KLCM Advisors, Inc. 13F Holdings · Q2 2026
KLCM Advisors, Inc. reported 283 securities worth $1.27B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (22.97%), AAPL (6.30%), ATI (3.25%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $291.8M | 22.97% | 1.5M | Trimmed |
| 2 | AAPL | APPLE INC | $80.0M | 6.30% | 276,575 | Trimmed |
| 3 | ATI | ATI INC | $41.2M | 3.25% | 209,275 | Trimmed |
| 4 | C | CITIGROUP INC | $34.3M | 2.70% | 244,934 | Trimmed |
| 5 | BA | BOEING CO | $32.9M | 2.59% | 152,129 | Trimmed |
| 6 | MAN | MANPOWERGROUP INC WIS | $32.0M | 2.52% | 947,907 | Trimmed |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | $30.8M | 2.42% | 344,090 | Added |
| 8 | MCS | MARCUS CORP DEL | $23.3M | 1.84% | 995,125 | Trimmed |
| 9 | UPS | UNITED PARCEL SVCS INC | $22.8M | 1.79% | 211,647 | Trimmed |
| 10 | QCOM | QUALCOMM INC | $21.8M | 1.71% | 117,789 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $21.1M | 1.66% | 28,196 | Trimmed |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.4M | 1.61% | 257,593 | Trimmed |
| 13 | GTES | GATES INDL CORP PLC | $19.5M | 1.53% | 695,592 | Trimmed |
| 14 | WFC | WELLS FARGO & CO | $19.1M | 1.50% | 231,279 | Trimmed |
| 15 | KMB | KIMBERLY-CLARK CORP | $18.0M | 1.42% | 164,145 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $17.9M | 1.41% | 48,320 | Added |
| 17 | BAC | BANK OF AMER CORP | $17.2M | 1.35% | 301,505 | Trimmed |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $16.9M | 1.33% | 293,739 | Trimmed |
| 19 | TFC | TRUIST FINL CORP | $16.9M | 1.33% | 339,124 | Trimmed |
| 20 | NKE | NIKE INC | $16.2M | 1.28% | 395,441 | Added |
| 21 | MSFT | MICROSOFT CORP | $13.9M | 1.09% | 37,189 | Added |
| 22 | CXT | CRANE NXT CO | $13.5M | 1.06% | 263,078 | Trimmed |
| 23 | LPX | LOUISIANA PAC CORP | $12.9M | 1.02% | 163,925 | Added |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 0.90% | 25,990 | Hold |
| 25 | GT | GOODYEAR TIRE & RUBR CO | $10.9M | 0.86% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR