KLCM Advisors, Inc.

KLCM Advisors, Inc. reported 303 holdings worth US$1.27B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

KLCM Advisors, Inc. reported 303 holdings worth US$1.27B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Ati Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
303
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.42MUS$284M22.4%
Apple Inc277KUS$80M6.3%
Ati Inc.207KUS$40.9M3.2%
Citigroup, Inc.245KUS$34.3M2.7%
Boeing Company (the)152KUS$32.9M2.6%
Manpowergroup867KUS$29.3M2.3%
Builders Firstsource, Inc.297KUS$26.5M2.1%
Marcus Corporation (the)995KUS$23.3M1.8%
United Parcel Service, Inc.212KUS$22.8M1.8%
Qualcomm Incorporated118KUS$21.8M1.7%
International Flavors & Fragrances, Inc.258KUS$20.4M1.6%
Wells Fargo & Company231KUS$19.1M1.5%
Kimberly-clark Corporation164KUS$18M1.4%
Bank Of America Corporation302KUS$17.2M1.4%
Bristol-myers Squibb Company294KUS$16.9M1.3%
Truist Financial Corporation339KUS$16.9M1.3%
Nike, Inc.395KUS$16.2M1.3%
Alphabet Inc (google) Class C42,394US$15.2M1.2%
Microsoft Corp.37,189US$13.9M1.1%
Crane Nxt, Co.263KUS$13.5M1.1%
Louisiana-pacific Corporation164KUS$12.9M1.0%
Texas Pacific Land Corporation25,990US$11.4M0.90%
Dollar General Corporation94,148US$10.8M0.85%
Zimmer Biomet Holdings, Inc.126KUS$10.8M0.85%
Apa Corporation318KUS$10.3M0.81%
Halliburton Company304KUS$10.3M0.81%
Dow Inc.357KUS$9.76M0.77%
Southwest Airlines Company186KUS$9.56M0.75%
Olin Corporation448KUS$8.88M0.70%
The Goodyear Tire & Rubber Company1.26MUS$8.33M0.66%
Best Buy Co., Inc.101KUS$7.63M0.60%
Walt Disney Company (the)77,044US$7.42M0.58%
U.s. Bancorp121KUS$7.28M0.57%
Caterpillar, Inc.6,786US$7.23M0.57%
Lam Research Corporation16,590US$7.19M0.57%
Amazon.com, Inc.27,093US$6.46M0.51%
Meta Platforms, Inc.10,025US$5.65M0.44%
Jp Morgan Chase & Co.15,506US$5.08M0.40%
Wec Energy Group, Inc.40,874US$4.77M0.38%
Exxon Mobil Corporation34,465US$4.71M0.37%
Fiserv, Inc.91,789US$4.5M0.35%
Palantir Technologies Inc.38,417US$4.48M0.35%
Keycorp175KUS$4.02M0.32%
Pfizer, Inc.166KUS$4.01M0.32%
Clorox Company (the)41,947US$4M0.32%
W.r. Berkley Corporation54,523US$3.85M0.30%
Chevron Corporation23,078US$3.83M0.30%
Pepsico, Inc.27,615US$3.74M0.29%
Weyerhaeuser Company149KUS$3.58M0.28%
Walmart Inc.31,283US$3.54M0.28%
Verizon Communications Inc.80,252US$3.4M0.27%
Berkshire Hathaway Inc.6,550US$3.28M0.26%
Coastalsouth Bancshares, Inc.108KUS$2.89M0.23%
Ge Aerospace7,725US$2.89M0.23%
Tesla, Inc.6,641US$2.79M0.22%
Abbvie Inc.10,009US$2.52M0.20%
Fortinet, Inc.16,315US$2.51M0.20%
Automatic Data Processing, Inc.10,761US$2.41M0.19%
Broadcom Inc.6,331US$2.39M0.19%
Cisco Systems, Inc.19,334US$2.27M0.18%
Philip Morris International Inc12,453US$2.25M0.18%
Ge Vernova Inc.1,909US$2.24M0.18%
Johnson & Johnson8,607US$2.19M0.17%
Nucor Corporation9,631US$2.15M0.17%
Morgan Stanley9,260US$1.94M0.15%
Mcdonald's Corporation7,070US$1.91M0.15%
Texas Instruments Incorporated6,026US$1.8M0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.3,761US$1.8M0.14%
Mgic Investment Corporation62,880US$1.77M0.14%
Netflix, Inc.24,428US$1.74M0.14%
Merck & Company, Inc.13,218US$1.7M0.13%
Forgent Power Solutions, Inc.30,000US$1.68M0.13%
Adobe Inc.7,777US$1.59M0.13%
Costco Wholesale Corporation1,700US$1.59M0.13%
Advanced Micro Devices Inc2,691US$1.56M0.12%
Salesforce, Inc.9,961US$1.56M0.12%
Agnico Eagle Mines Limited10,018US$1.55M0.12%
Deere & Company2,400US$1.52M0.12%
Home Depot, Inc. (the)4,228US$1.49M0.12%
Visa Inc.4,310US$1.48M0.12%
International Business Machines Corporation5,067US$1.42M0.11%
Altria Group, Inc.19,416US$1.4M0.11%
Eli Lilly And Company1,147US$1.38M0.11%
Intel Corporation9,813US$1.37M0.11%
Ciena Corporation2,727US$1.34M0.11%
Micron Technology, Inc.1,089US$1.26M0.10%
Procter & Gamble Company (the)8,507US$1.25M0.10%
Unitedhealth Group Incorporated2,988US$1.24M0.10%
Associated Banc-corp40,149US$1.24M0.10%
Newmont Corporation13,198US$1.23M0.10%
Corning Incorporated4,771US$1.22M0.10%
Alliant Energy Corporation15,936US$1.22M0.10%
Kinder Morgan, Inc.33,899US$1.08M0.09%
At&t Inc.51,732US$1.07M0.08%
Analog Devices, Inc.2,562US$1.02M0.08%
Fastenal Company20,840US$1M0.08%
Mge Energy Inc.12,225US$997K0.08%
Illinois Tool Works Inc.3,567US$965K0.08%
Aehr Test Systems10,000US$961K0.08%
Loews Corporation8,170US$925K0.07%

Every holding of KLCM Advisors, Inc.

Source

View original at SEC

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