KEATING INVESTMENT COUNSELORS INC

CIK

1020580

Location

DELRAY BEACH, FL

Portfolio Value

Small $350,990,479

Diversification

Diversified

Filing Date

Global Rank

#4,773 / 8,794 ▼ 458 · as of Jun 2026

Top Industry

Gold 24.8%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.8%

−5.6 pts

Top 5

61.4%

+3.7 pts

Top 10

75.1%

+1.6 pts

HHI

1,299

Diversified−110

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.3%	$187,169,777	4
Energy	13.7%	$48,140,233	11
Basic Materials	11.6%	$40,610,807	6
Consumer Defensive	7.8%	$27,323,296	11
Communication Services	6.2%	$21,614,129	6
Healthcare	3.2%	$11,376,355	6
Industrials	2.9%	$10,338,062	7
Consumer Cyclical	0.6%	$2,150,702	2
Technology	0.5%	$1,882,506	2
Financial Services	0.1%	$384,612	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+207,250	890,148	$4,352,823
FLO	Flowers Foods Inc	+33,055	216,985	$1,714,181
TAP	Molson Coors Beverage Co	+6,175	86,544	$3,371,754
LW	Lamb Weston Holdings, Inc.	+2,125	57,284	$2,473,523
PAAS	Pan American Silver Corp	+850	116,769	$5,230,083
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−47,323	433,636	$15,927,450
CRRFY	Carrefour SA	−24,900	2,299,960	$8,532,851
—		−23,139	228,765	$20,964,024
VOD	Vodafone Group Public Ltd Co	−20,000	682,576	$9,030,480
SLB	Slb Limited/Nv	−19,228	41,151	$1,913,109
TALO	Talos Energy Inc.	−18,725	424,913	$5,485,626
SU	Suncor Energy Inc	−16,710	153,744	$8,252,977
LBTYA	Liberty Global Ltd.	−14,460	513,963	$5,653,593
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−13,582	623,779	$63,725,262
AEM	Agnico Eagle Mines Ltd	−11,626	88,376	$13,709,768
GSK	GSK plc	−8,350	166,818	$8,744,599
EQNR	Equinor ASA	−4,825	242,638	$7,618,833
OII	Oceaneering International Inc	−4,660	333,778	$13,524,684
NEM	NEWMONT Corp /DE/	−3,125	13,869	$1,295,364
AAAA	Amplius Aggressive Asset Allocation ETF	−3,007	3,239,448	$101,116,129
MICC	Magnum Ice Cream Co N.V.	−2,693	18,057	$314,372
TTE	TotalEnergies SE	−1,807	101,464	$2,400,942
AFK	VanEck Africa Index ETF	−1,650	18,083	$1,364,362
HON	Honeywell International Inc	−1,007	1,008	$225,691
AAPL	Apple Inc.	−875	1,631	$471,946
XOM	ExxonMobil Holdings Corp	−870	14,874	$2,033,573
VZ	Verizon Communications Inc	−749	145,627	$6,165,847
UL	Unilever PLC	−647	88,375	$5,313,105
HD	Home Depot, Inc.	−575	5,531	$1,950,673
JNJ	Johnson & Johnson	−475	2,424	$615,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SA	Seabridge Gold Inc	156,233	$4,021,437
URI	United Rentals, Inc.	250	$283,222
HONA	Honeywell Aerospace Inc.	1,008	$222,848
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	5,153	$475,673
PHYS	Sprott Physical Gold Trust	7,010	$248,434
SHEL	Shell plc	2,575	$239,475
MSFT	Microsoft Corp	608	$225,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $350,990,479 total · filing declares 59 positions · $364,142,551 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	3,239,448	-3,007	$101,116,129	−8.6%	28.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	623,779	-13,582	$63,725,262	—	18.16%
		Reduced	228,765	-23,139	$20,964,024	−9.2%	5.97%
B	Barrick Mining Corp Basic Materials	Reduced	433,636	-47,323	$15,927,450	−18.8%	4.54%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	88,376	-11,626	$13,709,768	−32.5%	3.91%
OII	Oceaneering International Inc Energy	Reduced	333,778	-4,660	$13,524,684	+12.7%	3.85%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	682,576	-20,000	$9,030,480	−14.4%	2.57%
