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CIK: 0001166620
Total reported value
$1.3B
$1.3B
256 檔
35.1%
According to the latest 13F quarterly dataset, KLCM Advisors, Inc. managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 256 distinct U.S. exchange-listed positions.
In Q1 2026, KLCM Advisors, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.22% | -0.25% | +0.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.08% | +0.22% | +4.58% | |
| 3 | ATI | Ati Inc | Stock-Industrials | 3.27% | -0.02% | -17.30% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.58% | +0.01% | -2.59% | |
| 5 | MAN | Manpowergroup Inc | Stock-Industrials | 2.50% | +0.02% | +68.13% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.45% | +0.25% | -0.73% | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.37% | +0.05% | +111.15% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -1.35% | +2.71% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.76% | +0.03% | +9.51% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.75% | -0.04% | +1065.78% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 1.67% | -0.86% | -24.54% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.62% | -0.01% | +52.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.05% | +0.73% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | -0.07% | +5.06% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | -0.21% | -6.17% | |
| 16 | MCS | Marcus Corporation | Stock-Other | 1.50% | +0.34% | -4.36% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.37% | -0.04% | +5.96% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -1.16% | -30.11% | |
| 19 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.33% | +0.20% | +4.86% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | +0.09% | -3.16% | |
| 21 | DOW | Dow Inc | Stock-Materials | 1.24% | -0.42% | -16.35% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.18% | +11.31% | |
| 23 | OLN | Olin CORP | Stock-Materials | 1.19% | -0.49% | +1.26% | |
| 24 | APA | Apa CORP | Stock-Energy | 1.16% | -0.35% | -54.63% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.13% | -0.27% | -0.32% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.04% | -0.14% | -11.87% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.10% | +22.50% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.98% | -0.13% | -2.20% | |
| 29 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.97% | -0.90% | -3.45% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | -0.90% | -0.36% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.92% | +0.10% | +79.51% | |
| 32 | CXT | Crane Nxt Co | Stock-Industrials | 0.92% | +0.14% | — | |
| 33 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.71% | -0.11% | +2.76% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | +0.63% | +0.07% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.06% | -1.95% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.10% | +8.90% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.04% | +1.23% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.03% | +1.41% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.13% | +0.44% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.49% | +0.08% | -15.04% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.04% | +3.91% | |
| 42 | ASLV | Allspring Spcl Large Val ETF | ETF-Other | 0.48% | -0.01% | +1.71% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | +2.61% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.16% | -16.50% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.40% | -0.02% | -2.81% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.04% | +1.53% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.40% | -0.05% | +143.85% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.07% | +0.80% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | +5.26% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.11% | -72.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.6% | +1065.78% | Add |
| 2 | MAN | Manpowergroup Inc | +1.1% | +68.13% | Add |
| 3 | BLDR | Builders Firstsource Inc | +0.9% | +111.15% | Add |
| 4 | IFF | Intl Flavors & Fragrances | +0.6% | +52.26% | Add |
| 5 | DOW | Dow Inc | +0.4% | -16.35% | Trim |
| 6 | OLN | Olin CORP | +0.4% | +1.26% | Add |
| 7 | LPX | Louisiana-pacific CORP | +0.3% | +79.51% | Add |
| 8 | TPL | Texas Pacific Land CORP | +0.3% | -11.87% | Trim |
| 9 | FISV | Fiserv Inc | +0.2% | +143.85% | Add |
| 10 | TGT | Target CORP | +0.2% | -0.36% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | -30.11% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.44% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +9.51% | Add |
| 14 | GTES | Gates Industrial Corporation plc | +0.1% | +4.86% | Add |
| 15 | AEHR | Aehr Test Systems | +0.1% | — | Unchanged |
| 16 | ATI | Ati Inc | +0.1% | -17.30% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | +10.96% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -6.17% | Trim |
| 19 | MCS | Marcus Corporation | +0.1% | -4.36% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.31% | Add |
| 21 | CLX | Clorox Company | +0.1% | +43.37% | Add |
| 22 | KEY | Keycorp | +0.1% | +23.12% | Add |
| 23 | HAL | Halliburton Co | 0% | -24.54% | Trim |
| 24 | PFE | Pfizer Inc | 0% | +0.80% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +3.14% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +7.85% | Add |
| 27 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | 0% | +0.64% | Add |
| 29 | SBUX | Starbucks CORP | 0% | +103.45% | Add |
| 30 | AEM | Agnico Eagle Mines LTD | 0% | -49.95% | Trim |
| 31 | WEC | Wec Energy Group Inc | 0% | -2.81% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | +3.91% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +2.42% | Add |
| 34 | NANR | Sta Str Sp S&p Nor An Res-ui | 0% | — | Unchanged |
| 35 | POET | Poet Technologies Inc | 0% | — | Unchanged |
| 36 | MRK | Merck & Co. Inc. | 0% | -1.46% | Trim |
| 37 | SLB | Slb LTD | 0% | — | Unchanged |
| 38 | SCHV | Schwab US Large-cap Value | 0% | +30.86% | Add |
| 39 | GLW | Corning Inc | 0% | — | Unchanged |
| 40 | KMB | Kimberly-clark CORP | 0% | +9.75% | Add |
| 41 | FAST | Fastenal Co | 0% | — | Unchanged |
| 42 | COP | Conocophillips | 0% | — | Unchanged |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.29% | Add |
| 44 | T | At&t Inc | 0% | -3.47% | Trim |
| 45 | LMT | Lockheed Martin CORP | 0% | +2.52% | Add |
| 46 | MO | Altria Group Inc | 0% | -0.53% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +11.80% | Add |
| 48 | CAT | Caterpillar Inc | 0% | -16.50% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | 0% | -5.41% | Trim |
| 50 | COSO | Coastal South Bancshares Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, KLCM Advisors, Inc. reported a total U.S. public equity portfolio value of $1.3B across 256 disclosed positions in Q1 2026.
During Q1 2026, KLCM Advisors, Inc.'s top holdings by market value included NVDA (23.2%)、AAPL (6.1%)、ATI (3.3%). The largest single position, NVDA, represented 23.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, ATI) accounted for 35.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CXT
市值: $10.9M
Top Position Liquidated / Trimmed
HXL
前期市值: $14.4M
In Q1 2026, KLCM Advisors, Inc. made 160 total portfolio adjustments, initiating 22 new buys, adding to 70 positions, trimming 55 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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