KLCM Advisors, Inc.

CIK

1166620

Location

MILWAUKEE, WI

Portfolio Value

Mid $1,181,644,479

Diversification

Diversified

Filing Date

Global Rank

#1,728 / 8,517 ▼ 36

Top Industry

Semiconductors 28.4%

3Y Alpha vs SPY

+62.5%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+524.7%

SPY

+75.3%

Annualised alpha

+63.6%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

216 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+0.0 pts

Top 5

40.6%

+0.7 pts

Top 10

51.7%

+1.0 pts

HHI

750

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$460,097,716	39
Industrials	20.7%	$244,024,535	36
Financial Services	10.9%	$128,812,152	33
Communication Services	5.1%	$59,691,695	9
Consumer Cyclical	4.3%	$51,293,519	17
Consumer Defensive	4.2%	$49,954,596	14
Basic Materials	3.9%	$46,289,292	12
Energy	3.9%	$46,086,723	18
Healthcare	3.9%	$45,956,000	20
Unclassified	2.9%	$34,739,378	4
Utilities	0.9%	$11,120,274	13
Real Estate	0.3%	$3,578,599	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+248,652	395,441	$16,232,853
KMB	Kimberly Clark Corp	+120,530	164,145	$18,018,196
WY	Weyerhaeuser Co	+32,407	149,482	$3,578,599
ACN	Accenture plc	+31,124	32,484	$4,042,308
CLX	Clorox Co /De/	+28,717	46,947	$4,480,621
DOW	Dow Inc.	+28,369	381,883	$10,448,318
PLTR	Palantir Technologies Inc.	+28,107	38,417	$4,482,111
NFLX	Netflix Inc	+19,756	46,928	$3,350,659
LPX	Louisiana-Pacific Corp	+13,375	163,925	$12,894,340
CVX	Chevron Corp	+9,803	23,078	$3,825,409
CNM	Core & Main, Inc.	+9,000	14,000	$675,500
USB	US Bancorp De	+8,954	120,506	$7,278,562
FISV	Fiserv Inc	+7,075	91,789	$4,502,250
MSFT	Microsoft Corp	+5,591	37,189	$13,872,240
BLDR	Builders FirstSource, Inc.	+2,911	344,090	$30,789,173
CRM	Salesforce, Inc.	+1,883	9,961	$1,560,490
KMI	Kinder Morgan, Inc.	+1,533	33,899	$1,083,751
ADP	Automatic Data Processing Inc	+770	10,761	$2,409,925
PEP	Pepsico Inc	+639	27,615	$3,739,071
PG	PROCTER & GAMBLE Co	+617	8,507	$1,247,466
PFE	Pfizer Inc	+260	166,401	$4,006,936
QQQ	Invesco Qqq Trust, Series 1	+177	7,996	$5,888,254
LMT	Lockheed Martin Corp	+141	1,400	$713,244
MU	Micron Technology Inc	+98	1,089	$1,257,021
WM	Waste Management Inc	+74	2,510	$559,428
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−668,665	66,146	$890,325
GT	Goodyear Tire & Rubber Co /Oh/	−363,911	1,648,811	$10,882,152
HAL	Halliburton Co	−203,323	304,037	$10,322,056
NVDA	Nvidia Corp	−119,776	1,458,408	$291,812,856
TGT	Target Corp	−87,926	5,128	$669,768
OGN	Organon & Co.	−68,150	55,807	$755,626
AEHR	Aehr Test Systems	−65,000	10,000	$960,600
ATI	Ati Inc	−57,564	209,275	$41,248,102
MAN	ManpowerGroup Inc.	−56,801	947,907	$32,010,819
POET	Poet Technologies Inc.	−50,000	50,000	$514,000
AVGO	Broadcom Inc.	−45,468	6,331	$2,391,535
MCS	Marcus Corp	−43,490	995,125	$23,345,632
QCOM	Qualcomm Inc/De	−43,485	117,789	$21,766,229
BBY	Best Buy Co Inc	−29,877	100,528	$7,628,064
META	Meta Platforms, Inc.	−27,079	10,025	$5,646,982
OLN	OLIN Corp	−24,778	448,278	$8,884,869
SOFI	SoFi Technologies, Inc.	−15,315	41,196	$738,644
TFC	Truist Financial Corp	−14,334	339,124	$16,895,157
C	Citigroup Inc	−11,055	244,934	$34,280,962
