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KEATING INVESTMENT COUNSELORS INC

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13F filer, CIK 1020580, DELRAY BEACH, FL

KEATING INVESTMENT COUNSELORS INC reported $381,854,476 across 60 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 72.78% of the portfolio.

Accepted , ingested 13F-HR 0001020580-26-000018

Period
2026-09-30
Reported value
$382M
Holdings
60
Top 10 weight
72.78%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEATadded+39,452$1.28M
APHadded+4,000$337K
SWKSnew+2,900$248K
SHELnew+2,575$245K
AMZNnew+807$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONAexited-1,008-$223K
MCDexited-740-$200K
SUreduced-2,800-$190K
OIIreduced-2,685-$117K
BILreduced-1,104-$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001020580-26-000018, largest first. % of portfolio is the value over $381,854,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEATEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,069,787 shares; 2025Q1: 3,138,748 shares; 2025Q2: 3,132,577 shares; 2025Q3: 3,219,676 shares; 2025Q4: 3,179,158 shares; 2026Q1: 3,242,455 shares; 2026Q2: 3,239,448 shares; 2026Q3: 3,278,900 shares 3,278,900$107M27.93%+39,452Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522,667 shares; 2025Q1: 504,998 shares; 2025Q2: 560,198 shares; 2025Q3: 549,716 shares; 2025Q4: 570,802 shares; 2026Q1: 637,361 shares; 2026Q2: 623,779 shares; 2026Q3: 624,802 shares 624,802$62.3M16.31%+1,023Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327,742 shares; 2025Q1: 270,640 shares; 2025Q2: 280,565 shares; 2025Q3: 247,099 shares; 2025Q4: 251,628 shares; 2026Q1: 251,904 shares; 2026Q2: 228,765 shares; 2026Q3: 227,661 shares 227,661$20.9M5.46%-1,104Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,436 shares; 2025Q3: 487,544 shares; 2025Q4: 484,179 shares; 2026Q1: 480,959 shares; 2026Q2: 433,636 shares; 2026Q3: 432,211 shares 432,211$17.6M4.6%-1,425Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,691 shares; 2025Q1: 111,754 shares; 2025Q2: 109,016 shares; 2025Q3: 100,936 shares; 2025Q4: 100,443 shares; 2026Q1: 100,002 shares; 2026Q2: 88,376 shares; 2026Q3: 88,113 shares 88,113$16.1M4.23%-263Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,033 shares; 2025Q1: 387,233 shares; 2025Q2: 385,023 shares; 2025Q3: 357,973 shares; 2025Q4: 354,356 shares; 2026Q1: 338,438 shares; 2026Q2: 333,778 shares; 2026Q3: 331,093 shares 331,093$14.4M3.78%-2,685Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 762,714 shares; 2025Q1: 761,409 shares; 2025Q2: 753,784 shares; 2025Q3: 704,559 shares; 2025Q4: 707,326 shares; 2026Q1: 702,576 shares; 2026Q2: 682,576 shares; 2026Q3: 680,301 shares 680,301$11M2.88%-2,275Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,369 shares; 2025Q1: 174,469 shares; 2025Q2: 174,269 shares; 2025Q3: 174,639 shares; 2025Q4: 176,383 shares; 2026Q1: 170,454 shares; 2026Q2: 153,744 shares; 2026Q3: 150,944 shares 150,944$10.2M2.68%-2,800Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,060 shares; 2025Q1: 260,950 shares; 2025Q2: 265,500 shares; 2025Q3: 245,800 shares; 2025Q4: 248,975 shares; 2026Q1: 247,463 shares; 2026Q2: 242,638 shares; 2026Q3: 241,513 shares 241,513$10M2.63%-1,125Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,152 shares; 2025Q1: 111,457 shares; 2025Q2: 110,542 shares; 2025Q3: 101,727 shares; 2025Q4: 103,594 shares; 2026Q1: 103,271 shares; 2026Q2: 101,464 shares; 2026Q3: 101,264 shares 101,264$8.66M2.27%-200
