KEATING INVESTMENT COUNSELORS INC
CIK 1020580 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- KEAT27.77%
- STIP17.50%
- BIL5.76%
- B4.37%
- AEM3.76%
- OII3.71%
- VOD2.48%
- GSK2.40%
- CRRFY2.34%
- SU2.27%
Share classes counted separately72.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight decreased · -1.27 pp5.03% → 3.76%Shares -11.63K (-11.63%)
- STIPWeight increased · +1.17 pp16.33% → 17.50%Shares -13.58K (-2.13%)
- OIIWeight increased · +0.74 pp2.97% → 3.71%Shares -4.66K (-1.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KEATKEATING ACTIVE ETFETF View history and evidence | $101.12M | 27.77% | 3.24M shares | 27.39% → 27.77%+0.38 pp -3.01K (-0.09%) | Reduced | ▾ |
| 02 | STIPISHARES 0-5 YEAR TIPS BOND EETF View history and evidence | $63.73M | 17.50% | 623.78K shares | 16.33% → 17.50%+1.17 pp -13.58K (-2.13%) | Reduced | ▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $20.96M | 5.76% | 228.76K shares | 5.72% → 5.76%+0.04 pp -23.14K (-9.19%) | Reduced | ▾ |
| 04 | BBARRICK MINING CORP View history and evidence | $15.93M | 4.37% | 433.64K shares | 4.86% → 4.37%-0.49 pp -47.32K (-9.84%) | Reduced | ▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $13.71M | 3.76% | 88.38K shares | 5.03% → 3.76%-1.27 pp -11.63K (-11.63%) | Reduced | ▾ |
| 06 | OIIOCEANEERING INTL INC View history and evidence | $13.52M | 3.71% | 333.78K shares | 2.97% → 3.71%+0.74 pp -4.66K (-1.38%) | Reduced | ▾ |
| 07 | VODVODAFONE GROUP PLC-SP ADR View history and evidence | $9.03M | 2.48% | 682.58K shares | 2.61% → 2.48%-0.13 pp -20.00K (-2.85%) | Reduced | ▾ |
| 08 | GSKGSK PLC-SPON ADR View history and evidence | $8.74M | 2.40% | 166.82K shares | 2.39% → 2.40%+0.01 pp -8.35K (-4.77%) | Reduced | ▾ |
| 09 | CRRFYCARREFOUR SA-SP ADR View history and evidence | $8.53M | 2.34% | 2.30M shares | 2.14% → 2.34%+0.20 pp -24.90K (-1.07%) | Reduced | ▾ |
| 10 | SUSUNCOR ENERGY INC View history and evidence | $8.25M | 2.27% | 153.74K shares | 2.79% → 2.27%-0.52 pp -16.71K (-9.80%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -5,153 | -$475.67K | SEC filing ↗ | SEC filing ↗ |
| PHYS SPROTT PHYSICAL GOLD TRUST | Non-derivative | -7,010 | -$248.43K | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Non-derivative | -2,575 | -$239.47K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1020580 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364142551
}Research all 59 reported holdings.
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