KLCM Advisors, Inc.
Top Portfolio Positions
197 positions ·
$1,106,419,101 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,578,184 | $275,235,289 | 24.88% | |
| AAPL |
Apple Inc.
Technology
|
283,968 | $72,068,238 | 6.51% | |
| ATI |
Ati Inc
Industrials
|
266,839 | $38,814,400 | 3.51% | |
| BA |
Boeing Co
Industrials
|
153,508 | $30,552,697 | 2.76% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
1,004,708 | $29,598,697 | 2.68% | |
| C |
Citigroup Inc
Financial Services
|
255,989 | $29,031,712 | 2.62% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
341,179 | $28,089,267 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
37,104 | $21,228,311 | 1.92% | |
| UPS |
United Parcel Service Inc
Industrials
|
212,251 | $20,881,253 | 1.89% | |
| QCOM |
Qualcomm Inc/De
Technology
|
161,274 | $20,768,865 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,250 | 75,000 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $197,647 | 18,250 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $458,250 | 75,000 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $6,769,464 | 1,107,932 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,374,212 | 1,230,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,822,755 | 1,319,183 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,366,759 | 1,261,163 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,035,674 | 972,842 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,730,707 | 1,010,550 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,985,383 | 867,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,609,491 | 804,815 | Shares | Sole | 2024-05-16 | |
| 2022-03-31 | $204,336 | 13,200 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $281,385 | 33,300 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $220,500 | 24,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $243,530 | 24,500 | Shares | Sole | 2021-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||