CRRFYCARREFOUR SA-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,329,300 shares; 2025Q2: 2,336,275 shares; 2025Q3: 2,305,135 shares; 2025Q4: 2,336,444 shares; 2026Q1: 2,324,860 shares; 2026Q2: 2,299,960 shares; 2026Q3: 2,296,110 shares 2,296,110$8.4M2.2%-3,850Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,605 shares; 2025Q1: 188,806 shares; 2025Q2: 186,801 shares; 2025Q3: 179,531 shares; 2025Q4: 180,109 shares; 2026Q1: 175,168 shares; 2026Q2: 166,818 shares; 2026Q3: 166,303 shares 166,303$8.01M2.1%-515Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,680 shares; 2025Q1: 403,140 shares; 2025Q2: 436,650 shares; 2025Q3: 438,180 shares; 2025Q4: 443,738 shares; 2026Q1: 443,638 shares; 2026Q2: 424,913 shares; 2026Q3: 423,813 shares 423,813$6.92M1.81%-1,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,957 shares; 2025Q1: 151,937 shares; 2025Q2: 150,043 shares; 2025Q3: 141,674 shares; 2025Q4: 148,904 shares; 2026Q1: 146,376 shares; 2026Q2: 145,627 shares; 2026Q3: 145,268 shares 145,268$6.66M1.75%-359Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321,735 shares; 2025Q1: 345,990 shares; 2025Q2: 353,175 shares; 2025Q3: 337,435 shares; 2025Q4: 341,951 shares; 2026Q1: 342,184 shares; 2026Q2: 337,734 shares; 2026Q3: 337,209 shares 337,209$5.9M1.54%-525Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,288 shares; 2025Q1: 103,888 shares; 2025Q2: 102,348 shares; 2025Q3: 100,948 shares; 2025Q4: 89,984 shares; 2026Q1: 89,022 shares; 2026Q2: 88,375 shares; 2026Q3: 88,021 shares 88,021$5.35M1.4%-354
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,333 shares; 2025Q1: 11,933 shares; 2025Q2: 11,708 shares; 2025Q3: 10,608 shares; 2025Q4: 10,700 shares; 2026Q1: 10,720 shares; 2026Q2: 10,445 shares; 2026Q3: 10,435 shares 10,435$5.31M1.39%-10Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 106,385 shares; 2025Q2: 115,220 shares; 2025Q3: 114,010 shares; 2025Q4: 115,291 shares; 2026Q1: 115,919 shares; 2026Q2: 116,769 shares; 2026Q3: 116,644 shares 116,644$5.31M1.39%-125Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,950 shares; 2025Q1: 456,450 shares; 2025Q2: 494,750 shares; 2025Q3: 658,739 shares; 2025Q4: 687,604 shares; 2026Q1: 682,898 shares; 2026Q2: 890,148 shares; 2026Q3: 889,048 shares 889,048$4.66M1.22%-1,100Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418,972 shares; 2025Q1: 443,122 shares; 2025Q2: 459,472 shares; 2025Q3: 541,641 shares; 2025Q4: 535,831 shares; 2026Q1: 528,423 shares; 2026Q2: 513,963 shares; 2026Q3: 521,313 shares 521,313$4.63M1.21%+7,350Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,233 shares; 2026Q3: 155,933 shares 155,933$4.42M1.16%-300Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,772 shares; 2025Q1: 79,562 shares; 2025Q2: 78,812 shares; 2025Q3: 78,237 shares; 2025Q4: 81,638 shares; 2026Q1: 80,369 shares; 2026Q2: 86,544 shares; 2026Q3: 87,794 shares 87,794$3.2M0.84%+1,250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,452 shares; 2025Q1: 22,891 shares; 2025Q2: 22,506 shares; 2025Q3: 34,235 shares; 2025Q4: 32,357 shares; 2026Q1: 32,232 shares; 2026Q2: 31,832 shares; 2026Q3: 31,732 shares 31,732$2.97M0.78%-100Timeline
HBRIYHARBOUR ENERGY PLC SPONSORED AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 804,612 shares; 2026Q2: 813,312 shares; 2026Q3: 811,912 shares 811,912$2.81M0.74%-1,400Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,777 shares; 2025Q1: 47,287 shares; 2025Q2: 46,877 shares; 2025Q3: 49,827 shares; 2025Q4: 53,734 shares; 2026Q1: 55,159 shares; 2026Q2: 57,284 shares; 2026Q3: 58,074 shares 58,074$2.42M0.63%+790Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,652 shares; 2025Q1: 20,927 shares; 2025Q2: 18,844 shares; 2025Q3: 19,209 shares; 2025Q4: 18,304 shares; 2026Q1: 15,744 shares; 2026Q2: 14,874 shares; 2026Q3: 14,874 shares 14,874$2.42M0.63%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,466 shares; 2025Q1: 40,726 shares; 2025Q2: 39,376 shares; 2025Q3: 33,306 shares; 2025Q4: 33,851 shares; 2026Q1: 34,001 shares; 2026Q2: 33,751 shares; 2026Q3: 33,691 shares 33,691$2.29M0.6%-60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,296 shares; 2025Q1: 7,171 shares; 2025Q2: 7,171 shares; 2025Q3: 10,556 shares; 2025Q4: 10,488 shares; 2026Q1: 10,438 shares; 2026Q2: 10,420 shares; 2026Q3: 10,420 shares 10,420$2.13M0.56%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,757 shares; 2025Q1: 75,482 shares; 