KLCM Advisors, Inc.
CIK 1166620 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 299
- As of
- June 30, 2026
#2,078 of 9,443 by 13F value · top 22.0%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.01%
- Top 25 holdings weight
- 66.36%
- Positions above 1%
- 23
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.42% Est. buys $90,502,999 · sells $120,306,943
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held
- New positions
- 39
- Increased
- 88
- Decreased
- 86
- Closed
- 8
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.2% · Options excluded: 1.0%
Sector breakdown
Technology
35.3%
Industrials
16.7%
Financials
9.1%
Communication Services
4.3%
Materials
3.6%
Healthcare
3.6%
Energy
3.6%
Consumer Discretionary
2.7%
Retail
2.6%
Consumer products
1.9%
Logistics & Transportation
1.8%
Financial Services
1.1%
Paper & Forest
1.0%
Utilities
0.9%
Consumer Staples
0.7%
Communications
0.5%
Telecommunication
0.4%
Real Estate
0.3%
Packaging
0.0%
Other/Unmapped
9.7%
Full portfolio 299 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $284,469,626 | 22.43% | 1,421,708 | $23,011,966 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $80,029,869 | 6.31% | 276,575 | $8,418,538 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $40,893,323 | 3.22% | 207,475 | $2,660,762 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $34,280,943 | 2.70% | 244,934 | $5,249,273 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $32,931,359 | 2.60% | 152,129 | $2,378,667 | Down ×2 | ||
| MAN ManpowerGroup Common Stock | $29,292,334 | 2.31% | 867,407 | $2,772,206 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $26,538,873 | 2.09% | 296,590 | $2,360,281 | Up ×2 | ||
| MCS Marcus Corporation (The) Common Stock | $23,345,633 | 1.84% | 995,125 | $5,512,613 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $22,752,019 | 1.79% | 211,647 | $1,870,815 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21,766,138 | 1.72% | 117,789 | $4,860,736 | Down ×1 | ||
| SPY SPY | $20,906,934 | 1.65% | 27,996 | $1,800,749 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $20,406,517 | 1.61% | 257,593 | $1,210,512 | Down ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $19,455,708 | 1.53% | 695,592 | $3,677,071 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $19,104,598 | 1.51% | 231,179 | $482,205 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $18,018,197 | 1.42% | 164,145 | $13,810,658 | Up ×3 | ||
| VTI | $17,880,301 | 1.41% | 48,320 | $3,290,953 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $17,179,770 | 1.35% | 301,505 | $2,255,562 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16,925,267 | 1.33% | 293,739 | $-1,295,832 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $16,895,149 | 1.33% | 339,124 | $646,689 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $16,232,861 | 1.28% | 395,441 | $8,479,455 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13,872,320 | 1.09% | 37,189 | $2,175,559 | Up ×4 | ||
| CXT Crane NXT, Co. Common Stock | $13,459,070 | 1.06% | 263,078 | $2,584,603 | Down ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $12,894,341 | 1.02% | 163,925 | $1,941,828 | Up ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $11,374,264 | 0.90% | 25,990 | $-959,550 | |||
| DG Dollar General Corporation Common Stock | $10,837,376 | 0.85% | 94,148 | Up ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $10,810,149 | 0.85% | 125,568 | $-786,216 | Down ×2 | ||
