KEATING INVESTMENT COUNSELORS INC
CIK 1020580 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $364.1M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#4.613 dari 9.443 berdasarkan nilai 13F · top 48.9%
Nilai portofolio QoQ: -9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,37%
- Bobot 25 kepemilikan teratas
- 92,92%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 8,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,67% Perkiraan pembelian $6.401.330 · penjualan $14.184.557
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 6
- Menurun
- 41
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
14,7%
Materials
11,0%
Telecommunication
5,7%
Consumer Staples
3,5%
Healthcare
3,1%
Industrials
2,0%
Logistics & Transportation
0,9%
Retail
0,7%
Communication Services
0,2%
Technology
0,1%
Financials
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
57,7%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KEAT Keating Active ETF | $101.116.125 | 27,77% | 3.239.448 | $-9.486.941 | Turun ×1 | ||
| STIP | $63.725.305 | 17,50% | 623.779 | $-2.196.986 | Turun ×1 | ||
| BIL | $20.964.025 | 5,76% | 228.765 | $-2.120.458 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $15.927.450 | 4,37% | 433.636 | $-3.690.868 | Turun ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $13.709.769 | 3,76% | 88.376 | $-6.588.637 | Turun ×6 | ||
| OII Oceaneering International, Inc. Common Stock | $13.524.685 | 3,71% | 333.778 | $1.520.289 | Turun ×6 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $9.027.068 | 2,48% | 682.576 | $-1.525.624 | Turun ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $8.744.600 | 2,40% | 166.818 | $-922.922 | Turun ×2 | ||
| CRRFY | $8.532.852 | 2,34% | 2.299.960 | $-104.003 | Turun ×2 | ||
| SU Suncor Energy Inc. Common Stock | $8.252.978 | 2,27% | 153.744 | $-3.015.736 | Turun ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $7.889.841 | 2,17% | 101.464 | $-1.505.755 | Turun ×2 | ||
| EQNR Equinor ASA | $7.618.833 | 2,09% | 242.638 | $-2.824.106 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $6.165.832 | 1,69% | 145.627 | $-1.182.232 | Turun ×2 | ||
| JSAIY | $5.785.383 | 1,59% | 337.734 | $-459.475 | Turun ×1 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $5.653.593 | 1,55% | 513.963 | $-544.809 | Turun ×3 | ||
| TALO Talos Energy, Inc. Common Stock | $5.485.627 | 1,51% | 424.913 | $-1.506.108 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.321.310 | 1,46% | 10.445 | $-1.157.751 | Turun ×1 | ||
| ULXXXX | $5.313.105 | 1,46% | 88.375 | $241.522 | Turun ×6 | ||
| PAAS Pan American Silver Corp. Common Stock | $5.230.084 | 1,44% | 116.769 | $-1.102.571 | Naik ×3 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $4.352.824 | 1,20% | 890.148 | $-174.790 | Naik ×1 | ||
| SA Seabridge Gold, Inc. Ordinary Shares (Canada) | $4.021.437 | 1,10% | 156.233 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3.421.940 | 0,94% | 31.832 | $250.956 | Turun ×3 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $3.371.754 | 0,93% | 86.544 | $-88.935 | Naik ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $2.718.981 | 0,75% | 33.751 | $27.802 | Turun ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $2.473.523 | 0,68% | 57.284 | $142.504 | Naik ×4 | ||
| HBRIY | $2.383.004 | 0,65% | 813.312 | $-835.444 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.033.573 | 0,56% | 14.874 | $-637.554 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.950.659 | 0,54% | 5.531 | $-57.530 | Turun ×6 | ||
| SLB SLB Limited Common Shares | $1.913.110 | 0,53% | 41.151 | $-1.189.767 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $1.727.219 | 0,47% | 10.420 | $-432.403 | Turun ×3 | ||
| FLO Flowers Foods, Inc. Common Stock | $1.714.182 | 0,47% | 216.985 | $215.152 | Naik ×1 | ||