GSK	GSK plc Healthcare	Reduced	166,818	-8,350	$8,744,599	−9.5%	2.49%
CRRFY	Carrefour SA Consumer Defensive	Reduced	2,299,960	-24,900	$8,532,851	−1.3%	2.43%
SU	Suncor Energy Inc Energy	Reduced	153,744	-16,710	$8,252,977	−26.8%	2.35%
EQNR	Equinor ASA Energy	Reduced	242,638	-4,825	$7,618,833	−27.0%	2.17%
VZ	Verizon Communications Inc Communication Services	Reduced	145,627	-749	$6,165,847	−16.1%	1.76%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	513,963	-14,460	$5,653,593	−8.8%	1.61%
TALO	Talos Energy Inc. Energy	Reduced	424,913	-18,725	$5,485,626	−21.5%	1.56%
LMT	Lockheed Martin Corp Industrials	Reduced	10,445	-275	$5,321,309	−17.9%	1.52%
UL	Unilever PLC Consumer Defensive	Reduced	88,375	-647	$5,313,105	+4.8%	1.51%
PAAS	Pan American Silver Corp Basic Materials	Added	116,769	+850	$5,230,083	−17.4%	1.49%
RIG	Transocean Ltd. Energy	Added	890,148	+207,250	$4,352,823	−3.9%	1.24%
SA	Seabridge Gold Inc Basic Materials	NEW	156,233	NEW	$4,021,437	NEW	1.15%
UPS	United Parcel Service Inc Industrials	Reduced	31,832	-400	$3,421,940	+7.9%	0.97%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	86,544	+6,175	$3,371,754	−2.6%	0.96%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	33,751	-250	$2,718,980	+1.0%	0.77%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	57,284	+2,125	$2,473,523	+6.1%	0.70%
TTE	TotalEnergies SE Energy	Reduced	101,464	-1,807	$2,400,942	+13.8%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,874	-870	$2,033,573	−23.9%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,531	-575	$1,950,673	−2.9%	0.56%
SLB	Slb Limited/Nv Energy	Reduced	41,151	-19,228	$1,913,109	−38.3%	0.55%
CVX	Chevron Corp Energy	Reduced	10,420	-18	$1,727,219	−20.0%	0.49%
FLO	Flowers Foods Inc Consumer Defensive	Added	216,985	+33,055	$1,714,181	+14.4%	0.49%
APH	Amphenol Corp /De/ Technology	Held	4,000	0	$1,410,560	+39.5%	0.40%
AFK	VanEck Africa Index ETF	Reduced	18,083	-1,650	$1,364,362	−24.7%	0.39%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,869	-3,125	$1,295,364	−29.6%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,323	-400	$1,143,893	+2.9%	0.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,931	-37	$968,126	+0.1%	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,440	-305	$871,976	−16.8%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	675	-175	$631,442	−25.4%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	2,424	-475	$615,623	−13.1%	0.18%
DOV	DOVER Corp Industrials	Reduced	2,675	-200	$599,949	+0.1%	0.17%
COP	Conocophillips Energy	Held	5,001	0	$519,903	−21.2%	0.15%
AAPL	Apple Inc. Technology	Reduced	1,631	-875	$471,946	−25.8%	0.13%
SYK	Stryker Corp Healthcare	Reduced	1,450	-365	$456,518	−23.5%	0.13%
NG	Novagold Resources Inc Basic Materials	Held	71,475	0	$426,705	−33.5%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,175	0	$384,612	+11.3%	0.11%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,182	0	$356,206	−5.0%	0.10%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	18,057	-2,693	$314,372	+1.3%	0.09%
PSX	Phillips 66 Energy	Reduced	1,837	-200	$310,544	−16.3%	0.09%
GOOGL	Alphabet Inc. Communication Services	Held	803	0	$286,968	+24.3%	0.08%
URI	United Rentals, Inc. Industrials	NEW	250	NEW	$283,222	NEW	0.08%
MMM	3M Co Industrials	Reduced	1,625	-30	$263,103	+9.5%	0.07%
DIS	Walt Disney Co Communication Services	Reduced	2,594	-250	$249,672	−8.9%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.