Institutional Manager · CIK 0001020580
KEATING INVESTMENT COUNSELORS INC
DELRAY BEACH, FL · File #028-05750
Latest AUM
$360.7M
Positions
62
Top-10 Concentration
72.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $360.7M
- 13F COMBINATION REPORTQ/E Sep 202561 pos · $350.3M
- 13F COMBINATION REPORTQ/E Jun 202561 pos · $330.8M
- 13F COMBINATION REPORTQ/E Mar 202565 pos · $331.6M
- 13F COMBINATION REPORTQ/E Dec 202467 pos · $320.2M
- 13F COMBINATION REPORTQ/E Sep 202469 pos · $335.0M
- 13F COMBINATION REPORTQ/E Jun 202468 pos · $311.5M
- 13F COMBINATION REPORTQ/E Mar 202480 pos · $310.5M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $294.9M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $264.5M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $255.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Keating Active ETF | 02072L268 | 3,179,158 | $96.9M | 27.09% |
| 2 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 570,802 | $58.4M | 16.35% |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 251,628 | $23.0M | 6.43% |
| 4 | Barrick Mining Corporation | 06849F108 | 484,179 | $21.1M | 5.90% |
| 5 | Agnico Eagle Mines Limited | AEM | 100,443 | $17.0M | 4.76% |
| 6 | Vodafone Group PLC New-SP ADR | 92857W308 | 707,326 | $9.3M | 2.61% |
| 7 | GSK PLC | GLAXF | 180,109 | $8.8M | 2.47% |
| 8 | Oceaneering International Inc | 675232102 | 354,356 | $8.5M | 2.38% |
| 9 | Suncor Energy Inc | SU | 176,383 | $7.8M | 2.19% |
| 10 | Carrefour SA | CRERF | 2,336,444 | $7.8M | 2.18% |
| 11 | TotalEnergies SE | TTE | 103,594 | $6.8M | 1.90% |
| 12 | J Sainsbury PLC | 466249208 | 341,951 | $6.1M | 1.71% |
| 13 | Verizon Communications Inc | VZ | 148,904 | $6.1M | 1.70% |
| 14 | Pan American Silver Corp | 697900108 | 115,291 | $6.0M | 1.67% |
| 15 | Liberty Global PLC | LBTYK | 535,831 | $5.9M | 1.65% |
| 16 | Unilever PLC | UNLYF | 89,984 | $5.9M | 1.65% |
| 17 | Equinor ASA | STOHF | 248,975 | $5.9M | 1.65% |
| 18 | Lockheed Martin Corp | LMT | 10,700 | $5.2M | 1.45% |
| 19 | Talos Energy Inc | TALO | 443,738 | $4.9M | 1.37% |
| 20 | Molson Coors Beverage | TAP-A | 81,638 | $3.8M | 1.07% |