KEATING INVESTMENT COUNSELORS INC

Q1 2026 13F-HR Holdings

Location
Delray Beach, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$403,775
Net value change ($000)
+43,097 (11.9%)
New positions
3
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KEAT 13,732 14.2%
STIP 7,478 12.8%
EQNR 4,560 77.5%
OII 3,489 41.0%
SU 3,445 44.0%
AEM 3,270 19.2%
HBRIY 3,218 NEW
TTE 2,619 38.6%
TALO 2,102 43.0%
RIG 1,688 59.4%
Top Reduces (Value $000, Stocks/ETFs)
PM -2,616 -70.2%
B -1,468 -7.0%
JNJ -1,410 -66.5%
HD -1,316 -39.6%
Unilever PLC -813 -13.8%
WY -705 -100.0%
TMO -651 -40.2%
SYK -416 -41.1%
MMM -407 -62.9%
JPM -403 -53.8%
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