KEATING INVESTMENT COUNSELORS INC: 13F holdings

CIK 10205802026Q2

Positions59
Reported value$364.1m
Filed2026-07-16

Change since last quarter

Positions59 (+0 vs prior quarter)
Reported value$364.1m (-9.8%)

Top 10 holdings

SecuritySharesValueWeight
Keating Active ETF3,239,448$101.1m27.8%
STIP iShares 0-5 year TIPS Bond ETF623,779$63.7m17.5%
BIL SPDR Bloomberg 1-3 Month T-Bil228,765$21.0m5.8%
B Barrick Mining Corporation433,636$15.9m4.4%
AEM Agnico Eagle Mines Limited88,376$13.7m3.8%
OII Oceaneering International Inc333,778$13.5m3.7%
VOD Vodafone Group PLC New-SP ADR682,576$9.0m2.5%
GSK GSK PLC166,818$8.7m2.4%
Carrefour SA2,299,960$8.5m2.3%
SU Suncor Energy Inc153,744$8.3m2.3%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1020580")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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