Keating Investment Counselors
Keating Investment Counselors reported 60 stocks worth $382M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are KEAT (27.9%), STIP (16.3%) and BIL (5.5%). Compared with Q2 2026, the fund opened new positions in SWKS, SHEL and AMZN, added to KEAT, STIP and LBTYK, trimmed BIL, B and AEM and sold out of HONA and MCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KEAT EA Series Trust | $107M | 27.9% | 3.3M | +39K (+1%) | 8 of 8 | |
| 2 |  STIP Ishares 0-5 | $62.3M | 16.3% | 625K | +1,023 (+0%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $20.9M | 5.5% | 228K | −1,104 (−0%) | 8 of 8 | |
| 4 |  B Barrick Mng Corp | $17.6M | 4.6% | 432K | −1,425 (−0%) | 6 of 8 | |
| 5 |  AEM Agnico Eagle Mines Ltd F | $16.1M | 4.2% | 88K | −263 (−0%) | 8 of 8 | |
| 6 |  OII Oceaneering Intl Inc | $14.4M | 3.8% | 331K | −2,685 (−1%) | 8 of 8 | |
| 7 |  VOD Vodafone Group PLC New F | $11M | 2.9% | 680K | −2,275 (−0%) | 8 of 8 | |
| 8 |  SU Suncor Energy Inc New | $10.2M | 2.7% | 151K | −2,800 (−2%) | 8 of 8 | |
| 9 |  EQNR Equinor ASA | $10M | 2.6% | 242K | −1,125 (−0%) | 8 of 8 | |
| 10 |  TTE Totalenergies SE | $8.7M | 2.3% | 101K | −200 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keating Investment Counselors 13F FAQ
What does Keating Investment Counselors own?
Keating Investment Counselors reported 60 stocks worth $382M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are KEAT (27.9%), STIP (16.3%) and BIL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Keating Investment Counselors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 8 added to, 27 trimmed and 2 sold out. New positions include SWKS, SHEL and AMZN. It sold all of HONA and MCD.
When will Keating Investment Counselors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Keating Investment Counselors's portfolio worth?
The Q3 2026 filing reports $382M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.