KLCM Advisors, Inc. 13F holdings
KLCM Advisors, Inc. reported 238 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: NVDA NVIDIA CORPORATION (22.8%), AAPL APPLE INC (6.4%), ATI ATI INC (3.3%), C CITIGROUP INC (2.7%), BA BOEING CO (2.6%). Against 2026-03-31 it opened 31 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 238 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,421,708 | $284.5M | 22.8% |
| AAPL APPLE INC | 276,575 | $80.0M | 6.4% |
| ATI ATI INC | 207,475 | $40.9M | 3.3% |
| C CITIGROUP INC | 244,934 | $34.3M | 2.7% |
| BA BOEING CO | 152,129 | $32.9M | 2.6% |
| MAN MANPOWERGROUP INC WIS | 867,407 | $29.3M | 2.3% |
| VANGUARD INDEX FDS | 95,455 | $26.7M | 2.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 296,590 | $26.5M | 2.1% |
| ISHARES TR | 129,131 | $23.8M | 1.9% |
| MCS MARCUS CORP DEL | 995,125 | $23.3M | 1.9% |
| UPS UNITED PARCEL SVCS INC | 211,647 | $22.8M | 1.8% |
| QCOM QUALCOMM INC | 117,789 | $21.8M | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 27,996 | $20.9M | 1.7% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 257,593 | $20.4M | 1.6% |
| GATES INDL CORP PLC | 695,592 | $19.5M | 1.6% |
| WFC WELLS FARGO & CO | 231,179 | $19.1M | 1.5% |
| KMB KIMBERLY-CLARK CORP | 164,145 | $18.0M | 1.4% |
| BAC BANK OF AMER CORP | 301,505 | $17.2M | 1.4% |
| BMY BRISTOL-MYERS SQUIBB CO | 293,739 | $16.9M | 1.4% |
| TRUIST FINL CORP | 339,124 | $16.9M | 1.4% |
| NKE NIKE INC | 395,441 | $16.2M | 1.3% |
| GOOGL ALPHABET INC | 42,595 | $15.2M | 1.2% |
| MSFT MICROSOFT CORP | 37,189 | $13.9M | 1.1% |
| CXT CRANE NXT CO | 263,078 | $13.5M | 1.1% |
| LPX LOUISIANA PAC CORP | 163,925 | $12.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DG DOLLAR GEN CORP | 94,148 | $10.8M | 0.9% |
| SOUTHWEST AIRLS CO | 185,845 | $9.6M | 0.8% |
| GLD SPDR GOLD TR | 8,939 | $3.3M | 0.3% |
| ADBE ADOBE INC | 7,777 | $1.6M | 0.1% |
| NOW SERVICENOW INC | 8,300 | $824.0K | <0.1% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 40,000 | $787.2K | <0.1% |
| ESNT ESSENT GROUP LTD | 11,727 | $753.8K | <0.1% |
| CGNX COGNEX CORP | 10,000 | $724.2K | <0.1% |
| RGTI RIGETTI COMPUTING INC | 34,000 | $656.9K | <0.1% |
| ADSK AUTODESK INC | 2,550 | $495.8K | <0.1% |
| CE CELANESE CORP DEL | 10,300 | $473.8K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 11,074 | $455.1K | <0.1% |
| REPL REPLIMUNE GROUP INC | 40,000 | $442.8K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 9,973 | $412.1K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,130 | $336.6K | <0.1% |
| VANGUARD STAR FDS | 3,639 | $311.1K | <0.1% |
| VANGUARD WHITEHALL FDS | 1,654 | $261.4K | <0.1% |
| FIDELITY COVINGTON TRUST | 5,858 | $256.3K | <0.1% |
| DIMENSIONAL ETF TRUST | 4,925 | $254.6K | <0.1% |
| QUANTA SVCS INC | 339 | $244.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,093 | $241.6K | <0.1% |
| PPG INDS INC | 1,954 | $237.0K | <0.1% |
| BNY BANK OF NY MELLON CORP | 1,622 | $234.6K | <0.1% |
| GNRC GENERAC HLDGS INC | 780 | $228.4K | <0.1% |
| ANET ARISTA NETWORKS INC | 1,329 | $225.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 10,886 | $387.4K | <0.1% |
| COTERRA ENERGY INC | 8,855 | $311.2K | <0.1% |
| MSTR STRATEGY INC | 2,010 | $250.8K | <0.1% |
| CMCSA COMCAST CORP NEW | 8,262 | $237.2K | <0.1% |
| HSY HERSHEY CO | 1,067 | $221.8K | <0.1% |
| LNG CHENIERE ENERGY INC | 767 | $217.6K | <0.1% |
| BCE BCE INC | 8,486 | $214.2K | <0.1% |
| IAU ISHARES GOLD TR | 2,287 | $201.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KMB KIMBERLY-CLARK CORP | 43,615 | 164,145 | +276.3% | $18.0M |
| NKE NIKE INC | 146,789 | 395,441 | +169.4% | $16.2M |
| VANGUARD INDEX FDS | 64,922 | 95,455 | +47.0% | $26.7M |
| ACN ACCENTURE PLC IRELAND | 1,360 | 32,484 | +2,288.5% | $4.0M |
| PLTR PALANTIR TECHNOLOGIES INC | 10,310 | 38,417 | +272.6% | $4.5M |
| CLX CLOROX CO DEL | 18,230 | 41,947 | +130.1% | $4.0M |
| MSFT MICROSOFT CORP | 31,598 | 37,189 | +17.7% | $13.9M |
| ISHARES TR | 120,304 | 129,131 | +7.3% | $23.8M |
| CVX CHEVRON CORPORATION | 13,275 | 23,078 | +73.8% | $3.8M |
| NFLX NETFLIX INC. | 4,672 | 24,428 | +422.9% | $1.7M |
| LPX LOUISIANA PAC CORP | 150,550 | 163,925 | +8.9% | $12.9M |
| DOW DOW HLDGS INC | 328,514 | 356,883 | +8.6% | $9.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,499,184 | 1,421,708 | -5.2% | $284.5M |
| META META PLATFORMS INC | 36,404 | 10,025 | -72.5% | $5.6M |
| AVGO BROADCOM INC | 41,799 | 6,331 | -84.9% | $2.4M |
| TGT TARGET CORP | 93,054 | 5,128 | -94.5% | $669.8K |
| ATI ATI INC | 262,839 | 207,475 | -21.1% | $40.9M |
| CAG CONAGRA BRANDS INC | 719,811 | 21,146 | -97.1% | $284.6K |
| HAL HALLIBURTON CO | 507,360 | 304,037 | -40.1% | $10.3M |
| AEHR AEHR TEST SYS | 75,000 | 10,000 | -86.7% | $960.6K |
| AMD ADVANCED MICRO DEVICES INC | 12,684 | 2,691 | -78.8% | $1.6M |
| QCOM QUALCOMM INC | 131,274 | 117,789 | -10.3% | $21.8M |
| GT GOODYEAR TIRE & RUBR CO | 1,626,722 | 1,262,811 | -22.4% | $8.3M |
| BBY BEST BUY INC | 130,405 | 100,528 | -22.9% | $7.6M |
CIK 1166620 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
