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Disclosed positions
KEATING INVESTMENT COUNSELORS INC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- Keating Active ETF
- Ticker
- KEAT
- Class
- ETF
- Reported value
- $101,116,125
- Reported amount
- 3,239,448
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001020580-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| Keating Active ETF | KEAT | ETF | $101,116,125 | 3,239,448 | SH | None |
| iShares 0-5 year TIPS Bond ETF | STIP | ETF | $63,725,305 | 623,779 | SH | None |
| SPDR Bloomberg 1-3 Month T-Bil | BIL | ETF | $20,964,025 | 228,765 | SH | None |
| Barrick Mining Corporation | B | COM | $15,927,450 | 433,636 | SH | None |
| Agnico Eagle Mines Limited | AEM | COM | $13,709,769 | 88,376 | SH | None |
| Oceaneering International Inc | OII | COM | $13,524,685 | 333,778 | SH | None |
| Vodafone Group PLC New-SP ADR | VOD | COM | $9,027,068 | 682,576 | SH | None |
| GSK PLC | GSK | COM | $8,744,600 | 166,818 | SH | None |
| Carrefour SA | Unresolved | COM | $8,532,852 | 2,299,960 | SH | None |
| Suncor Energy Inc | SU | COM | $8,252,978 | 153,744 | SH | None |
| TotalEnergies SE | TTE | COM | $7,889,841 | 101,464 | SH | None |
| Equinor ASA | EQNR | COM | $7,618,833 | 242,638 | SH | None |
| Verizon Communications Inc | VZ | COM | $6,165,832 | 145,627 | SH | None |
| J Sainsbury PLC | JSAIY | COM | $5,785,383 | 337,734 | SH | None |
| Liberty Global PLC | LBTYK | COM | $5,653,593 | 513,963 | SH | None |
| Talos Energy Inc | TALO | COM | $5,485,627 | 424,913 | SH | None |
| Lockheed Martin Corp | LMT | COM | $5,321,310 | 10,445 | SH | None |
| Unilever PLC | UL | COM | $5,313,105 | 88,375 | SH | None |
| Pan American Silver Corp | PAAS | COM | $5,230,084 | 116,769 | SH | None |
| Transocean Ltd. | RIG | COM | $4,352,824 | 890,148 | SH | None |
| Seabridge Gold Inc | SEA | COM | $4,021,437 | 156,233 | SH | None |
| United Parcel Service Inc | UPS | COM | $3,421,940 | 31,832 | SH | None |
| Molson Coors Beverage | TAP | COM | $3,371,754 | 86,544 | SH | None |
| Cal-Maine Foods Inc | CALM | COM | $2,718,981 | 33,751 | SH | None |
| Lamb Weston Holdings Inc | LW | COM | $2,473,523 | 57,284 | SH | None |
| Harbour Energy PLC | Unresolved | COM | $2,383,004 | 813,312 | SH | None |
| Exxon Mobil Corp | XOM | COM | $2,033,573 | 14,874 | SH | None |
| Home Depot Inc | HD | COM | $1,950,659 | 5,531 | SH | None |
| SLB | SLB | COM | $1,913,110 | 41,151 | SH | None |
| Chevron Corp | CVX | COM | $1,727,219 | 10,420 | SH | None |
| Flowers Foods, Inc. | FLO | COM | $1,714,182 | 216,985 | SH | None |
| VanEck Gold Miners ETF | GDX | COM | $1,364,362 | 18,083 | SH | None |
| Newmont Corporation | NEM | COM | $1,295,365 | 13,869 | SH | None |
| Philip Morris Intl Inc | PM | COM | $1,143,894 | 6,323 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COM | $968,126 | 1,931 | SH | None |
| PepsiCo Inc | PEP | COM | $871,976 | 6,440 | SH | None |
| Amphenol Corporation | APH | COM | $705,280 | 4,000 | SH | None |
| Costco Whsl Corp New | COST | COM | $631,442 | 675 | SH | None |
| Johnson & Johnson | JNJ | COM | $615,623 | 2,424 | SH | None |
| Dover Corp | DOV | COM | $599,949 | 2,675 | SH | None |
| ConocoPhillips | COP | COM | $519,940 | 5,001 | SH | None |
| Apple Inc | AAPL | COM | $471,946 | 1,631 | SH | None |
| Stryker Corp | SYK | COM | $456,518 | 1,450 | SH | None |
| NovaGold Resources Inc | NG | COM | $426,706 | 71,475 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $384,613 | 1,175 | SH | None |
| Bristol Myers Squibb Co | BMY | COM | $356,207 | 6,182 | SH | None |
| The Magnum Ice Cream Company N | MICC | COM | $314,372 | 18,057 | SH | None |
| Phillips 66 | PSX | COM | $310,545 | 1,837 | SH | None |
| Alphabet Inc-CL A (Google-CL A | GOOGL | COM | $286,968 | 803 | SH | None |
| United Rentals, Inc. | URI | COM | $283,223 | 250 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.