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 Active62 holdings35 quarters

📊 Score Breakdown — Alpha: 0.8600 / Flow: 0.0500click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202562$360,677,94513F-HR30-Jan-20260001020580-26-000002
Q3 2530-Sep-202561$350,269,39313F-HR27-Oct-20250001020580-25-000013
Q2 2530-Jun-202561$330,849,37913F-HR7-Aug-20250001020580-25-000008
Q1 2531-Mar-202565$331,625,05413F-HR12-May-20250001020580-25-000006
Q4 2431-Dec-202467$320,247,30313F-HR31-Jan-20250001020580-25-000001
Q3 2430-Sep-202469$334,984,01113F-HR12-Nov-20240001020580-24-000005
Q2 2430-Jun-202468$311,514,27713F-HR6-Aug-20240001020580-24-000003
Q1 2431-Mar-202480$310,495,37713F-HR7-May-20240001020580-24-000002
Q4 2331-Dec-202384$279,762,78013F-HR7-Feb-20240001020580-24-000001
Q3 2330-Sep-202382$294,922,70413F-HR25-Oct-20230001020580-23-000004
Q2 2330-Jun-202379$276,635,80513F-HR2-Aug-20230001020580-23-000003
Q1 2331-Mar-202380$264,515,43913F-HR4-May-20230001020580-23-000002
Q4 2231-Dec-202279$255,463,25613F-HR8-Feb-20230001020580-23-000001
Q3 2230-Sep-202258$223,262,00013F-HR3-Nov-20220001020580-22-000005
Q2 2230-Jun-202258$237,007,00013F-HR3-Aug-20220001020580-22-000003
Q1 2231-Mar-202261$233,491,00013F-HR28-Apr-20220001020580-22-000002
Q4 2131-Dec-202161$226,038,00013F-HR26-Jan-20220001020580-22-000001
Q3 2130-Sep-202160$213,693,00013F-HR27-Oct-20210001020580-21-000005
Q2 2130-Jun-202160$218,221,00013F-HR29-Jul-20210001020580-21-000004
Q1 2131-Mar-202160$208,164,00013F-HR26-Apr-20210001020580-21-000003
Q4 2031-Dec-202058$199,814,00013F-HR27-Jan-20210001020580-21-000001
Q3 2030-Sep-202058$191,033,00013F-HR23-Oct-20200001020580-20-000004
Q2 2030-Jun-202059$181,573,00013F-HR22-Jul-20200001020580-20-000003
Q1 2031-Mar-202061$163,647,00013F-HR29-Apr-20200001020580-20-000002
Q4 1931-Dec-201970$228,875,00013F-HR28-Jan-20200001020580-20-000001
Q3 1930-Sep-201968$222,110,00013F-HR28-Oct-20190001020580-19-000004
Q2 1930-Jun-201965$224,189,00013F-HR1-Aug-20190001020580-19-000003
Q1 1931-Mar-201964$221,081,00013F-HR22-Apr-20190001020580-19-000002
Q4 1831-Dec-201865$197,506,00013F-HR12-Feb-20190001020580-19-000001
Q3 1830-Sep-201865$232,262,00013F-HR30-Oct-20180001020580-18-000004
Q2 1830-Jun-201884$210,871,00013F-HR1-Aug-20180001020580-18-000003
Q1 1831-Mar-201864$209,301,00013F-HR11-May-20180001020580-18-000001
Q1 1831-Mar-201865$216,834,00013F-HR/A11-May-20180001020580-18-000002
Q4 1731-Dec-201765$235,240,00013F-HR14-Feb-20180001085146-18-000871
Q1 1731-Mar-201763$224,42213F-HR11-May-20170001085146-17-001177
Q4 1631-Dec-201662$211,84113F-HR8-Feb-20170001085146-17-000342
Q3 1630-Sep-201662$205,36613F-HR31-Oct-20160001085146-16-004594
Q2 1630-Jun-201663$203,93413F-HR3-Aug-20160001085146-16-004136
Q1 1631-Mar-201659$204,44213F-HR2-May-20160001085146-16-003560
Q4 1531-Dec-201558$199,71313F-HR5-Feb-20160001085146-16-002783