Keating Investment Counselors Inc
60 holdingsFiling period: 2026-06-30Current AUM: $390.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | 3.24M | $101.1M | $107.7M | 27.59% | -3,007 | 2026-06-30 |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | 623.8K | $63.7M | $62.9M | 16.11% | -13,582 | 2026-06-30 |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | 228.8K | $21.0M | $21.0M | 5.37% | -23,139 | 2026-06-30 |
| 4 | B | Barrick Mining Corporation | 433.6K | $15.9M | $16.6M | 4.25% | -47,323 | 2026-06-30 |
| 5 | AEM | Agnico Eagle Mines Limited | 88.4K | $13.7M | $15.5M | 3.98% | -11,626 | 2026-06-30 |
| 6 | OII | Oceaneering International Inc | 333.8K | $13.5M | $13.4M | 3.44% | -4,660 | 2026-06-30 |
| 7 | VOD | Vodafone Group PLC New-SP ADR | 682.6K | $9.0M | $10.7M | 2.74% | -20,000 | 2026-06-30 |
| 8 | GSK | Gsk PLC | 166.8K | $8.7M | $8.5M | 2.18% | -8,350 | 2026-06-30 |
| 9 | CRRFY | Carrefour SA | 2.30M | $8.5M | $8.5M | 2.18% | -24,900 | 2026-06-30 |
| 10 | SU | Suncor Energy Inc | 153.7K | $8.3M | $12.2M | 3.13% | -16,710 | 2026-06-30 |
| 11 | TTEN | TotalEnergies SE | 101.5K | $7.9M | $7.9M | 2.02% | -1,807 | 2026-06-30 |
| 12 | EQNR | Equinor ASA | 242.6K | $7.6M | $11.7M | 2.99% | -4,825 | 2026-06-30 |
| 13 | VZ | Verizon Communications Inc | 145.6K | $6.2M | $6.3M | 1.61% | -749 | 2026-06-30 |
| 14 | JSAIY | J Sainsbury PLC | 337.7K | $5.8M | $5.8M | 1.48% | -4,450 | 2026-06-30 |
| 15 | — | Liberty Global PLC | 514.0K | $5.7M | $5.7M | 1.45% | -14,460 | 2026-06-30 |
| 16 | TALO | Talos Energy Inc | 424.9K | $5.5M | $7.9M | 2.02% | -18,725 | 2026-06-30 |
| 17 | LMT | Lockheed Martin Corp | 10.4K | $5.3M | $6.6M | 1.70% | -275 | 2026-06-30 |
| 18 | UL | Unilever PLC | 88.4K | $5.3M | $5.8M | 1.48% | -647 | 2026-06-30 |
| 19 | PAAS | Pan American Silver Corp | 116.8K | $5.2M | $4.7M | 1.21% | +850 | 2026-06-30 |
| 20 | — | Transocean Ltd. | 890.1K | $4.4M | $4.4M | 1.11% | +207.3K | 2026-06-30 |
| 21 | SA | Seabridge Gold Inc | 156.2K | $4.0M | $4.0M | 1.02% | -- | 2026-06-30 |
| 22 | UPS | United Parcel Service Inc | 31.8K | $3.4M | $3.2M | 0.82% | -400 | 2026-06-30 |
| 23 | TAP | Molson Coors Beverage | 86.5K | $3.4M | $3.5M | 0.89% | +6.2K | 2026-06-30 |
| 24 | CALM | Cal-Maine Foods Inc | 33.8K | $2.7M | $2.1M | 0.54% | -250 | 2026-06-30 |
| 25 | LW | Lamb Weston Holdings Inc | 57.3K | $2.5M | $3.1M | 0.79% | +2.1K | 2026-06-30 |
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