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Disclosery

13F-HR filed by KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:51:21 UTC, with 60 holding rows worth $381,854,476.

Accession
0001020580-26-000018
Filer
CIK 1020580
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 60 entries on the cover page, a total value of $381,854,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,854,476 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 filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L268KEATING ACTI ETF3,278,900$106,644,912dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS624,802$62,292,794dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS227,661$20,862,854dollars as filed
BARRICK MNG CORP06849F108COM SHS432,211$17,578,021dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock88,113$16,148,470dollars as filed
OCEANEERING INTL INC675232102COM331,093$14,445,588dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR680,301$10,986,861dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock150,944$10,244,569dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR241,513$10,046,941dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS101,264$8,658,072dollars as filed
CARREFOUR SA144430204USD2,296,110$8,403,763dollars as filed
GSK PLC SPONSORED ADR37733W204ADR166,303$8,010,816dollars as filed
TALOS ENERGY INC87484T108COM423,813$6,920,866dollars as filed
Verizon Communications Inc92343V104COM145,268$6,663,422dollars as filed
J. SAINSBURY PLC-SPONS ADR466249208USD337,209$5,897,785dollars as filed
UNILEVER PLC904767704SPON ADR NEW88,021$5,345,515dollars as filed
Lockheed Martin Corporation539830109COM10,435$5,314,024dollars as filed
PAN AMERN SILVER CORP697900108COM116,644$5,308,468dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock889,048$4,658,612dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C521,313$4,634,473dollars as filed
SEABRIDGE GOLD INC811916105COM *D*155,933$4,419,141dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock87,794$3,201,847dollars as filed
United Parcel Service,Inc. Class B911312106COM31,732$2,965,038dollars as filed
Harbour Energy PLC411618200COM811,912$2,807,592dollars as filed
LAMB WESTON HLDGS INC513272104COM58,074$2,421,105dollars as filed
EXXON MOBIL CORP30231G102COM14,874$2,420,744dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock33,691$2,293,009dollars as filed
Chevron Corporation166764100COM10,420$2,127,868dollars as filed
Schlumberger Limited806857108COM41,151$2,004,877dollars as filed
NEWMONT CORP651639106COM13,819$1,593,883dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF18,083$1,587,687dollars as filed
Home Depot, Inc437076102COM5,531$1,573,503dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,931$1,303,522dollars as filed
Philip Morris International Inc.718172109COM6,323$1,206,555dollars as filed
FLOWERS FOODS INC COM343498101Stock216,360$1,200,798dollars as filed
PepsiCo,Inc.713448108COM6,430$814,810dollars as filed
AMPHENOL CORP NEW032095101COM8,000$674,400dollars as filed
Johnson & Johnson478160104COM2,424$641,730dollars as filed
ConocoPhillips20825C104COM5,001$625,919dollars as filed
Costco Wholesale Corporation22160K105COM675$614,480dollars as filed
Apple Inc037833100COM1,631$543,156dollars as filed
DOVER CORP COM260003108Stock2,675$500,359dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW71,475$464,588dollars as filed
PHILLIPS 66 COM718546104Stock1,672$426,878dollars as filed
Stryker Corporation863667101COM1,450$399,316dollars as filed
Bristol-Myers Squibb Company110122108COM6,182$385,757dollars as filed
JPMorgan Chase & Co46625H100COM1,025$339,101dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock16,822$299,095dollars as filed
META PLATFORMS INC CL A30303M102COM405$293,373dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM806$277,328dollars as filed
Walt Disney Co254687106COM2,594$272,152dollars as filed
3M CO COM88579Y101Stock1,625$266,744dollars as filed
UNITED RENTALS INC COM911363109Stock250$250,195dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,900$247,892dollars as filed
SHELL PLC SPON ADS780259305ADR2,575$244,754dollars as filed
AbbVie,Inc.00287Y109COM935$244,587dollars as filed
Altria Group Inc02209S103COM3,297$222,020dollars as filed
Honeywell Technologies438516106COM1,007$212,417dollars as filed
Amazon.com, Inc023135106COM807$201,064dollars as filed
VALOR GOLD CORP NEW F919921106FOREIGN CANADIAN78,097$198,366dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001020580-26-000018this filing2026-10-14