13F-HR filed by KEATING INVESTMENT COUNSELORS INC
KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 59 holding rows worth $403,774,734.
- Accession
- 0001020580-26-000004
- Filer
- CIK 1020580
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 59 entries on the cover page, a total value of $403,774,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,774,734 with VALUE read as dollars as filed, 13F file number 028-05750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 3,242,455 | $110,603,066 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 637,361 | $65,922,291 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 251,904 | $23,084,483 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,002 | $20,298,406 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 480,959 | $19,618,318 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 338,438 | $12,004,396 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,454 | $11,268,714 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 702,576 | $10,552,692 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 247,463 | $10,442,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 175,168 | $9,667,522 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,271 | $9,395,596 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 2,324,860 | $8,636,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,376 | $7,348,064 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 443,638 | $6,991,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,720 | $6,479,061 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,919 | $6,332,655 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 342,184 | $6,244,858 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 528,423 | $6,198,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,022 | $5,071,583 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 682,898 | $4,527,614 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,369 | $3,460,689 | dollars as filed | |
| Harbour Energy PLC | 411618200 | COM | 804,612 | $3,218,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,232 | $3,170,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,379 | $3,102,877 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,001 | $2,691,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,744 | $2,671,127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,159 | $2,331,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,438 | $2,159,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,106 | $2,008,189 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,994 | $1,839,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,733 | $1,810,897 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 183,930 | $1,499,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,723 | $1,111,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,745 | $1,047,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,968 | $967,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 850 | $846,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,899 | $708,632 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,001 | $660,178 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 71,475 | $641,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,506 | $635,998 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,875 | $599,294 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,815 | $596,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $505,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,153 | $475,673 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,015 | $455,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,182 | $374,938 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,037 | $371,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175 | $345,638 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,750 | $310,213 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 940 | $292,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,844 | $274,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,235 | $268,600 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,010 | $248,434 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,655 | $240,356 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,575 | $239,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404 | $231,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 803 | $230,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 608 | $225,063 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,297 | $217,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020580-26-000004 | this filing | 2026-04-27 | acceptance time not in the bulk data set |