	Q4 2024
TAPMolson Coors Beverage Co	$3.46M	0.86%	Not reported	-1.6%	Q4 2020
UPSUnited Parcel Service Inc	$3.17M	0.79%	0.00%	-0.4%	Q2 2013
SLBSLB Limited	$3.1M	0.77%	0.00%	-9.7%	Q4 2018
CALMCal-Maine Foods Inc	$2.69M	0.67%	0.07%	+0.4%	Q1 2017
XOMExxonMobil Holdings Corp	$2.67M	0.66%	0.00%	-14.0%	Q2 2013
LWLamb Weston Holdings, Inc.	$2.33M	0.58%	0.04%	+2.7%	Q4 2016
CVXChevron Corp	$2.16M	0.53%	0.00%	-0.5%	Q2 2013
HDHome Depot, Inc.	$2.01M	0.50%	0.00%	-36.8%	Q2 2013
NEMNEWMONT Corp	$1.84M	0.46%	0.00%	+0.2%	Q2 2019
FLOFlowers Foods Inc	$1.5M	0.37%	0.09%	New	Q1 2026
PMPhilip Morris International Inc.	$1.11M	0.28%	0.00%	-71.1%	Q2 2013
PEPPepsico Inc	$1.05M	0.26%	0.00%	-1.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$967K	0.24%	0.00%	-29.5%	Q2 2013
COSTCostco Wholesale Corp	$847K	0.21%	0.00%	-25.1%	Q2 2013
JNJJohnson & Johnson	$709K	0.18%	0.00%	-71.7%	Q2 2013
COPConocophillips	$660K	0.16%	0.00%	+2.0%	Q2 2013
NGNovagold Resources Inc	$642K	0.16%	0.02%	+5.9%	Q1 2019
AAPLApple Inc.	$636K	0.16%	0.00%	-9.7%	Q3 2014
DOVDOVER Corp	$599K	0.15%	0.00%	-6.5%	Q2 2013
SYKStryker Corp	$596K	0.15%	0.00%	-37.0%	Q2 2013
APHAmphenol Corp	$505K	0.13%	0.00%	Not reported	Q2 2024
ORLYO Reilly Automotive Inc	$476K	0.12%	0.00%	Not reported	Q1 2023
HONHoneywell International Inc	$455K	0.11%	0.00%	-1.7%	Q2 2013
BMYBristol Myers Squibb Co	$375K	0.09%	0.00%	-9.6%	Q2 2013
PSXPhillips 66	$371K	0.09%	0.00%	+10.9%	Q4 2022
JPMJPMorgan Chase & Co	$346K	0.09%	0.00%	-49.5%	Q2 2013
MICCMagnum Ice Cream Co N.V.	$310K	0.08%	0.00%	-0.9%	Q4 2025
MCDMcdonalds Corp	$292K	0.07%	0.00%	-9.6%	Q2 2013
DISWalt Disney Co	$274K	0.07%	0.00%	-36.5%	Q2 2013
ABBVAbbVie Inc.	$269K	0.07%	0.00%	-30.2%	Q2 2013
PHYSSprott Physical Gold Trust	$248K	0.06%	0.00%	Not reported	Q3 2025
MMM3m Co	$240K	0.06%	0.00%	-59.0%	Q2 2013
SHELShell plc	$239K	0.06%	0.00%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$231K	0.06%	Not reported	-19.7%	Q1 2024
GOOGLAlphabet Inc.	$231K	0.06%	0.00%	Not reported	Q4 2025

Q4 2025Reported Jan 30, 202656 positions
BBarrick Mining Corp	$21.1M	5.85%	0.03%	-0.7%	Q2 2025
AEMAgnico Eagle Mines Ltd	$17M	4.72%	0.02%	-0.5%	Q1 2022
VODVodafone Group Public Ltd Co	$9.34M	2.59%	0.00%	+0.4%	Q1 2023
GSKGSK plc	$8.83M	2.45%	0.00%	+0.3%	Q3 2021
OIIOceaneering International Inc	$8.52M	2.36%	0.36%	-1.0%	Q2 2022
SUSuncor Energy Inc	$7.82M	2.17%	0.01%	+1.0%	Q4 2020
TTETotalEnergies SE	$6.78M	1.88%	0.00%	+1.8%	Q3 2021
VZVerizon Communications Inc	$6.06M	1.68%	0.00%	+5.1%	Q2 2013
PAASPan American Silver Corp	$5.97M	1.66%	0.03%	+1.1%	Q1 2025
LBTYKLiberty Global Ltd.	$5.92M	1.64%	Not reported	-1.1%	Q3 2018
