Keating Investment Counselors Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by President and Chief Compliance Officer Richard Keating, lists a total of 60 holdings held in sole discretion.
The portfolio is dominated by exchange-traded funds (ETFs) and energy sector equities. The largest position is the Keating Active ETF, which comprises 3,239,332 shares, followed by the SPDR Bloomberg 1-3 Month T-Bil ETF with 2,276,611 shares. The energy sector is well-represented, with significant stakes in Chevron Corp (1,042,000 shares), Exxon Mobil Corp (1,487,400 shares), ConocoPhillips (5,001 shares), and SLB (41,151 shares).
Other notable holdings include Agnico Eagle Mines Limited (88,113 shares), Alphabet Inc-CL A (806 shares), Amphenol Corporation (8,000 shares), Apple Inc (1,631 shares), and Barrick Mining Corporation (432,211 shares). The filing also lists positions in various consumer staples, healthcare, and industrial companies, such as Costco Wholesale Corp (675 shares), Johnson & Johnson (2,424 shares), and Honeywell International Inc (1,007 shares).