2025Q2: 74,057 shares; 2025Q3: 69,332 shares; 2025Q4: 66,829 shares; 2026Q1: 60,379 shares; 2026Q2: 41,151 shares; 2026Q3: 41,151 shares 41,151$2M0.53%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,529 shares; 2025Q1: 17,479 shares; 2025Q2: 16,979 shares; 2025Q3: 16,979 shares; 2025Q4: 16,954 shares; 2026Q1: 16,994 shares; 2026Q2: 13,869 shares; 2026Q3: 13,819 shares 13,819$1.59M0.42%-50Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 21,350 shares; 2025Q3: 21,350 shares; 2025Q4: 21,350 shares; 2026Q1: 19,733 shares; 2026Q2: 18,083 shares; 2026Q3: 18,083 shares 18,083$1.59M0.42%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,484 shares; 2025Q1: 11,299 shares; 2025Q2: 10,644 shares; 2025Q3: 9,964 shares; 2025Q4: 9,660 shares; 2026Q1: 6,106 shares; 2026Q2: 5,531 shares; 2026Q3: 5,531 shares 5,531$1.57M0.41%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,775 shares; 2025Q1: 3,031 shares; 2025Q2: 2,976 shares; 2025Q3: 2,876 shares; 2025Q4: 2,793 shares; 2026Q1: 1,968 shares; 2026Q2: 1,931 shares; 2026Q3: 1,931 shares 1,931$1.3M0.34%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,184 shares; 2025Q1: 37,922 shares; 2025Q2: 32,839 shares; 2025Q3: 24,129 shares; 2025Q4: 23,241 shares; 2026Q1: 6,723 shares; 2026Q2: 6,323 shares; 2026Q3: 6,323 shares 6,323$1.21M0.32%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,930 shares; 2026Q2: 216,985 shares; 2026Q3: 216,360 shares 216,360$1.2M0.31%-625Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,255 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,830 shares; 2025Q4: 6,830 shares; 2026Q1: 6,745 shares; 2026Q2: 6,440 shares; 2026Q3: 6,430 shares 6,430$815K0.21%-10Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 8,000 shares 8,000$674K0.18%+4,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,044 shares; 2025Q1: 12,535 shares; 2025Q2: 11,245 shares; 2025Q3: 10,630 shares; 2025Q4: 10,237 shares; 2026Q1: 2,899 shares; 2026Q2: 2,424 shares; 2026Q3: 2,424 shares 2,424$642K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,266 shares; 2025Q1: 7,201 shares; 2025Q2: 6,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares; 2026Q3: 5,001 shares 5,001$626K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,790 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,135 shares; 2026Q1: 850 shares; 2026Q2: 675 shares; 2026Q3: 675 shares 675$614K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,682 shares; 2025Q1: 3,302 shares; 2025Q2: 3,426 shares; 2025Q3: 2,826 shares; 2025Q4: 2,776 shares; 2026Q1: 2,506 shares; 2026Q2: 1,631 shares; 2026Q3: 1,631 shares 1,631$543K0.14%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,833 shares; 2025Q1: 4,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,200 shares; 2025Q4: 3,075 shares; 2026Q1: 2,875 shares; 2026Q2: 2,675 shares; 2026Q3: 2,675 shares 2,675$500K0.13%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 67,475 shares; 2025Q3: 67,475 shares; 2025Q4: 67,475 shares; 2026Q1: 71,475 shares; 2026Q2: 71,475 shares; 2026Q3: 71,475 shares 71,475$465K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: not reported; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 2,037 shares; 2026Q2: 1,837 shares; 2026Q3: 1,672 shares 1,672$427K0.11%-165Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,230 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 1,815 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450$399K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,417 shares; 2025Q1: 11,417 shares; 2025Q2: 8,417 shares; 2025Q3: 6,857 shares; 2025Q4: 6,837 shares; 2026Q1: 6,182 shares; 2026Q2: 6,182 shares; 2026Q3: 6,182 shares 6,182$386K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 2,185 shares; 2025Q2: 2,285 shares; 2025Q3: 2,335 shares; 2025Q4: 2,325 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares; 2026Q3: 1,025 shares 1,025$339K0.09%-150Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,936 shares; 2026Q1: 