CIK: 1020580
KEATING INVESTMENT COUNSELORS INC
Address: 101 S.E. 6TH AVE, SUITE A, DELRAY BEACH, FL 33483
α Alpha 0.8600↭ Flow 0.0500Pure Active
64holdings (Q4 2025)
$0.36B13F reported value
+3 NEW+26 INCREASED-22 DECREASED-2 EXITED11 UNCHANGED
Total (Q4 25): $360,677,945
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.31B+$0.04B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.36B | +$0.01B | +3.0% |
| Q3 25 | $0.35B | +$0.02B | +5.9% |
| Q2 25 | $0.33B | $0.00B | -0.2% |
| Q1 25 | $0.33B | +$0.01B | +3.6% |
| Q4 24 | $0.32B | $-0.01B | -4.4% |
| Q3 24 | $0.33B | +$0.02B | +7.5% |
| Q2 24 | $0.31B | +$0.00B | +0.3% |
| Q1 24 | $0.31B | +$0.03B | +11.0% |
| Q4 23 | $0.28B | $-0.02B | -5.1% |
| Q3 23 | $0.29B | +$0.02B | +6.6% |
| Q2 23 | $0.28B | +$0.01B | +4.6% |
| Q1 23 | $0.26B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 62 | $360,677,945 | 13F-HR | 30-Jan-2026 | 0001020580-26-000002 |
| Q3 25 | 30-Sep-2025 | 61 | $350,269,393 | 13F-HR | 27-Oct-2025 | 0001020580-25-000013 |
| Q2 25 | 30-Jun-2025 | 61 | $330,849,379 | 13F-HR | 7-Aug-2025 | 0001020580-25-000008 |
| Q1 25 | 31-Mar-2025 | 65 | $331,625,054 | 13F-HR | 12-May-2025 | 0001020580-25-000006 |
| Q4 24 | 31-Dec-2024 | 67 | $320,247,303 | 13F-HR | 31-Jan-2025 | 0001020580-25-000001 |
| Q3 24 | 30-Sep-2024 | 69 | $334,984,011 | 13F-HR | 12-Nov-2024 | 0001020580-24-000005 |
| Q2 24 | 30-Jun-2024 | 68 | $311,514,277 | 13F-HR | 6-Aug-2024 | 0001020580-24-000003 |
| Q1 24 | 31-Mar-2024 | 80 | $310,495,377 | 13F-HR | 7-May-2024 | 0001020580-24-000002 |
| Q4 23 | 31-Dec-2023 | 84 | $279,762,780 | 13F-HR | 7-Feb-2024 | 0001020580-24-000001 |
| Q3 23 | 30-Sep-2023 | 82 | $294,922,704 | 13F-HR | 25-Oct-2023 | 0001020580-23-000004 |
| Q2 23 | 30-Jun-2023 | 79 | $276,635,805 | 13F-HR | 2-Aug-2023 | 0001020580-23-000003 |
| Q1 23 | 31-Mar-2023 | 80 | $264,515,439 | 13F-HR | 4-May-2023 | 0001020580-23-000002 |
| Q4 22 | 31-Dec-2022 | 79 | $255,463,256 | 13F-HR | 8-Feb-2023 | 0001020580-23-000001 |
| Q3 22 | 30-Sep-2022 | 58 | $223,262,000 | 13F-HR | 3-Nov-2022 | 0001020580-22-000005 |
| Q2 22 | 30-Jun-2022 | 58 | $237,007,000 | 13F-HR | 3-Aug-2022 | 0001020580-22-000003 |
| Q1 22 | 31-Mar-2022 | 61 | $233,491,000 | 13F-HR | 28-Apr-2022 | 0001020580-22-000002 |
| Q4 21 | 31-Dec-2021 | 61 | $226,038,000 | 13F-HR | 26-Jan-2022 | 0001020580-22-000001 |
| Q3 21 | 30-Sep-2021 | 60 | $213,693,000 | 13F-HR | 27-Oct-2021 | 0001020580-21-000005 |
| Q2 21 | 30-Jun-2021 | 60 | $218,221,000 | 13F-HR | 29-Jul-2021 | 0001020580-21-000004 |
| Q1 21 | 31-Mar-2021 | 60 | $208,164,000 | 13F-HR | 26-Apr-2021 | 0001020580-21-000003 |
| Q4 20 | 31-Dec-2020 | 58 | $199,814,000 | 13F-HR | 27-Jan-2021 | 0001020580-21-000001 |
| Q3 20 | 30-Sep-2020 | 58 | $191,033,000 | 13F-HR | 23-Oct-2020 | 0001020580-20-000004 |
| Q2 20 | 30-Jun-2020 | 59 | $181,573,000 | 13F-HR | 22-Jul-2020 | 0001020580-20-000003 |
| Q1 20 | 31-Mar-2020 | 61 | $163,647,000 | 13F-HR | 29-Apr-2020 | 0001020580-20-000002 |
| Q4 19 | 31-Dec-2019 | 70 | $228,875,000 | 13F-HR | 28-Jan-2020 | 0001020580-20-000001 |
| Q3 19 | 30-Sep-2019 | 68 | $222,110,000 | 13F-HR | 28-Oct-2019 | 0001020580-19-000004 |
| Q2 19 | 30-Jun-2019 | 65 | $224,189,000 | 13F-HR | 1-Aug-2019 | 0001020580-19-000003 |
| Q1 19 | 31-Mar-2019 | 64 | $221,081,000 | 13F-HR | 22-Apr-2019 | 0001020580-19-000002 |
| Q4 18 | 31-Dec-2018 | 65 | $197,506,000 | 13F-HR | 12-Feb-2019 | 0001020580-19-000001 |
| Q3 18 | 30-Sep-2018 | 65 | $232,262,000 | 13F-HR | 30-Oct-2018 | 0001020580-18-000004 |
| Q2 18 | 30-Jun-2018 | 84 | $210,871,000 | 13F-HR | 1-Aug-2018 | 0001020580-18-000003 |
| Q1 18 | 31-Mar-2018 | 64 | $209,301,000 | 13F-HR | 11-May-2018 | 0001020580-18-000001 |
| Q1 18 | 31-Mar-2018 | 65 | $216,834,000 | 13F-HR/A | 11-May-2018 | 0001020580-18-000002 |
| Q4 17 | 31-Dec-2017 | 65 | $235,240,000 | 13F-HR | 14-Feb-2018 | 0001085146-18-000871 |
| Q1 17 | 31-Mar-2017 | 63 | $224,422 | 13F-HR | 11-May-2017 | 0001085146-17-001177 |
| Q4 16 | 31-Dec-2016 | 62 | $211,841 | 13F-HR | 8-Feb-2017 | 0001085146-17-000342 |
| Q3 16 | 30-Sep-2016 | 62 | $205,366 | 13F-HR | 31-Oct-2016 | 0001085146-16-004594 |
| Q2 16 | 30-Jun-2016 | 63 | $203,934 | 13F-HR | 3-Aug-2016 | 0001085146-16-004136 |
| Q1 16 | 31-Mar-2016 | 59 | $204,442 | 13F-HR | 2-May-2016 | 0001085146-16-003560 |
| Q4 15 | 31-Dec-2015 | 58 | $199,713 | 13F-HR | 5-Feb-2016 | 0001085146-16-002783 |