KLCM Advisors, Inc.

13F filer · CIK 0001166620

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$1.27BU.S. long equity reported on 13F

Positions22327 new · 7 closed

Net flow last quarter-$41.5MBuys minus sells

Top 10 positions weight46.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026223 positions
NVDANvidia Corp	$284M	22.40%	0.01%	-5.2%	Q3 2021
AAPLApple Inc.	$80M	6.30%	0.00%	-2.0%	Q3 2013
ATIAti Inc	$40.9M	3.22%	0.15%	-21.1%	Q3 2013
CCitigroup Inc	$34.3M	2.70%	0.01%	-4.3%	Q1 2014
BABoeing Co	$32.9M	2.59%	0.02%	-0.9%	Q1 2016
MANManpowerGroup Inc.	$29.3M	2.31%	1.87%	-3.6%	Q4 2023
BLDRBuilders FirstSource, Inc.	$26.5M	2.09%	0.28%	+1.0%	Q3 2024
MCSMarcus Corp	$23.3M	1.84%	5.23%	-4.2%	Q1 2023
UPSUnited Parcel Service Inc	$22.8M	1.79%	0.03%	-0.3%	Q1 2017
QCOMQualcomm Inc	$21.8M	1.71%	0.01%	-10.3%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$20.9M	1.65%	Not reported	-4.7%	Q1 2016
IFFInternational Flavors & Fragrances Inc	$20.4M	1.61%	0.10%	-2.6%	Q4 2025
GTESGates Industrial Corp Ltd.	$19.5M	1.53%	0.27%	-0.3%	Q1 2021
WFCWells Fargo & Company	$19.1M	1.50%	0.01%	-1.2%	Q3 2013
KMBKimberly Clark Corp	$18M	1.42%	0.05%	+276.4%	Q3 2013
BACBank of America Corp	$17.2M	1.35%	0.00%	-1.5%	Q3 2013
BMYBristol Myers Squibb Co	$16.9M	1.33%	0.01%	-2.2%	Q4 2016
TFCTruist Financial Corp	$16.9M	1.33%	0.03%	-4.1%	Q3 2024
NKENIKE, Inc.	$16.2M	1.28%	0.02%	+169.4%	Q1 2025
MSFTMicrosoft Corp	$13.9M	1.09%	0.00%	+17.7%	Q3 2013
CXTCrane NXT, Co.	$13.5M	1.06%	0.46%	-1.8%	Q1 2026
LPXLouisiana-Pacific Corp	$12.9M	1.02%	0.23%	+8.9%	Q3 2023
TPLTexas Pacific Land Corp	$11.4M	0.90%	0.04%	Not reported	Q1 2025
DGDollar General Corp	$10.8M	0.85%	0.04%	New	Q2 2026
ZBHZimmer Biomet Holdings, Inc.	$10.8M	0.85%	0.06%	-2.1%	Q4 2024
APAAPA Corp	$10.3M	0.81%	0.09%	-2.0%	Q2 2024
HALHalliburton Co	$10.3M	0.81%	0.04%	-40.1%	Q2 2014
DOWDow Inc.	$9.76M	0.77%	0.05%	+8.6%	Q4 2015
LUVSouthwest Airlines Co	$9.56M	0.75%	0.04%	Not reported	Q3 2018
OLNOLIN Corp	$8.88M	0.70%	0.39%	-5.2%	Q4 2019
GOOGLAlphabet Inc.	$8.87M	0.70%	0.00%	-0.4%	Q2 2017
GTGoodyear Tire & Rubber Co	$8.33M	0.66%	0.44%	-22.4%	Q2 2022
BBYBest Buy Co Inc	$7.63M	0.60%	0.05%	-22.9%	Q2 2024
DISWalt Disney Co	$7.42M	0.58%	0.00%	-1.7%	Q4 2014
USBUS Bancorp \de\	$7.28M	0.57%	0.01%	+8.0%	Q3 2013
CATCaterpillar Inc	$7.23M	0.57%	0.00%	0.0%	Q1 2015
LRCXLam Research Corp	$7.19M	0.57%	0.00%	-0.4%	Q2 2016
AMZNAmazon Com Inc	$6.46M	0.51%	0.00%	-12.7%	Q3 2015
GOOGAlphabet Inc.	$6.28M	0.49%	Not reported	-1.8%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$5.74M	0.45%	Not reported	-0.3%	Q4 2025
METAMeta Platforms, Inc.	$5.65M	0.44%	Not reported	-72.5%	Q1 2014
JPMJPMorgan Chase & Co	$5.08M	0.40%	0.00%	+0.1%	Q3 2013
WECWec Energy Group, Inc.	$4.77M	0.38%	0.01%	-0.3%	Q2 2016
XOMExxonMobil Holdings Corp	$4.71M	0.37%	0.00%	-0.4%	Q3 2013
FISVFiserv Inc	$4.5M	0.35%	0.02%	+8.4%	Q3 2013
PLTRPalantir Technologies Inc.	$4.48M	0.35%	0.00%	+272.6%	Q4 2024
ACNAccenture plc	$4.04M	0.32%	0.01%	+2288.5%	Q3 2019
KEYKeycorp	$4.02M	0.32%	0.02%	-0.5%	Q1 2023
PFEPfizer Inc	$4.01M	0.32%	0.00%	+0.2%	Q3 2013
CLXClorox Co	$4M	0.32%	0.03%	+130.1%	Q3 2025