20,750 shares; 2026Q2: 18,057 shares; 2026Q3: 16,822 shares 16,822$299K0.08%-1,235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 404 shares; 2026Q2: 404 shares; 2026Q3: 405 shares 405$293K0.08%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 803 shares; 2026Q3: 806 shares 806$277K0.07%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,191 shares; 2025Q1: 9,051 shares; 2025Q2: 7,050 shares; 2025Q3: 4,540 shares; 2025Q4: 4,480 shares; 2026Q1: 2,844 shares; 2026Q2: 2,594 shares; 2026Q3: 2,594 shares 2,594$272K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,641 shares; 2025Q1: 8,000 shares; 2025Q2: 5,139 shares; 2025Q3: 4,075 shares; 2025Q4: 4,040 shares; 2026Q1: 1,655 shares; 2026Q2: 1,625 shares; 2026Q3: 1,625 shares 1,625$267K0.07%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 250 shares; 2026Q3: 250 shares 250$250K0.07%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,900 shares 2,900$248K0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,575 shares; 2026Q2: not reported; 2026Q3: 2,575 shares 2,575$245K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,010 shares; 2025Q1: 1,810 shares; 2025Q2: 1,946 shares; 2025Q3: 1,910 shares; 2025Q4: 1,770 shares; 2026Q1: 1,235 shares; 2026Q2: 935 shares; 2026Q3: 935 shares 935$245K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,947 shares; 2025Q1: 3,897 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares; 2026Q3: 3,297 shares 3,297$222K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,550 shares; 2025Q3: 2,300 shares; 2025Q4: 2,050 shares; 2026Q1: 2,015 shares; 2026Q2: 1,008 shares; 2026Q3: 1,007 shares 1,007$212K0.06%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 807 shares 807$201K0.05%newTimeline
VLGDFVALOR GOLD CORP NEW COM (CANADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,249 shares; 2026Q3: 78,097 shares 78,097$198K0.05%-152Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONAHONEYWELL AEROSPACE INC1,008$223Kshares
MCDMCDONALDS CORP740$200Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001020580-26-000018 base2026-10-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001020580-26-000018 Quarter ended 2026-09-302026-10-14
13F-HR 0001020580-26-000006 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
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13F-HR 0001020580-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001020580-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
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13F-HR 0001020580-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001020580-23-000002 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001020580-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001020580-22-000005 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001020580-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001020580-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001020580-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001020580-21-000005 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001020580-21-000004 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001020580-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001020580-21-000001 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
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13F-HR 0001020580-20-000003 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001020580-20-000002 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001020580-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
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13F-HR 0001020580-19-000003 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
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13F-HR 0001020580-18-000003 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
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13F-HR 0001085146-13-001548 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set