VZ	Verizon Communications Inc	−10,060	80,252	$3,397,869
FAST	Fastenal Co	−10,000	20,840	$1,000,945
AMD	Advanced Micro Devices Inc	−9,993	2,691	$1,563,228
FCX	Freeport-Mcmoran Inc	−8,100	3,256	$204,769
AAPL	Apple Inc.	−7,393	276,575	$80,029,742
IFF	International Flavors & Fragrances Inc	−6,997	257,593	$20,406,517
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	94,148	$10,837,376
LUV	Southwest Airlines Co	185,845	$9,556,149
GLD	Spdr Gold Trust	8,939	$3,292,948
ADBE	Adobe Inc.	7,777	$1,594,440
NOW	ServiceNow, Inc.	8,300	$824,024
ZETA	Zeta Global Holdings Corp.	40,000	$787,200
ESNT	Essent Group Ltd.	11,727	$753,811
CGNX	Cognex Corp	10,000	$724,200
RGTI	Rigetti Computing, Inc.	34,000	$656,880
ADSK	Autodesk, Inc.	2,550	$495,771
CE	Celanese Corp	10,300	$473,800
REPL	Replimune Group, Inc.	40,000	$442,800
DVN	Devon Energy Corp/De	9,973	$412,084
MRVL	Marvell Technology, Inc.	1,130	$336,615
PWR	Quanta Services, Inc.	339	$244,093
HONA	Honeywell Aerospace Inc.	1,093	$241,640
PPG	Ppg Industries Inc	1,954	$237,000
BNY	Bank of New York Mellon Corp	1,622	$234,557
GNRC	Generac Holdings Inc.	780	$228,391
ANET	Arista Networks, Inc.	1,329	$225,770
EBAY	Ebay Inc	2,000	$223,500
RPM	Rpm International Inc/De/	1,933	$214,852
ELV	Elevance Health, Inc.	552	$213,474
IBKR	Interactive Brokers Group, Inc.	2,416	$210,288
CVS	CVS HEALTH Corp	1,987	$205,555
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	45,232	$2,898,466
VIG	Vanguard Dividend Appreciation ETF	6,404	$1,377,244
VB	Vanguard Morningstar Small-Cap ETF	1,836	$480,885
MSTR	Strategy Inc	2,010	$250,848
CMCSA	Comcast Corp	8,262	$237,202
HSY	Hershey Co	1,067	$221,818
FNDA	Schwab Fundamental U.S. Small Company ETF	6,743	$218,675
LNG	Cheniere Energy, Inc.	767	$217,643
BCE	Bce Inc	8,486	$214,186
IAU	Ishares Gold Trust	2,287	$201,621
CTRA	Coterra Energy Inc.	8,855	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $1,181,644,479 total · filing declares 303 positions · $1,270,154,583 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,458,408	-119,776	$291,812,856	+6.0%	24.70%
AAPL	Apple Inc. Technology	Reduced	276,575	-7,393	$80,029,742	+11.0%	6.77%
ATI	Ati Inc PUT + SHARES Industrials	Reduced	209,275	-57,564	$41,248,102	+6.3%	3.49%
C	Citigroup Inc Financial Services	Reduced	244,934	-11,055	$34,280,962	+18.1%	2.90%
BA	Boeing Co Industrials	Reduced	152,129	-1,379	$32,931,364	+7.8%	2.79%
MAN	ManpowerGroup Inc. CALL + SHARES Industrials	Reduced	947,907	-56,801	$32,010,819	+8.1%	2.71%
BLDR	Builders FirstSource, Inc. CALL + SHARES Industrials	Added	344,090	+2,911	$30,789,173	+9.6%	2.61%
MCS	Marcus Corp Communication Services	Reduced	995,125	-43,490	$23,345,632	+30.9%	1.98%
UPS	United Parcel Service Inc Industrials	Reduced	211,647	-604	$22,752,052	+9.0%	1.93%
QCOM	Qualcomm Inc/De Technology	Reduced	117,789	-43,485	$21,766,229	+4.8%	1.84%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	28,196	-1,183	$21,055,926	+10.2%	1.78%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	257,593	-6,997	$20,406,517	+6.3%	1.73%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	695,592	-2,269	$19,455,708	+23.3%	1.65%