Q1 2026Reported Apr 30, 2026202 positions
NVDANvidia Corp	$261M	22.05%	0.01%	+1.0%	Q3 2021
AAPLApple Inc.	$71.6M	6.04%	0.00%	+3.9%	Q3 2013
ATIAti Inc	$38.2M	3.23%	0.19%	-18.5%	Q3 2013
BABoeing Co	$30.6M	2.58%	0.02%	-2.6%	Q1 2016
CCitigroup Inc	$29M	2.45%	0.01%	-0.7%	Q1 2014
MANManpowerGroup Inc.	$26.5M	2.24%	1.94%	+68.1%	Q4 2023
BLDRBuilders FirstSource, Inc.	$24.2M	2.04%	0.27%	+81.8%	Q3 2024
UPSUnited Parcel Service Inc	$20.9M	1.76%	0.03%	+9.5%	Q1 2017
METAMeta Platforms, Inc.	$20.8M	1.76%	Not reported	+0.8%	Q1 2014
HALHalliburton Co	$19.8M	1.67%	0.06%	-24.5%	Q2 2014
IFFInternational Flavors & Fragrances Inc	$19.2M	1.62%	0.10%	+52.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$19.1M	1.61%	Not reported	+0.7%	Q1 2016
WFCWells Fargo & Company	$18.6M	1.57%	0.01%	+5.0%	Q3 2013
BMYBristol Myers Squibb Co	$18.2M	1.54%	0.01%	-6.2%	Q4 2016
MCSMarcus Corp	$17.8M	1.50%	5.46%	-4.4%	Q1 2023
QCOMQualcomm Inc	$16.9M	1.43%	0.01%	+848.9%	Q3 2023
TFCTruist Financial Corp	$16.2M	1.37%	0.03%	+6.0%	Q3 2024
GTESGates Industrial Corp Ltd.	$15.8M	1.33%	0.27%	+4.9%	Q1 2021
BACBank of America Corp	$14.9M	1.26%	0.00%	-3.2%	Q3 2013
OLNOLIN Corp	$14.1M	1.19%	0.42%	+1.3%	Q4 2019
APAAPA Corp	$13.7M	1.16%	0.09%	-54.0%	Q2 2024
DOWDow Inc.	$13.7M	1.15%	0.05%	-17.4%	Q4 2015
AVGOBroadcom Inc.	$12.9M	1.09%	0.00%	+4.2%	Q4 2023
TPLTexas Pacific Land Corp	$12.3M	1.04%	0.04%	-11.9%	Q1 2025
MSFTMicrosoft Corp	$11.7M	0.99%	0.00%	+22.5%	Q3 2013
ZBHZimmer Biomet Holdings, Inc.	$11.6M	0.98%	0.07%	-2.2%	Q4 2024
CAGConagra Brands Inc.	$11.3M	0.95%	0.15%	-0.2%	Q4 2024
TGTTarget Corp	$11.3M	0.95%	0.02%	-0.4%	Q2 2014
LPXLouisiana-Pacific Corp	$11M	0.92%	0.22%	+79.5%	Q3 2023
CXTCrane NXT, Co.	$10.9M	0.92%	0.47%	New	Q1 2026
GTGoodyear Tire & Rubber Co	$10.8M	0.91%	0.57%	-0.4%	Q2 2022
BBYBest Buy Co Inc	$8.37M	0.71%	0.06%	+2.8%	Q2 2024
NKENIKE, Inc.	$7.75M	0.65%	0.01%	+0.1%	Q1 2025
DISWalt Disney Co	$7.56M	0.64%	0.00%	-2.0%	Q4 2014
GOOGLAlphabet Inc.	$7.16M	0.60%	0.00%	+8.9%	Q2 2017
AMZNAmazon Com Inc	$6.46M	0.54%	0.00%	+1.2%	Q3 2015
XOMExxonMobil Holdings Corp	$5.87M	0.50%	0.00%	-0.1%	Q3 2013
USBUS Bancorp \de\	$5.8M	0.49%	0.01%	-15.0%	Q3 2013
GOOGAlphabet Inc.	$5.2M	0.44%	Not reported	+2.6%	Q3 2015
CATCaterpillar Inc	$4.81M	0.41%	0.00%	-16.5%	Q1 2015
WECWec Energy Group, Inc.	$4.75M	0.40%	0.01%	-2.8%	Q2 2016
FISVFiserv Inc	$4.73M	0.40%	0.02%	+143.9%	Q3 2013
PFEPfizer Inc	$4.67M	0.39%	0.00%	+0.8%	Q3 2013
JPMJPMorgan Chase & Co	$4.56M	0.38%	0.00%	+5.3%	Q3 2013
VZVerizon Communications Inc	$4.53M	0.38%	0.00%	-72.9%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$4.51M	0.38%	Not reported	+2.6%	Q4 2025
KMBKimberly Clark Corp	$4.21M	0.35%	0.01%	+9.8%	Q3 2013
PEPPepsico Inc	$4.19M	0.35%	0.00%	-5.8%	Q3 2014
WMTWalmart Inc.	$3.88M	0.33%	0.00%	+0.6%	Q3 2014
WRBBerkley W R Corp	$3.61M	0.30%	0.01%	Not reported	Q3 2013

