KLCM Advisors, Inc.

CIK

1166620

Location

MILWAUKEE, WI

Portfolio Value

Mid $1,270,151,848

Diversification

Diversified

Filing Date

Global Rank

#2,144 / 8,794 ▼ 202 · as of Jun 2026

Top Industry

Semiconductors 28.4%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.0%

−0.7 pts

Top 5

37.8%

−0.5 pts

Top 10

48.5%

−0.2 pts

HHI

658

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$460,097,716	39
Industrials	19.2%	$244,024,535	36
Financial Services	10.2%	$129,719,538	34
Unclassified	9.6%	$122,339,361	30
Communication Services	4.7%	$59,691,695	9
Consumer Cyclical	4.0%	$51,293,519	17
Consumer Defensive	3.9%	$49,954,596	14
Basic Materials	3.6%	$46,289,292	12
Energy	3.6%	$46,086,723	18
Healthcare	3.6%	$45,956,000	20
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
VB	Vanguard Morningstar Small-Cap ETF	+29,583	94,505	$26,496,185
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
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,060	314,500	$9,975,870
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,826	126,665	$23,219,638
FISV	Fiserv Inc	+7,075	91,789	$4,502,250
MSFT	Microsoft Corp	+5,591	37,189	$13,872,240
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,124	22,028	$1,286,835
BLDR	Builders FirstSource, Inc.	+2,911	344,090	$30,789,173
—		+1,928	3,856	$216,552
CRM	Salesforce, Inc.	+1,883	9,961	$1,560,490
EDV	Vanguard World Funds Extended Duration ETF	+1,724	2,724	$505,780
KMI	Kinder Morgan, Inc.	+1,533	33,899	$1,083,751
VEA	Vanguard FTSE Developed Markets ETF	+1,380	46,612	$3,321,105
VEU	Vanguard FTSE All-World Ex-US ETF	+1,255	11,384	$679,510
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
VXUS	Vanguard Total International Stock ETF	3,639	$311,098
VIGI	Vanguard International Dividend Appreciation ETF	1,654	$261,381
FBCG	Fidelity Blue Chip Growth ETF	5,858	$256,287
DCOR	Dimensional US Core Equity 1 ETF	4,925	$254,573
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
—		950	$233,899
GNRC	Generac Holdings Inc.	780	$228,391
ANET	Arista Networks, Inc.	1,329	$225,770
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	2,010	$250,848
CMCSA	Comcast Corp	8,262	$237,202
HSY	Hershey Co	1,067	$221,818
LNG	Cheniere Energy, Inc.	767	$217,643
BCE	Bce Inc	8,486	$214,186
IAU	Ishares Gold Trust	2,287	$201,621
—		8,855	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 tracked positions · $1,270,151,848 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 243 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%	22.97%
AAPL	Apple Inc. Technology	Reduced	276,575	-7,393	$80,029,742	+11.0%	6.30%
ATI	Ati Inc PUT + SHARES Industrials	Reduced	209,275	-57,564	$41,248,102	+6.3%	3.25%
C	Citigroup Inc Financial Services	Reduced	244,934	-11,055	$34,280,962	+18.1%	2.70%
BA	Boeing Co Industrials	Reduced	152,129	-1,379	$32,931,364	+7.8%	2.59%
MAN	ManpowerGroup Inc. CALL + SHARES Industrials	Reduced	947,907	-56,801	$32,010,819	+8.1%	2.52%
BLDR	Builders FirstSource, Inc. CALL + SHARES Industrials	Added	344,090	+2,911	$30,789,173	+9.6%	2.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	94,505	+29,583	$26,496,185	+34.4%	2.09%
MCS	Marcus Corp Communication Services	Reduced	995,125	-43,490	$23,345,632	+30.9%	1.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	126,665	+8,826	$23,219,638	—	1.83%
UPS	United Parcel Service Inc Industrials	Reduced	211,647	-604	$22,752,052	+9.0%	1.79%