ULUnilever PLC	$5.88M	1.63%	0.00%	+0.4%	Q1 2022
EQNREquinor ASA	$5.88M	1.63%	0.01%	+1.3%	Q4 2019
LMTLockheed Martin Corp	$5.18M	1.43%	0.00%	+0.9%	Q2 2013
TALOTalos Energy Inc.	$4.89M	1.36%	0.26%	+1.3%	Q3 2021
TAPMolson Coors Beverage Co	$3.81M	1.06%	Not reported	+4.4%	Q4 2020
PMPhilip Morris International Inc.	$3.73M	1.03%	0.00%	-3.7%	Q2 2013
HDHome Depot, Inc.	$3.32M	0.92%	0.00%	-3.1%	Q2 2013
UPSUnited Parcel Service Inc	$3.21M	0.89%	0.00%	-5.5%	Q2 2013
RIGTransocean Ltd.	$2.84M	0.79%	0.06%	+4.4%	Q4 2024
CALMCal-Maine Foods Inc	$2.69M	0.75%	0.07%	+1.6%	Q1 2017
SLBSLB Limited	$2.56M	0.71%	0.00%	-3.6%	Q4 2018
LWLamb Weston Holdings, Inc.	$2.25M	0.62%	0.04%	+7.8%	Q4 2016
XOMExxonMobil Holdings Corp	$2.2M	0.61%	0.00%	-4.7%	Q2 2013
JNJJohnson & Johnson	$2.12M	0.59%	0.00%	-3.7%	Q2 2013
NEMNEWMONT Corp	$1.69M	0.47%	0.00%	-0.2%	Q2 2019
TMOThermo Fisher Scientific Inc.	$1.62M	0.45%	0.00%	-2.9%	Q2 2013
CVXChevron Corp	$1.6M	0.44%	0.00%	-0.6%	Q2 2013
SYKStryker Corp	$1.01M	0.28%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$980K	0.27%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$979K	0.27%	0.00%	-9.2%	Q2 2013
AAPLApple Inc.	$755K	0.21%	0.00%	-1.8%	Q3 2014
JPMJPMorgan Chase & Co	$749K	0.21%	0.00%	-0.4%	Q2 2013
WYWeyerhaeuser Co	$705K	0.20%	0.00%	-19.1%	Q4 2018
MMM3m Co	$647K	0.18%	0.00%	-0.9%	Q2 2013
NGNovagold Resources Inc	$629K	0.17%	0.02%	Not reported	Q1 2019
DOVDOVER Corp	$600K	0.17%	0.00%	-3.9%	Q2 2013
APHAmphenol Corp	$541K	0.15%	0.00%	Not reported	Q2 2024
DISWalt Disney Co	$510K	0.14%	0.00%	-1.3%	Q2 2013
ORLYO Reilly Automotive Inc	$470K	0.13%	0.00%	-3.8%	Q1 2023
COPConocophillips	$459K	0.13%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$415K	0.12%	0.00%	-4.5%	Q2 2013
ABBVAbbVie Inc.	$404K	0.11%	0.00%	-7.3%	Q2 2013
HONHoneywell International Inc	$400K	0.11%	0.00%	-10.9%	Q2 2013
BMYBristol Myers Squibb Co	$369K	0.10%	0.00%	-0.3%	Q2 2013
METAMeta Platforms, Inc.	$332K	0.09%	Not reported	Not reported	Q1 2024
MICCMagnum Ice Cream Co N.V.	$332K	0.09%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$318K	0.09%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$310K	0.09%	0.00%	-24.0%	Q2 2013
GOOGLAlphabet Inc.	$251K	0.07%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$244K	0.07%	0.00%	Not reported	Q2 2024

Q3 2025Reported Oct 27, 202554 positions
AEMAgnico Eagle Mines Ltd	$17M	4.86%	0.02%	-7.4%	Q1 2022
BBarrick Mining Corp	$16M	4.56%	0.03%	-6.1%	Q2 2025
OIIOceaneering International Inc	$8.87M	2.53%	0.32%	-7.0%	Q2 2022
VODVodafone Group Public Ltd Co	$8.17M	2.33%	0.00%	-6.5%	Q1 2023
GSKGSK plc	$7.75M	2.21%	0.00%	-3.9%	Q3 2021
