KLCM Advisors, Inc. — 13F Holdings & Portfolio
CIK 1166620 · latest 13F-HR filed 2026-08-06
KLCM Advisors, Inc. manages $1.27B in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (22.40%), AAPL (6.30%), ATI (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 8, added to 151, and trimmed 53.
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.
STE 1180
MILWAUKEE, WI 53202
$1.27B
Long-equity book
303
Distinct positions
2026-06-30
Filed 2026-08-06
+35 / −8 / ↑151 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$23.0M +8.8%
- KIMBERLY-CLARK CORP$13.8M +328.2%
- NIKE INC$8.5M +109.4%
- APPLE INC$8.4M +11.8%
- MARCUS CORP DEL$5.5M +30.9%
Top Trims
- META PLATFORMS INC-$15.2M -72.9%
- CONAGRA BRANDS INC-$11.0M -97.5%
- TARGET CORP-$10.6M -94.1%
- BROADCOM INC-$10.5M -81.5%
- HALLIBURTON CO-$9.5M -47.8%
New Positions
- DOLLAR GEN CORP$10.8M
- SOUTHWEST AIRLS CO$9.6M
- SPDR GOLD TR$3.3M
- ADOBE INC$1.6M
- SERVICENOW INC$824.0K
Exited Positions
- HONEYWELL INTL INC$355.3K
- COTERRA ENERGY INC$311.2K
- STRATEGY INC$250.8K
- COMCAST CORP NEW$237.2K
- HERSHEY CO$221.8K
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 | $284.5M | 22.40% | 1,421,708 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $80.0M | 6.30% | 276,575 | SH |
| 3 | ATI INC | ATI | 01741R102 | $40.9M | 3.22% | 207,475 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $34.3M | 2.70% | 244,934 | SH |
| 5 | BOEING CO | BA | 097023105 | $32.9M | 2.59% | 152,129 | SH |
| 6 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $29.3M | 2.31% | 867,407 | SH |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $26.5M | 2.09% | 296,590 | SH |
| 8 | MARCUS CORP DEL | MCS | 566330106 | $23.3M | 1.84% | 995,125 | SH |
| 9 | UNITED PARCEL SVCS INC | UPS | 911312106 | $22.8M | 1.79% | 211,647 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $21.8M | 1.71% | 117,789 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.9M | 1.65% | 27,996 | SH |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $20.4M | 1.61% | 257,593 | SH |
| 13 | GATES INDL CORP PLC | GTES | G39108108 | $19.5M | 1.53% | 695,592 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $19.1M | 1.50% | 231,179 | SH |
| 15 | KIMBERLY-CLARK CORP | KMB | 494368103 | $18.0M | 1.42% | 164,145 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $17.9M | 1.41% | 48,320 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $17.2M | 1.35% | 301,505 | SH |
| 18 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $16.9M | 1.33% | 293,739 | SH |
| 19 | TRUIST FINL CORP | TFC | 89832Q109 | $16.9M | 1.33% | 339,124 | SH |
| 20 | NIKE INC | NKE | 654106103 | $16.2M | 1.28% | 395,441 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $13.9M | 1.09% | 37,189 | SH |
| 22 | CRANE NXT CO | CXT | 224441105 | $13.5M | 1.06% | 263,078 | SH |
| 23 | LOUISIANA PAC CORP | LPX | 546347105 | $12.9M | 1.02% | 163,925 | SH |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $11.4M | 0.90% | 25,990 | SH |
| 25 | DOLLAR GEN CORP | DG | 256677105 | $10.8M | 0.85% | 94,148 | SH |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $10.8M | 0.85% | 125,568 | SH |
| 27 | APA CORPORATION | APA | 03743Q108 | $10.3M | 0.81% | 317,576 | SH |
| 28 | HALLIBURTON CO | HAL | 406216101 | $10.3M | 0.81% | 304,037 | SH |
| 29 | DOW HLDGS INC | DOW | 260557103 | $9.8M | 0.77% | 356,883 | SH |
| 30 | SOUTHWEST AIRLS CO | LUV | 844741108 | $9.6M | 0.75% | 185,845 | SH |
| 31 | OLIN CORP | OLN | 680665205 | $8.9M | 0.70% | 448,278 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 0.70% | 24,810 | SH |
| 33 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $8.3M | 0.66% | 1,262,811 | SH |
| 34 | BEST BUY INC | BBY | 086516101 | $7.6M | 0.60% | 100,528 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $7.4M | 0.58% | 77,044 | SH |
| 36 | US BANCORP | USB | 902973304 | $7.3M | 0.57% | 120,506 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $7.2M | 0.57% | 6,786 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $7.2M | 0.57% | 16,590 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.9M | 0.54% | 32,286 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $6.6M | 0.52% | 27,218 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 0.51% | 27,093 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.49% | 17,785 | SH |
| 43 | ALLSPRING EXCHANGE TRADED FU | ASLV | 01989A605 | $6.0M | 0.47% | 198,375 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $5.7M | 0.45% | 7,796 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $5.6M | 0.44% | 10,025 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $5.6M | 0.44% | 18,480 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 0.40% | 15,506 | SH |
| 48 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $5.0M | 0.39% | 25,000 | SH |
| 49 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.8M | 0.38% | 40,874 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 0.37% | 34,465 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.27B | 303 | 0001166620-26-000004 |
| 2026-03-31 | 2026-04-30 | $1.19B | 282 | 0001166620-26-000003 |
| 2025-12-31 | 2026-02-04 | $1.16B | 265 | 0001166620-26-000001 |