Keating Investment Counselors Inc reported 51 positions worth $168.74M for the quarter ended Sep 30, 2026, up 8.1% on the prior quarter. It opened 3 new positions, added to 5, trimmed 23 and exited 2. Its largest holding is Barrick Mining Corp at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SWKS Skyworks Solutions, Inc. | +2,900 | – | $247.89K | 0.147% |
| SHEL Shell plc | +2,575 | – | $244.75K | 0.145% |
| AMZN Amazon Com Inc | +807 | – | $201.06K | 0.119% |
| LBTYK Liberty Global Ltd. | +7,350 | +1.4% | $65.34K | 2.75% |
| TAP Molson Coors Beverage Co | +1,250 | +1.4% | $45.59K | 1.9% |
| LW Lamb Weston Holdings, Inc. | +790 | +1.4% | $32.94K | 1.43% |
| GOOGL Alphabet Inc. | +3 | +0.4% | $1.03K | 0.164% |
| META Meta Platforms, Inc. | +1 | +0.2% | $724.38 | 0.174% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,008 | -100.0% | $222.74K | Exited |
| MCD Mcdonalds Corp | -740 | -100.0% | $200.03K | Exited |
| SU Suncor Energy Inc | -2,800 | -1.8% | $190.04K | 6.07% |
| OII Oceaneering International Inc | -2,685 | -0.8% | $117.15K | 8.56% |
| B Barrick Mining Corp | -1,425 | -0.3% | $57.95K | 10.42% |
| JPM Jpmorgan Chase & Co | -150 | -12.8% | $49.62K | 0.201% |
| AEM Agnico Eagle Mines Ltd | -263 | -0.3% | $48.20K | 9.57% |
| EQNR Equinor Asa | -1,125 | -0.5% | $46.80K | 5.95% |
| PSX Phillips 66 | -165 | -9.0% | $42.13K | 0.253% |
| VOD Vodafone Group Public Ltd Co | -2,275 | -0.3% | $36.74K | 6.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | B Barrick Mining Corp | Basic Materials | 432.2K | $17.58M | 10.42% | -1,425 | -0.3% | Reduced | 0.03% |
| 2 | AEM Agnico Eagle Mines Ltd | Basic Materials | 88.1K | $16.15M | 9.57% | -263 | -0.3% | Reduced | 0.02% |
| 3 | OII Oceaneering International Inc | Industrials | 331.1K | $14.45M | 8.56% | -2,685 | -0.8% | Reduced | 0.33% |
| 4 | VOD Vodafone Group Public Ltd Co | Communication Services | 680.3K | $10.99M | 6.51% | -2,275 | -0.3% | Reduced | 0.03% |
| 5 | SU Suncor Energy Inc | Energy | 150.9K | $10.24M | 6.07% | -2,800 | -1.8% | Reduced | 0.01% |
| 6 | EQNR Equinor Asa | Energy | 241.5K | $10.05M | 5.95% | -1,125 | -0.5% | Reduced | 0.01% |
| 7 | TTE TotalEnergies SE | Energy | 101.3K | $8.66M | 5.13% | -200 | -0.2% | Reduced | 0% |
| 8 | GSK GSK plc | Healthcare | 166.3K | $8.01M | 4.75% | -515 | -0.3% | Reduced | 0.01% |
| 9 | TALO Talos Energy Inc. | Energy | 423.8K | $6.92M | 4.1% | -1,100 | -0.3% | Reduced | 0.25% |
| 10 | VZ Verizon Communications Inc | Communication Services | 145.3K | $6.66M | 3.95% | -359 | -0.2% | Reduced | 0% |
| 11 | UL Unilever Plc | Consumer Staples | 88.0K | $5.35M | 3.17% | -354 | -0.4% | Reduced | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 10.4K | $5.31M | 3.15% | -10 | -0.1% | Reduced | 0% |
| 13 | PAAS Pan American Silver Corp | Basic Materials | 116.6K | $5.31M | 3.15% | -125 | -0.1% | Reduced | 0.03% |
| 14 | RIG Transocean Ltd. | Energy | 889.0K | $4.66M | 2.76% | -1,100 | -0.1% | Reduced | 0.08% |
| 15 | LBTYK Liberty Global Ltd. | Communication Services | 521.3K | $4.63M | 2.75% | +7,350 | +1.4% | Added | 0.15% |
Tip. Select a row to see that position’s full history at Keating Investment Counselors.
As of its Q3 2026 13F filing, Keating Investment Counselors Inc’s five largest positions were Barrick Mining Corp (B) at 10.4%, Agnico Eagle Mines Ltd (AEM) at 9.6%, Oceaneering International Inc (OII) at 8.6%, Vodafone Group Public Ltd Co (VOD) at 6.5%, Suncor Energy Inc (SU) at 6.1% of the reported portfolio.
Keating Investment Counselors Inc reported a 13F portfolio worth $168.74M across 51 positions for Q3 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Skyworks Solutions, Inc. ($247.89K), Shell plc ($244.75K), Amazon Com Inc ($201.06K). It opened 3 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($222.74K), Mcdonalds Corp ($200.03K), Suncor Energy Inc ($190.04K). It exited 2 positions entirely.
From the Form 13F-HR reports Keating Investment Counselors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.