KEATING INVESTMENT COUNSELORS INC

Q3 2026 13F-HR Holdings

Location
Delray Beach, FL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$381,854
Net value change ($000)
+17,711 (4.9%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KEAT 5,529 5.5%
AEM 2,438 17.8%
EQNR 2,428 31.9%
SU 1,992 24.1%
VOD 1,960 21.7%
B 1,651 10.4%
TALO 1,435 26.2%
OII 921 6.8%
TTE 768 9.7%
VZ 497 8.1%
Top Reduces (Value $000, Stocks/ETFs)
STIP -1,432 -2.2%
LBTYA -1,020 -18.0%
GSK -734 -8.4%
FLO -513 -29.9%
UPS -457 -13.4%
CALM -426 -15.7%
HD -377 -19.3%
Honeywell Aerospace Inc -223 -100.0%
MCD -200 -100.0%
TAP -170 -5.0%
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