KLCM Advisors, Inc.

Est. AUM

$1.17B

13F long equity, this entity only

Positions

275

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$261.5M	1499184	22.35%	SOLE
2	APPLE INC	COM	$71.6M	282168	6.12%	SOLE
3	ATI INC	COM	$38.2M	262839	3.27%	SOLE
4	BOEING CO	COM	$30.6M	153508	2.61%	SOLE
5	CITIGROUP INC	COM NEW	$29.0M	255989	2.48%	SOLE
6	MANPOWERGROUP INC WIS	COM	$26.5M	900208	2.27%	SOLE
7	BUILDERS FIRSTSOURCE INC	COM	$24.2M	293679	2.07%	SOLE
8	UNITED PARCEL SVCS INC	CL B	$20.9M	212251	1.78%	SOLE
9	META PLATFORMS INC	CL A	$20.8M	36404	1.78%	SOLE
10	HALLIBURTON CO	COM	$19.8M	507360	1.69%	SOLE
11	INTERNATIONAL FLAVORS&FRAGRA	COM	$19.2M	264590	1.64%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.1M	29379	1.63%	SOLE
13	WELLS FARGO & CO	COM	$18.6M	233920	1.59%	SOLE
14	BRISTOL-MYERS SQUIBB CO	COM	$18.2M	300430	1.56%	SOLE
15	MARCUS CORP DEL	COM	$17.8M	1038615	1.52%	SOLE
16	QUALCOMM INC	COM	$16.9M	131274	1.44%	SOLE
17	TRUIST FINL CORP	COM	$16.2M	353458	1.39%	SOLE
18	GATES INDL CORP PLC	ORD SHS	$15.8M	697861	1.35%	SOLE
19	BANK AMERICA CORP	COM	$14.9M	306138	1.28%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$14.6M	45477	1.25%	SOLE
21	OLIN CORP	COM PAR $1	$14.1M	473056	1.20%	SOLE
22	APA CORPORATION	COM	$13.7M	323937	1.18%	SOLE
23	DOW HLDGS INC	COM	$13.7M	328514	1.17%	SOLE
24	BROADCOM INC	COM	$12.9M	41799	1.11%	SOLE
25	TEXAS PACIFIC LAND CORPORATI	COM	$12.3M	25990	1.05%	SOLE
26	MICROSOFT CORP	COM	$11.7M	31598	1.00%	SOLE
27	ZIMMER BIOMET HOLDINGS INC	COM	$11.6M	128250	0.99%	SOLE
28	CONAGRA BRANDS INC	COM	$11.3M	719811	0.97%	SOLE
29	TARGET CORP	COM	$11.3M	93054	0.96%	SOLE
30	LOUISIANA PAC CORP	COM	$11.0M	150550	0.94%	SOLE
31	CRANE NXT CO	COM	$10.9M	267910	0.93%	SOLE
32	GOODYEAR TIRE & RUBR CO	COM	$10.8M	1626722	0.92%	SOLE
33	BEST BUY INC	COM	$8.4M	130405	0.72%	SOLE
34	NIKE INC	CL B	$7.8M	146789	0.66%	SOLE
35	DISNEY WALT CO	COM	$7.6M	78388	0.65%	SOLE
36	ALPHABET INC	CAP STK CL A	$7.2M	24914	0.61%	SOLE
37	AMAZON COM INC	COM	$6.5M	31022	0.55%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.1M	31798	0.52%	SOLE
39	EXXON MOBIL CORP	COM	$5.9M	34601	0.50%	SOLE
40	US BANCORP	COM NEW	$5.8M	111552	0.50%	SOLE
41	ISHARES TR	RUS 1000 VAL ETF	$5.6M	26431	0.48%	SOLE
42	ALLSPRING EXCHANGE TRADED FU	SPECIAL LARG VAL	$5.6M	202993	0.48%	SOLE
43	ALPHABET INC	CAP STK CL C	$5.2M	18116	0.44%	SOLE
44	CATERPILLAR INC	COM	$4.8M	6784	0.41%	SOLE
45	WEC ENERGY GROUP INC	COM	$4.7M	41007	0.41%	SOLE
46	ISHARES TR	RUSSELL 2000 ETF	$4.7M	19081	0.40%	SOLE
47	FISERV INC	COM	$4.7M	84714	0.40%	SOLE
48	PFIZER INC	COM	$4.7M	166141	0.40%	SOLE
49	JPMORGAN CHASE & CO	COM	$4.6M	15496	0.39%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$4.5M	90312	0.39%	SOLE

1–50 of 275

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.