KEATING INVESTMENT COUNSELORS INC

Q4 2025 13F-HR Holdings

Location
Delray Beach, FL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$360,678
Net value change ($000)
+10,409 (3.0%)
New positions
3
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 5,109 32.0%
KEAT 1,865 2.0%
STIP 1,625 2.9%
PAAS 1,557 35.3%
VOD 1,171 14.3%
GSK 1,084 14.0%
RIG 785 38.2%
CRRFY 727 10.3%
TTE 705 11.6%
TALO 688 16.4%
Top Reduces (Value $000, Stocks/ETFs)
SNNRF -3,979 -100.0%
HD -713 -17.7%
LW -643 -22.2%
LBTYA -448 -7.0%
CALM -440 -14.0%
OII -356 -4.0%
ORCL -239 -100.0%
WY -207 -22.7%
PM -186 -4.8%
COST -178 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type