| APA APA Corporation - Common Stock | $10,343,450 | 0.82% | 317,576 | $-3,404,436 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $10,322,054 | 0.81% | 304,037 | $-9,459,910 | Down ×4 | ||
| DOW Dow Inc. Common Stock | $9,764,311 | 0.77% | 356,883 | $-3,918,307 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $9,556,150 | 0.75% | 185,845 | Up ×1 | |||
| OLN Olin Corporation Common Stock | $8,884,870 | 0.70% | 448,278 | $-5,179,085 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,866,474 | 0.70% | 24,810 | $1,702,111 | Down ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $8,334,553 | 0.66% | 1,262,811 | $-2,450,614 | Down ×5 | ||
| BBY Best Buy Co., Inc. Common Stock | $7,628,065 | 0.60% | 100,528 | $-743,936 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7,415,471 | 0.58% | 77,044 | $-139,550 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $7,278,582 | 0.57% | 120,506 | $1,476,746 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,226,909 | 0.57% | 6,786 | $2,420,492 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7,188,945 | 0.57% | 16,590 | $3,628,728 | Down ×1 | ||
| RSP | $6,869,414 | 0.54% | 32,286 | $766,714 | Up ×2 | ||
| IWD | $6,598,394 | 0.52% | 27,218 | $950,847 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,457,346 | 0.51% | 27,093 | $-3,606 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,284,065 | 0.50% | 17,785 | $1,087,235 | Down ×1 | ||
| ASLV | $5,953,908 | 0.47% | 198,375 | $308,267 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,741,129 | 0.45% | 7,796 | $1,228,038 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,646,865 | 0.45% | 10,025 | $-15,180,834 | Down ×1 | ||
| IWM | $5,552,261 | 0.44% | 18,480 | $820,062 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,075,544 | 0.40% | 15,506 | $517,272 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,002,250 | 0.39% | 25,000 | Put option | $642,250 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4,772,875 | 0.38% | 40,874 | $25,509 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,712,118 | 0.37% | 34,465 | $-1,158,282 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $4,502,250 | 0.35% | 91,789 | $-224,791 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,482,111 | 0.35% | 38,417 | $2,973,964 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $4,250,300 | 0.34% | 47,500 | Call option | $339,625 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,042,309 | 0.32% | 32,484 | $3,772,635 | Up ×2 | ||
| KEY KeyCorp Common Stock | $4,023,931 | 0.32% | 174,574 | $506,253 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,006,929 | 0.32% | 166,401 | $-658,302 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $4,003,422 | 0.32% | 41,947 | $2,114,247 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $3,845,507 | 0.30% | 54,523 | $231,723 | |||
| CVX Chevron Corporation Common Stock | $3,825,432 | 0.30% | 23,078 | $1,078,786 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,739,079 | 0.29% | 27,615 | $-450,033 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3,578,599 | 0.28% | 149,482 | $718,457 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,543,124 | 0.28% | 31,283 | $-339,821 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $3,397,890 | 0.27% | 80,252 | $-1,135,797 | Down ×2 | ||
| VEA | $3,321,105 | 0.26% | 46,612 | $422,638 | Up ×1 | ||
| GLD | $3,292,949 | 0.26% | 8,939 | Up ×1 | |||
| BRKB | $3,277,555 | 0.26% | 6,550 | $137,837 | Down ×1 | ||