| GDX GDX | $1.364.362 | 0,37% | 18.083 | $-446.535 | Turun ×2 | ||
| NEM Newmont Corporation | $1.295.365 | 0,36% | 13.869 | $-544.236 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.143.894 | 0,31% | 6.323 | $32.313 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $968.126 | 0,27% | 1.931 | $795 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $871.976 | 0,24% | 6.440 | $-175.455 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $705.280 | 0,19% | 4.000 | $199.880 | |||
| COST Costco Wholesale Corporation - Common Stock | $631.442 | 0,17% | 675 | $-215.524 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $615.623 | 0,17% | 2.424 | $-93.009 | Turun ×6 | ||
| DOV Dover Corporation Common Stock | $599.949 | 0,16% | 2.675 | $655 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $519.940 | 0,14% | 5.001 | $-140.238 | |||
| AAPL Apple Inc. - Common Stock | $471.946 | 0,13% | 1.631 | $-164.052 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $456.518 | 0,13% | 1.450 | $-139.873 | Turun ×2 | ||
| NG | $426.706 | 0,12% | 71.475 | $-215.140 | |||
| JPM JP Morgan Chase & Co. Common Stock | $384.613 | 0,11% | 1.175 | $38.975 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $356.207 | 0,10% | 6.182 | $-18.731 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $314.372 | 0,09% | 18.057 | $4.159 | Turun ×2 | ||
| PSX Phillips 66 Common Stock | $310.545 | 0,09% | 1.837 | $-60.556 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $286.968 | 0,08% | 803 | $56.057 | |||
| URI United Rentals, Inc. Common Stock | $283.223 | 0,08% | 250 | ||||
| MMM 3M Company Common Stock | $263.104 | 0,07% | 1.625 | $22.748 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $249.711 | 0,07% | 2.594 | $-24.432 | Turun ×6 | ||
| MO Altria Group, Inc. | $237.219 | 0,07% | 3.297 | $19.650 | |||
| ABBV AbbVie Inc. Common Stock | $235.283 | 0,06% | 935 | $-33.317 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $227.715 | 0,06% | 404 | $-3.352 | |||
| HON Honeywell International Inc. - Common Stock | $225.579 | 0,06% | 1.008 | $-229.871 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $222.738 | 0,06% | 1.008 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 919921106) | $203.447 | 0,06% | 78.249 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $200.029 | 0,05% | 740 | $-92.114 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 529.236 | $10.288.348 | 110,5% |
| NTR | 30 Juni 2025 | 80.393 | $3.993.120 | 26,2% |
| SNREY | 31 Des. 2025 | 67.693 | $3.978.995 | Tidak lagi dilacak |
| WY | 31 Maret 2026 | 29.762 | $705.062 | 1,1% |
| WMT | 31 Maret 2025 | 6.000 | $542.100 | 17,5% |
| HES | 30 Sep. 2025 | 3.438 | $476.301 | Tidak lagi dilacak |
| ORLY | 30 Juni 2026 | 5.153 | $475.673 | -3,5% |
| KO | 30 Juni 2025 | 5.500 | $393.910 | 28,1% |
| INTC | 31 Maret 2026 | 8.405 | $310.145 | 108,3% |
| SHEL | 30 Sep. 2025 | 4.375 | $308.044 | 31,1% |
| SCHD | 31 Maret 2025 | 10.990 | $300.247 | Tidak lagi dilacak |
| BRKB | 30 Sep. 2025 | 575 | $279.318 | Tidak lagi dilacak |
| EMR | 30 Juni 2025 | 2.525 | $276.841 | 17,0% |
| NOBL | 31 Maret 2025 | 2.648 | $263.608 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 1.198 | $262.829 | 35,5% |
| PHYS | 30 Juni 2026 | 7.010 | $248.434 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 1.057 | $243.977 | 23,8% |
| SHEL | 30 Juni 2026 | 2.575 | $239.475 | 20,9% |
| ORCL | 31 Des. 2025 | 850 | $239.054 | -24,9% |
| LOW | 31 Maret 2026 | 980 | $236.337 | -7,9% |
| PSX | 30 Juni 2025 | 1.870 | $230.908 | 103,7% |
| SWKS | 31 Maret 2026 | 3.625 | $229.861 | 26,8% |
| MSFT | 30 Juni 2026 | 608 | $225.063 | 29,2% |
| INTU | 30 Sep. 2025 | 266 | $209.510 | -47,2% |
| ABT | 30 Juni 2025 | 1.559 | $206.801 | -15,9% |
| BDX | 30 Juni 2025 | 900 | $206.154 | 39,4% |
| URI | 31 Maret 2026 | 250 | $202.330 | 51,9% |