QCOM	Qualcomm Inc/De Technology	Reduced	117,789	-43,485	$21,766,229	+4.8%	1.71%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	28,196	-1,183	$21,055,926	+10.2%	1.66%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	257,593	-6,997	$20,406,517	+6.3%	1.61%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	695,592	-2,269	$19,455,708	+23.3%	1.53%
WFC	Wells Fargo & Company/Mn CALL + SHARES Financial Services	Reduced	231,279	-2,741	$19,112,896	+2.6%	1.50%
KMB	Kimberly Clark Corp Consumer Defensive	Added	164,145	+120,530	$18,018,196	+328.2%	1.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	301,505	-4,633	$17,179,754	+15.1%	1.35%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	293,739	-6,691	$16,925,241	−7.1%	1.33%
TFC	Truist Financial Corp Financial Services	Reduced	339,124	-14,334	$16,895,157	+4.0%	1.33%
NKE	NIKE, Inc. Consumer Cyclical	Added	395,441	+248,652	$16,232,853	+109.4%	1.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,595	-435	$15,150,323	+22.6%	1.19%
MSFT	Microsoft Corp Technology	Added	37,189	+5,591	$13,872,240	+18.6%	1.09%
CXT	Crane NXT, Co. Industrials	Reduced	263,078	-4,832	$13,459,070	+23.8%	1.06%
LPX	Louisiana-Pacific Corp Industrials	Added	163,925	+13,375	$12,894,340	+17.7%	1.02%
TPL	Texas Pacific Land Corp Energy	Held	25,990	0	$11,374,263	−7.8%	0.90%
GT	Goodyear Tire & Rubber Co /Oh/ CALL + SHARES Consumer Cyclical	Reduced	1,648,811	-363,911	$10,882,152	−18.5%	0.86%
DG	Dollar General Corp Consumer Defensive	NEW	94,148	NEW	$10,837,376	NEW	0.85%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	125,568	-2,682	$10,810,149	−6.8%	0.85%
DOW	Dow Inc. CALL + SHARES Basic Materials	Added	381,883	+28,369	$10,448,318	−29.0%	0.82%
APA	APA Corp Energy	Reduced	317,576	-6,361	$10,343,450	−24.8%	0.81%
HAL	Halliburton Co Energy	Reduced	304,037	-203,323	$10,322,056	−47.8%	0.81%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	314,500	+13,060	$9,975,870	+17.0%	0.79%
LUV	Southwest Airlines Co Industrials	NEW	185,845	NEW	$9,556,149	NEW	0.75%
OLN	OLIN Corp Basic Materials	Reduced	448,278	-24,778	$8,884,869	−36.8%	0.70%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	100,528	-29,877	$7,628,064	−8.9%	0.60%
DIS	Walt Disney Co Communication Services	Reduced	77,044	-1,344	$7,415,485	−1.8%	0.58%
USB	US Bancorp De Financial Services	Added	120,506	+8,954	$7,278,562	+25.5%	0.57%
CAT	Caterpillar Inc Industrials	Added	6,786	+2	$7,226,411	+50.4%	0.57%
LRCX	Lam Research Corp Technology	Reduced	16,590	-73	$7,188,944	+101.9%	0.57%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	32,286	+488	$6,869,492	+12.6%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,093	-3,929	$6,457,345	−0.1%	0.51%
AFIX	Allspring Broad Market Core Bond ETF	Reduced	198,375	-4,618	$5,953,828	+5.5%	0.47%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	7,996	+177	$5,888,254	+30.5%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	10,025	-27,079	$5,646,982	−73.4%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,506	+10	$5,075,578	+11.3%	0.40%
WEC	Wec Energy Group, Inc. Utilities	Reduced	40,874	-133	$4,772,856	+0.5%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,465	-336	$4,712,054	−20.2%	0.37%
FISV	Fiserv Inc	Added	91,789	+7,075	$4,502,250	−4.8%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	38,417	+28,107	$4,482,111	+197.2%	0.35%

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.