| VOO | $3,212,418 | 0.25% | 4,677 | $680,914 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,170,733 | 0.25% | 21,701 | $319,821 | Down ×2 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $2,889,516 | 0.23% | 107,617 | $243,214 | |||
| GE GE Aerospace Common Stock | $2,887,064 | 0.23% | 7,725 | $701,751 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,793,205 | 0.22% | 6,641 | $327,387 | Up ×1 | ||
| VUG | $2,596,606 | 0.20% | 30,144 | $471,176 | Up ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $2,547,600 | 0.20% | 386,000 | Call option | $-11,580 | ||
| ABBV AbbVie Inc. Common Stock | $2,518,702 | 0.20% | 10,009 | $342,248 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,506,310 | 0.20% | 16,315 | $1,173,048 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,409,926 | 0.19% | 10,761 | $379,955 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,391,524 | 0.19% | 6,331 | $-10,545,670 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,341,053 | 0.18% | 11,700 | Call option | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,270,917 | 0.18% | 19,334 | $765,630 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,252,818 | 0.18% | 12,453 | $149,414 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,242,808 | 0.18% | 1,909 | $523,195 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,185,943 | 0.17% | 8,607 | $67,352 | Down ×1 | ||
| XLK XLK | $2,182,284 | 0.17% | 11,454 | $660,028 | |||
| NUE Nucor Corporation Common Stock | $2,145,221 | 0.17% | 9,631 | $432,133 | Down ×1 | ||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $2,060,345 | 0.16% | 795,500 | $342,065 | |||
| MS Morgan Stanley Common Stock | $1,935,710 | 0.15% | 9,260 | $412,287 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,911,053 | 0.15% | 7,070 | $-296,134 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,796,215 | 0.14% | 6,026 | $526,194 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,796,141 | 0.14% | 3,761 | $259,820 | Down ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $1,773,216 | 0.14% | 62,880 | $122,616 | |||
| NFLX Netflix, Inc. - Common Stock | $1,744,136 | 0.14% | 24,428 | $1,294,954 | Up ×1 | ||
| SCHD | $1,726,526 | 0.14% | 54,447 | $196,219 | Up ×1 | ||
| IVV | $1,717,914 | 0.14% | 2,294 | $219,485 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,698,548 | 0.13% | 13,218 | $75,924 | Down ×2 | ||
| VIG | $1,696,778 | 0.13% | 7,171 | $319,556 | Up ×1 | ||
| SCHX | $1,694,348 | 0.13% | 57,572 | $251,915 | Up ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1,675,800 | 0.13% | 30,000 | $797,700 | |||
| SCHG | $1,652,476 | 0.13% | 48,832 | $295,257 | Up ×2 | ||
| VTV | $1,643,850 | 0.13% | 7,543 | $281,633 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,594,441 | 0.13% | 7,777 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DG | $10,837,376 | 94,148 | 0.85% |
| LUV | $9,556,150 | 185,845 | 0.75% |
| GLD | $3,292,949 | 8,939 | 0.26% |
| NVDA | $2,341,053 | 11,700 | 0.18% |
| ADBE | $1,594,441 | 7,777 | 0.13% |
| NOW | $824,024 | 8,300 | 0.06% |
| ZETA | $787,200 | 40,000 | 0.06% |
| ESNT | $753,812 | 11,727 | 0.06% |
| CGNX | $724,200 | 10,000 | 0.06% |
| RGTI | $656,880 | 34,000 | 0.05% |
| ADSK | $495,771 | 2,550 | 0.04% |
| CLX | $477,200 | 5,000 | 0.04% |
| CE | $473,800 | 10,300 | 0.04% |
| REPL | $442,800 | 40,000 | 0.03% |
| DVN | $412,084 | 9,973 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -77K | +$23.0M |
| META | Trimmed | -26K | -$15.2M |
| KMB | Bought more | +121K | +$13.8M |
| HAL | Trimmed | -203K | -$9.5M |
| NKE | Bought more | +249K | +$8.5M |
