KEATING INVESTMENT COUNSELORS INC
SEC Form 13F institutional filer · CIK 0001020580
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
75.9%
KEATING INVESTMENT COUNSELORS INC — $43.9M AUM allocation strategy
KEATING INVESTMENT COUNSELORS INC files SEC Form 13F and reports $43.9M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 23.4%, followed by Energy 19.6% and Communication Services 16.7%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KEATING INVESTMENT COUNSELORS INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$43.9M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$PM −16.5K sh · −$2.62M−$JNJ −7.34K sh · −$1.41M−$SLB −6.45K sh · +$538K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$WY ($705K last qtr)$INTC ($310K last qtr)$AMZN ($244K last qtr)$LOW ($236K last qtr)$SWKS ($230K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Telecommunication Services16.7%—
- Aerospace & Defense14.7%—
- Integrated Oil & Gas11.0%—
- Brewers7.9%—
- Air Freight & Logistics7.2%—
- Oil & Gas Equipment & Services7.1%—
- Home Improvement Retail4.6%—
- Gold4.2%—
- Other holdings26.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VZ | Verizon Communications Inc | 146K | $7.35M | -2.53K | 16.7% |
| $LMT | Lockheed Martin Corporation | 10.7K | $6.48M | +20 | 14.8% |
| $TAP | Molson Coors Beverage Company | 80.4K | $3.46M | -1.27K | 7.9% |
| $UPS | United Parcel Service Inc | 32.2K | $3.17M | -125 | 7.2% |
| $SLB | SLB Limited | 60.4K | $3.1M | -6.45K | 7.1% |
| $XOM | ExxonMobil Holdings Corporation | 15.7K | $2.67M | -2.56K | 6.1% |
| $CVX | Chevron Corporation | 10.4K | $2.16M | -50 | 4.9% |
| $HD | Home Depot Inc | 6.11K | $2.01M | -3.55K | 4.6% |
| $NEM | Newmont Corporation | 17K | $1.84M | +40 | 4.2% |
| $PM | Philip Morris International Inc | 6.72K | $1.11M | -16.5K | 2.5% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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