KLCM Advisors, Inc. 13F 持仓 · 2026年Q2
KLCM Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 283 只证券，申报市值合计 12.70 亿美元。前几大持仓：NVDA（22.97%）、AAPL（6.30%）、ATI（3.25%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $291.8M | 22.97% | 1.5M | 减持 |
| 2 | AAPL | APPLE INC | $80.0M | 6.30% | 276,575 | 减持 |
| 3 | ATI | ATI INC | $41.2M | 3.25% | 209,275 | 减持 |
| 4 | C | CITIGROUP INC | $34.3M | 2.70% | 244,934 | 减持 |
| 5 | BA | BOEING CO | $32.9M | 2.59% | 152,129 | 减持 |
| 6 | MAN | MANPOWERGROUP INC WIS | $32.0M | 2.52% | 947,907 | 减持 |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | $30.8M | 2.42% | 344,090 | 增持 |
| 8 | MCS | MARCUS CORP DEL | $23.3M | 1.84% | 995,125 | 减持 |
| 9 | UPS | UNITED PARCEL SVCS INC | $22.8M | 1.79% | 211,647 | 减持 |
| 10 | QCOM | QUALCOMM INC | $21.8M | 1.71% | 117,789 | 减持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $21.1M | 1.66% | 28,196 | 减持 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.4M | 1.61% | 257,593 | 减持 |
| 13 | GTES | GATES INDL CORP PLC | $19.5M | 1.53% | 695,592 | 减持 |
| 14 | WFC | WELLS FARGO & CO | $19.1M | 1.50% | 231,279 | 减持 |
| 15 | KMB | KIMBERLY-CLARK CORP | $18.0M | 1.42% | 164,145 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $17.9M | 1.41% | 48,320 | 增持 |
| 17 | BAC | BANK OF AMER CORP | $17.2M | 1.35% | 301,505 | 减持 |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $16.9M | 1.33% | 293,739 | 减持 |
| 19 | TFC | TRUIST FINL CORP | $16.9M | 1.33% | 339,124 | 减持 |
| 20 | NKE | NIKE INC | $16.2M | 1.28% | 395,441 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $13.9M | 1.09% | 37,189 | 增持 |
| 22 | CXT | CRANE NXT CO | $13.5M | 1.06% | 263,078 | 减持 |
| 23 | LPX | LOUISIANA PAC CORP | $12.9M | 1.02% | 163,925 | 增持 |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 0.90% | 25,990 | 持平 |
| 25 | GT | GOODYEAR TIRE & RUBR CO | $10.9M | 0.86% | 1.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR