KEATING INVESTMENT COUNSELORS INC

Q2 2026 13F-HR Holdings

Location
Delray Beach, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$364,143
Net value change ($000)
-39,632 (-9.8%)
New positions
4
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SA 4,021 NEW
OII 1,521 12.7%
URI 283 NEW
UPS 251 7.9%
Unilever PLC 241 4.8%
Honeywell Aerospace Inc 223 NEW
FLO 215 14.3%
Valor Gold Corp 203 NEW
APH 200 39.6%
LW 143 6.1%
Top Reduces (Value $000, Stocks/ETFs)
KEAT -9,487 -8.6%
AEM -6,588 -32.5%
B -3,691 -18.8%
SU -3,016 -26.8%
EQNR -2,824 -27.0%
STIP -2,197 -3.3%
BIL -2,120 -9.2%
VOD -1,526 -14.5%
TTE -1,506 -16.0%
TALO -1,506 -21.5%
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