| AAPL | Trimmed | -6K | +$8.4M |
| MCS | Trimmed | -43K | +$5.5M |
| C | Trimmed | -11K | +$5.2M |
| OLN | Trimmed | -25K | -$5.2M |
| QCOM | Trimmed | -13K | +$4.9M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HXL | March 31, 2026 | 195,184 | $14,424,098 | 19.1% |
| MDT | March 31, 2025 | 133,644 | $10,675,483 | 4.8% |
| KVUE | Dec. 31, 2025 | 537,435 | $8,722,570 | 10.8% |
| UNP | Sept. 30, 2025 | 20,519 | $4,720,977 | 27.6% |
| HBI | Sept. 30, 2025 | 943,010 | $4,318,984 | No longer tracked |
| LRCXXXXX | Dec. 31, 2025 | 15,097 | $2,021,488 | No longer tracked |
| DELL | March 31, 2026 | 10,106 | $1,272,143 | 164.0% |
| DE | Sept. 30, 2025 | 1,286 | $653,918 | 31.6% |
| VGT | March 31, 2026 | 715 | $539,008 | No longer tracked |
| NBIS | June 30, 2025 | 25,000 | $527,750 | 290.4% |
| K | Dec. 31, 2025 | 4,621 | $378,989 | No longer tracked |
| HON | June 30, 2026 | 1,572 | $355,319 | -1.2% |
| EXAS | March 31, 2026 | 3,187 | $323,672 | No longer tracked |
| ROK | Sept. 30, 2025 | 966 | $320,876 | 24.3% |
| CE | March 31, 2026 | 7,400 | $312,872 | -29.2% |
| CTRA | June 30, 2026 | 8,855 | $311,165 | No longer tracked |
| KLAC | Sept. 30, 2025 | 332 | $297,386 | -82.7% |
| PANW | Dec. 31, 2025 | 1,300 | $264,706 | 93.1% |
| LYB | June 30, 2025 | 3,663 | $257,875 | 17.9% |
| MSTR | June 30, 2026 | 2,010 | $250,848 | 28.9% |
| RSG | Dec. 31, 2025 | 1,088 | $249,656 | 4.3% |
| OXY | Sept. 30, 2025 | 5,814 | $244,265 | 30.9% |
| PSX | Sept. 30, 2025 | 2,025 | $241,582 | 79.4% |
| TOL | Dec. 31, 2025 | 1,726 | $238,430 | 7.6% |
| CMCSA | June 30, 2026 | 8,262 | $237,202 | 8.5% |
| UPST | March 31, 2026 | 5,250 | $229,583 | 14.7% |
| SPYI | March 31, 2026 | 4,345 | $228,243 | No longer tracked |
| ISRG | March 31, 2026 | 400 | $226,544 | -14.3% |
| HSY | June 30, 2026 | 1,067 | $221,819 | 8.4% |
| TSM | March 31, 2025 | 1,114 | $220,004 | 148.7% |
| LOW | Sept. 30, 2025 | 982 | $217,905 | -12.9% |
| CVS | June 30, 2025 | 3,215 | $217,801 | 36.3% |
| LNG | June 30, 2026 | 767 | $217,621 | 16.1% |
| CINF | June 30, 2025 | 1,472 | $217,419 | 12.6% |
| DHR | March 31, 2026 | 943 | $215,872 | 13.2% |
| ELV | Sept. 30, 2025 | 551 | $214,457 | 22.2% |
| BCE | June 30, 2026 | 8,486 | $214,187 | 10.6% |
| KHC | Sept. 30, 2025 | 8,189 | $211,440 | -1.3% |
| TMO | June 30, 2025 | 420 | $208,992 | 52.8% |
| IMO | Dec. 31, 2025 | 2,271 | $206,071 | No longer tracked |
| BCE | Sept. 30, 2025 | 9,288 | $205,915 | 1.7% |
| HSY | Dec. 31, 2025 | 1,097 | $205,194 | 4.5% |
| RCL | Dec. 31, 2025 | 625 | $202,237 | 5.7% |
| IAU | June 30, 2026 | 2,287 | $201,622 | No longer tracked |
| KKR | March 31, 2026 | 1,577 | $201,036 | 18.3% |
| RPM | March 31, 2026 | 1,933 | $201,032 | 10.7% |
| BXMX | March 31, 2026 | 11,694 | $171,902 | No longer tracked |
| WBA | March 31, 2025 | 12,950 | $120,823 | No longer tracked |
| TTI | Dec. 31, 2025 | 10,000 | $57,500 | -19.6% |
| NKLR | March 31, 2026 | 10,000 | $46,200 | 34.5% |
| PSRHF | Dec. 31, 2025 | 50,000 | $16,135 | No longer tracked |
| VRSSF | March 31, 2025 | 13,175 | $15,151 | No longer tracked |
| ASTLW | March 31, 2026 | 100,000 | $7,500 | -87.1% |
| SPZI | March 31, 2025 | 1,535,000 | $5,372 | No longer tracked |
| PIII | June 30, 2025 | 20,000 | $3,282 | 63.0% |
| TROYF | Dec. 31, 2025 | 20,000 | $1,878 | No longer tracked |
| CEOS | Dec. 31, 2025 | 20,000 | $78 | No longer tracked |
| BEEI | Sept. 30, 2025 | 14,000 | $0 | No longer tracked |
| OPMG | Dec. 31, 2025 | 20,000 | $0 | No longer tracked |