WFC	Wells Fargo & Company/Mn CALL + SHARES Financial Services	Reduced	231,279	-2,741	$19,112,896	+2.6%	1.62%
KMB	Kimberly Clark Corp Consumer Defensive	Added	164,145	+120,530	$18,018,196	+328.2%	1.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	301,505	-4,633	$17,179,754	+15.1%	1.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	293,739	-6,691	$16,925,241	−7.1%	1.43%
TFC	Truist Financial Corp Financial Services	Reduced	339,124	-14,334	$16,895,157	+4.0%	1.43%
NKE	NIKE, Inc. Consumer Cyclical	Added	395,441	+248,652	$16,232,853	+109.4%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,595	-435	$15,150,323	+22.6%	1.28%
MSFT	Microsoft Corp Technology	Added	37,189	+5,591	$13,872,240	+18.6%	1.17%
CXT	Crane NXT, Co. Industrials	Reduced	263,078	-4,832	$13,459,070	+23.8%	1.14%
LPX	Louisiana-Pacific Corp Industrials	Added	163,925	+13,375	$12,894,340	+17.7%	1.09%
TPL	Texas Pacific Land Corp Energy	Held	25,990	0	$11,374,263	−7.8%	0.96%
GT	Goodyear Tire & Rubber Co /Oh/ CALL + SHARES Consumer Cyclical	Reduced	1,648,811	-363,911	$10,882,152	−18.5%	0.92%
DG	Dollar General Corp Consumer Defensive	NEW	94,148	NEW	$10,837,376	NEW	0.92%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	125,568	-2,682	$10,810,149	−6.8%	0.91%
DOW	Dow Inc. CALL + SHARES Basic Materials	Added	381,883	+28,369	$10,448,318	−29.0%	0.88%
APA	APA Corp Energy	Reduced	317,576	-6,361	$10,343,450	−24.8%	0.88%
HAL	Halliburton Co Energy	Reduced	304,037	-203,323	$10,322,056	−47.8%	0.87%
LUV	Southwest Airlines Co Industrials	NEW	185,845	NEW	$9,556,149	NEW	0.81%
OLN	OLIN Corp Basic Materials	Reduced	448,278	-24,778	$8,884,869	−36.8%	0.75%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	100,528	-29,877	$7,628,064	−8.9%	0.65%
DIS	Walt Disney Co Communication Services	Reduced	77,044	-1,344	$7,415,485	−1.8%	0.63%
USB	US Bancorp De Financial Services	Added	120,506	+8,954	$7,278,562	+25.5%	0.62%
CAT	Caterpillar Inc Industrials	Added	6,786	+2	$7,226,411	+50.4%	0.61%
LRCX	Lam Research Corp Technology	Reduced	16,590	-73	$7,188,944	+101.9%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,093	-3,929	$6,457,345	−0.1%	0.55%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	7,996	+177	$5,888,254	+30.5%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	10,025	-27,079	$5,646,982	−73.4%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,506	+10	$5,075,578	+11.3%	0.43%
WEC	Wec Energy Group, Inc. Utilities	Reduced	40,874	-133	$4,772,856	+0.5%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,465	-336	$4,712,054	−20.2%	0.40%
FISV	Fiserv Inc	Added	91,789	+7,075	$4,502,250	−4.8%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	38,417	+28,107	$4,482,111	+197.2%	0.38%
CLX	Clorox Co /De/ CALL + SHARES Consumer Defensive	Added	46,947	+28,717	$4,480,621	+137.2%	0.38%
ACN	Accenture plc Technology	Added	32,484	+31,124	$4,042,308	+1399.0%	0.34%
KEY	Keycorp /New/ Financial Services	Reduced	174,574	-871	$4,023,930	+14.4%	0.34%
PFE	Pfizer Inc Healthcare	Added	166,401	+260	$4,006,936	−14.1%	0.34%
WRB	Berkley W R Corp Financial Services	Held	54,523	0	$3,845,507	+6.4%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.