KLEIN PAVLIS & PEASLEY FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 1907480 · latest 13F-HR filed 2026-07-23
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. manages $192.1M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AEM (4.66%), TER (4.34%), PM (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 7, added to 53, and trimmed 19.
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.
SUITE 1010
IRVINE, CA 92614
$192.1M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-23
+3 / −7 / ↑53 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERADYNE INC$2.4M +39.7%
- ISHARES TR$1.4M +25.0%
- APPLIED MATLS INC$1.1M +111.3%
- CISCO SYS INC$1.1M +31.6%
- RB GLOBAL INC$1.1M +23.8%
Top Trims
- AGNICO EAGLE MINES LTD-$2.0M -18.0%
- ALAMOS GOLD INC-$893.9K -20.6%
- CONOCOPHILLIPS-$857.2K -21.7%
- WHEATON PRECIOUS METALS CORP-$776.2K -10.8%
- CAMECO CORP-$754.7K -10.2%
Exited Positions
- TRACTOR SUPPLY CO$1.9M
- KENNAMETAL INC$912.0K
- TELEKOMUNIKASI IND$477.0K
- SIXTH STREET SPECIALTY LENDI$447.1K
- CME GROUP INC$300.4K
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 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.0M | 4.66% | 57,724 | SH |
| 2 | TERADYNE INC | TER | 880770102 | $8.3M | 4.34% | 17,233 | SH |
| 3 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.1M | 4.22% | 44,808 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $7.0M | 3.62% | 69,096 | SH |
| 5 | CAMECO CORP | CCJ | 13321L108 | $6.7M | 3.48% | 65,546 | SH |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $6.4M | 3.34% | 57,172 | SH |
| 7 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.8M | 3.00% | 39,404 | SH |
| 8 | RB GLOBAL INC | RBA | 74935Q107 | $5.7M | 2.97% | 48,941 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.6M | 2.92% | 60,771 | SH |
| 10 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $5.5M | 2.88% | 31,720 | SH |
| 11 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $4.8M | 2.50% | 37,482 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $4.7M | 2.47% | 40,352 | SH |
| 13 | MEDTRONIC PLC | MDT | G5960L103 | $4.1M | 2.11% | 51,778 | SH |
| 14 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $4.0M | 2.09% | 30,343 | SH |
| 15 | ICICI BANK LIMITED | IBN | 45104G104 | $3.9M | 2.06% | 136,060 | SH |
| 16 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $3.7M | 1.95% | 7,561 | SH |
| 17 | ALAMOS GOLD INC | AGI | 011532108 | $3.4M | 1.79% | 113,554 | SH |
| 18 | EMBRAER S.A. | EMBJ | 29082A107 | $3.3M | 1.74% | 52,400 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $3.1M | 1.61% | 29,761 | SH |
| 20 | BARRICK MNG CORP | B | 06849F108 | $3.1M | 1.59% | 83,412 | SH |
| 21 | OPERA LTD | OPRA | 68373M107 | $2.9M | 1.53% | 148,463 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $2.7M | 1.40% | 29,600 | SH |
| 23 | UNUM GROUP | UNM | 91529Y106 | $2.7M | 1.39% | 29,900 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $2.4M | 1.27% | 25,575 | SH |
| 25 | MASCO CORP | MAS | 574599106 | $2.4M | 1.26% | 29,657 | SH |
| 26 | UNILEVER PLC | UL | 904767803 | $2.4M | 1.23% | 39,339 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $2.3M | 1.22% | 12,697 | SH |
| 28 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.3M | 1.20% | 12,238 | SH |
| 29 | CINCINNATI FINL CORP | CINF | 172062101 | $2.3M | 1.17% | 12,185 | SH |
| 30 | HUBBELL INC | HUBB | 443510607 | $2.3M | 1.17% | 4,308 | SH |
| 31 | TOAST INC | TOST | 888787108 | $2.2M | 1.16% | 80,204 | SH |
| 32 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $2.2M | 1.14% | 87,197 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $2.2M | 1.13% | 3,002 | SH |
| 34 | SONY GROUP CORP | SONY | 835699307 | $2.1M | 1.11% | 106,737 | SH |
| 35 | FRANCO NEV CORP | FNV | 351858105 | $1.9M | 0.98% | 9,041 | SH |
| 36 | JABIL INC | JBL | 466313103 | $1.9M | 0.98% | 4,868 | SH |
| 37 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.9M | 0.96% | 18,002 | SH |
| 38 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.7M | 0.88% | 19,605 | SH |
| 39 | MCKESSON CORP | MCK | 58155Q103 | $1.6M | 0.86% | 2,176 | SH |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.6M | 0.85% | 47,899 | SH |
| 41 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.5M | 0.78% | 10,960 | SH |
| 42 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $1.5M | 0.77% | 57,155 | SH |
| 43 | CSX CORP | CSX | 126408103 | $1.5M | 0.77% | 31,200 | SH |
| 44 | EOG RES INC | EOG | 26875P101 | $1.5M | 0.76% | 11,267 | SH |
| 45 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.4M | 0.75% | 6,807 | SH |
| 46 | ASTRAZENECA PLC | AZN | G0593M107 | $1.4M | 0.74% | 7,484 | SH |
| 47 | AMETEK INC | AME | 031100100 | $1.3M | 0.69% | 5,503 | SH |
| 48 | RENTOKIL INITIAL PLC | RTO | 760125104 | $1.3M | 0.69% | 46,408 | SH |
| 49 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.3M | 0.69% | 16,215 | SH |
| 50 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.3M | 0.68% | 17,173 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $192.1M | 89 | 0001907480-26-000003 |
| 2026-03-31 | 2026-04-23 | $180.9M | 93 | 0001907480-26-000002 |
| 2025-12-31 | 2026-01-14 | $169.7M | 92 | 0001907480-26-000001 |