KLCM Advisors, Inc. — 13F Holdings & Portfolio
CIK 1166620 · latest 13F-HR filed 2026-04-30
KLCM Advisors, Inc. manages $1.19B in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (22.05%), AAPL (6.04%), ATI (3.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 14, added to 88, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.19B
Long-equity book
282
Distinct positions
2026-03-31
Filed 2026-04-30
+22 / −14 / ↑88 / ↓75
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC$14.5M +614.4%
- MANPOWERGROUP INC WIS$10.6M +66.6%
- BUILDERS FIRSTSOURCE INC$7.6M +45.4%
- INTERNATIONAL FLAVORS&FRAGRA$7.5M +63.9%
- DOW HLDGS INC$4.4M +47.2%
Top Trims
- NVIDIA CORPORATION-$15.4M -5.6%
- CISCO SYS INC-$14.7M -90.7%
- GENERAL MTRS CO-$13.4M -97.0%
- VERIZON COMMUNICATIONS INC-$9.0M -66.5%
- PATTERSON-UTI ENERGY INC-$6.6M -97.1%
New Positions
- CRANE NXT CO$10.9M
- AUTOMATIC DATA PROCESSING IN$2.0M
- SALESFORCE INC$1.5M
- FORGENT POWER SOLUTIONS INC$878.1K
- FREEPORT MCMORAN INC$667.5K
Exited Positions
- HEXCEL CORP NEW$14.4M
- DELL TECHNOLOGIES INC$1.3M
- VANGUARD WORLD FD$539.0K
- EXACT SCIENCES CORP$323.7K
- CELANESE CORP DEL$312.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $261.5M | 22.05% | 1,499,184 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $71.6M | 6.04% | 282,168 | SH |
| 3 | ATI INC | ATI | 01741R102 | $38.2M | 3.23% | 262,839 | SH |
| 4 | BOEING CO | BA | 097023105 | $30.6M | 2.58% | 153,508 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $29.0M | 2.45% | 255,989 | SH |
| 6 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $26.5M | 2.24% | 900,208 | SH |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $24.2M | 2.04% | 293,679 | SH |
| 8 | UNITED PARCEL SVCS INC | UPS | 911312106 | $20.9M | 1.76% | 212,251 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $20.8M | 1.76% | 36,404 | SH |
| 10 | HALLIBURTON CO | HAL | 406216101 | $19.8M | 1.67% | 507,360 | SH |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $19.2M | 1.62% | 264,590 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.1M | 1.61% | 29,379 | SH |
| 13 | WELLS FARGO & CO | WFC | 949746101 | $18.6M | 1.57% | 233,920 | SH |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $18.2M | 1.54% | 300,430 | SH |
| 15 | MARCUS CORP DEL | MCS | 566330106 | $17.8M | 1.50% | 1,038,615 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $16.9M | 1.43% | 131,274 | SH |
| 17 | TRUIST FINL CORP | TFC | 89832Q109 | $16.2M | 1.37% | 353,458 | SH |
| 18 | GATES INDL CORP PLC | GTES | G39108108 | $15.8M | 1.33% | 697,861 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $14.9M | 1.26% | 306,138 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $14.6M | 1.23% | 45,477 | SH |
| 21 | OLIN CORP | OLN | 680665205 | $14.1M | 1.19% | 473,056 | SH |
| 22 | APA CORPORATION | APA | 03743Q108 | $13.7M | 1.16% | 323,937 | SH |
| 23 | DOW HLDGS INC | DOW | 260557103 | $13.7M | 1.15% | 328,514 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $12.9M | 1.09% | 41,799 | SH |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $12.3M | 1.04% | 25,990 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 0.99% | 31,598 | SH |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $11.6M | 0.98% | 128,250 | SH |
| 28 | CONAGRA BRANDS INC | CAG | 205887102 | $11.3M | 0.95% | 719,811 | SH |
| 29 | TARGET CORP | TGT | 87612E106 | $11.3M | 0.95% | 93,054 | SH |
| 30 | LOUISIANA PAC CORP | LPX | 546347105 | $11.0M | 0.92% | 150,550 | SH |
| 31 | CRANE NXT CO | CXT | 224441105 | $10.9M | 0.92% | 267,910 | SH |
| 32 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $10.8M | 0.91% | 1,626,722 | SH |
| 33 | BEST BUY INC | BBY | 086516101 | $8.4M | 0.71% | 130,405 | SH |
| 34 | NIKE INC | NKE | 654106103 | $7.8M | 0.65% | 146,789 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $7.6M | 0.64% | 78,388 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 0.60% | 24,914 | SH |
| 37 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $7.0M | 0.59% | 40,000 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 0.54% | 31,022 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 0.51% | 31,798 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 0.50% | 34,601 | SH |
| 41 | US BANCORP | USB | 902973304 | $5.8M | 0.49% | 111,552 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $5.6M | 0.48% | 26,431 | SH |
| 43 | ALLSPRING EXCHANGE TRADED FU | ASLV | 01989A605 | $5.6M | 0.48% | 202,993 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 0.44% | 18,116 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $4.8M | 0.41% | 6,784 | SH |
| 46 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.7M | 0.40% | 41,007 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $4.7M | 0.40% | 19,081 | SH |
| 48 | FISERV INC | FISV | 337738108 | $4.7M | 0.40% | 84,714 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $4.7M | 0.39% | 166,141 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.38% | 15,496 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.19B | 282 | 0001166620-26-000003 |
| 2025-12-31 | 2026-02-04 | $1.16B | 265 | 0001166620-26-000001 |