SUSuncor Energy Inc	$7.3M	2.08%	0.01%	+0.2%	Q4 2020
LBTYKLiberty Global Ltd.	$6.36M	1.82%	Not reported	+17.9%	Q3 2018
VZVerizon Communications Inc	$6.23M	1.78%	0.00%	-5.6%	Q2 2013
TTETotalEnergies SE	$6.07M	1.73%	0.00%	-8.0%	Q3 2021
EQNREquinor ASA	$5.99M	1.71%	0.01%	-7.4%	Q4 2019
ULUnilever PLC	$5.98M	1.71%	0.00%	-1.4%	Q1 2022
LMTLockheed Martin Corp	$5.3M	1.51%	0.00%	-9.4%	Q2 2013
PAASPan American Silver Corp	$4.42M	1.26%	0.03%	-1.1%	Q1 2025
TALOTalos Energy Inc.	$4.2M	1.20%	0.25%	+0.4%	Q3 2021
HDHome Depot, Inc.	$4.04M	1.15%	0.00%	-6.4%	Q2 2013
PMPhilip Morris International Inc.	$3.91M	1.12%	0.00%	-26.5%	Q2 2013
TAPMolson Coors Beverage Co	$3.54M	1.01%	Not reported	-0.7%	Q4 2020
CALMCal-Maine Foods Inc	$3.13M	0.89%	0.07%	-15.4%	Q1 2017
LWLamb Weston Holdings, Inc.	$2.89M	0.83%	0.04%	+6.3%	Q4 2016
UPSUnited Parcel Service Inc	$2.86M	0.82%	0.00%	+52.1%	Q2 2013
SLBSLB Limited	$2.38M	0.68%	0.00%	-6.4%	Q4 2018
XOMExxonMobil Holdings Corp	$2.17M	0.62%	0.00%	+1.9%	Q2 2013
RIGTransocean Ltd.	$2.06M	0.59%	0.06%	+33.2%	Q4 2024
JNJJohnson & Johnson	$1.97M	0.56%	0.00%	-5.5%	Q2 2013
CVXChevron Corp	$1.64M	0.47%	0.00%	+47.2%	Q2 2013
NEMNEWMONT Corp	$1.43M	0.41%	0.00%	Not reported	Q2 2019
TMOThermo Fisher Scientific Inc.	$1.39M	0.40%	0.00%	-3.4%	Q2 2013
COSTCostco Wholesale Corp	$1.16M	0.33%	0.00%	Not reported	Q2 2013
SYKStryker Corp	$1.06M	0.30%	0.00%	-17.2%	Q2 2013
PEPPepsico Inc	$959K	0.27%	0.00%	-4.2%	Q2 2013
WYWeyerhaeuser Co	$912K	0.26%	0.01%	-35.4%	Q4 2018
JPMJPMorgan Chase & Co	$737K	0.21%	0.00%	+2.2%	Q2 2013
AAPLApple Inc.	$720K	0.21%	0.00%	-17.5%	Q3 2014
MMM3m Co	$632K	0.18%	0.00%	-20.7%	Q2 2013
NGNovagold Resources Inc	$594K	0.17%	0.02%	Not reported	Q1 2019
ORLYO Reilly Automotive Inc	$577K	0.16%	0.00%	Not reported	Q1 2023
DOVDOVER Corp	$534K	0.15%	0.00%	-8.6%	Q2 2013
DISWalt Disney Co	$520K	0.15%	0.00%	-35.6%	Q2 2013
APHAmphenol Corp	$495K	0.14%	0.00%	Not reported	Q2 2024
HONHoneywell International Inc	$484K	0.14%	0.00%	-9.8%	Q2 2013
MSFTMicrosoft Corp	$465K	0.13%	0.00%	-21.8%	Q2 2013
COPConocophillips	$464K	0.13%	0.00%	-29.0%	Q2 2013
ABBVAbbVie Inc.	$442K	0.13%	0.00%	-1.9%	Q2 2013
INTCIntel Corp	$371K	0.11%	0.00%	-0.5%	Q2 2013
METAMeta Platforms, Inc.	$369K	0.11%	Not reported	Not reported	Q1 2024
LOWLowes Companies Inc	$322K	0.09%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$316K	0.09%	0.00%	-19.4%	Q2 2013
BMYBristol Myers Squibb Co	$309K	0.09%	0.00%	-18.5%	Q2 2013
MOAltria Group, Inc.	$251K	0.07%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$250K	0.07%	0.00%	Not reported	Q4 2022

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