Q4 2025Reported Feb 4, 2026195 positions
NVDANvidia Corp	$277M	23.77%	0.01%	+2.9%	Q3 2021
AAPLApple Inc.	$73.8M	6.34%	0.00%	+1.3%	Q3 2013
ATIAti Inc	$37M	3.18%	0.24%	-8.8%	Q3 2013
BABoeing Co	$34.2M	2.94%	0.02%	+4.4%	Q1 2016
CCitigroup Inc	$30.1M	2.58%	0.01%	-4.0%	Q1 2014
METAMeta Platforms, Inc.	$23.8M	2.05%	Not reported	-0.1%	Q1 2014
WFCWells Fargo & Company	$20.8M	1.78%	0.01%	-3.2%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$19.9M	1.71%	Not reported	Not reported	Q1 2016
UPSUnited Parcel Service Inc	$19.2M	1.65%	0.03%	-6.9%	Q1 2017
HALHalliburton Co	$19M	1.63%	0.08%	-0.5%	Q2 2014
BACBank of America Corp	$17.4M	1.49%	0.00%	-2.2%	Q3 2013
BMYBristol Myers Squibb Co	$17.3M	1.48%	0.02%	-0.5%	Q4 2016
APAAPA Corp	$17.2M	1.48%	0.20%	+1.0%	Q2 2024
MCSMarcus Corp	$16.8M	1.45%	5.71%	+7.0%	Q1 2023
BLDRBuilders FirstSource, Inc.	$16.6M	1.43%	0.15%	-0.7%	Q3 2024
TFCTruist Financial Corp	$16.4M	1.41%	0.03%	-1.7%	Q3 2024
CSCOCisco Systems, Inc.	$16.2M	1.39%	0.01%	-4.2%	Q3 2013
MANManpowerGroup Inc.	$15.9M	1.37%	1.16%	-3.8%	Q4 2023
HXLHexcel Corp	$14.4M	1.24%	0.26%	-8.1%	Q2 2025
GTGoodyear Tire & Rubber Co	$14.3M	1.23%	0.57%	-3.9%	Q2 2022
GTESGates Industrial Corp Ltd.	$14.3M	1.23%	0.26%	-1.5%	Q1 2021
AVGOBroadcom Inc.	$13.9M	1.19%	0.00%	+0.1%	Q4 2023
GMGeneral Motors Co	$13.8M	1.18%	0.02%	-6.0%	Q3 2013
VZVerizon Communications Inc	$13.6M	1.16%	0.01%	-3.2%	Q3 2014
CAGConagra Brands Inc.	$12.5M	1.07%	0.15%	-13.3%	Q4 2024
MSFTMicrosoft Corp	$12.5M	1.07%	0.00%	+15.3%	Q3 2013
ZBHZimmer Biomet Holdings, Inc.	$11.8M	1.01%	0.07%	+80.4%	Q4 2024
IFFInternational Flavors & Fragrances Inc	$11.7M	1.01%	0.07%	New	Q4 2025
OLNOLIN Corp	$9.73M	0.84%	0.41%	+4992.2%	Q4 2019
NKENIKE, Inc.	$9.35M	0.80%	0.01%	-1.1%	Q1 2025
DOWDow Inc.	$9.3M	0.80%	0.06%	-15.5%	Q4 2015
TGTTarget Corp	$9.13M	0.78%	0.02%	-2.7%	Q2 2014
DISWalt Disney Co	$9.1M	0.78%	0.00%	-3.8%	Q4 2014
BBYBest Buy Co Inc	$8.49M	0.73%	0.06%	+19.4%	Q2 2024
TPLTexas Pacific Land Corp	$8.47M	0.73%	0.04%	+96.1%	Q1 2025
GOOGLAlphabet Inc.	$7.16M	0.61%	0.00%	+66.1%	Q2 2017
AMZNAmazon Com Inc	$7.07M	0.61%	0.00%	+14.5%	Q3 2015
USBUS Bancorp \de\	$7.01M	0.60%	0.01%	+2.6%	Q3 2013
LPXLouisiana-Pacific Corp	$6.77M	0.58%	0.12%	+9.8%	Q3 2023
PTENPatterson Uti Energy Inc	$6.77M	0.58%	0.29%	-10.0%	Q3 2013
GOOGAlphabet Inc.	$5.54M	0.48%	Not reported	+7.6%	Q3 2015
JPMJPMorgan Chase & Co	$4.74M	0.41%	0.00%	-2.8%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$4.68M	0.40%	Not reported	New	Q4 2025
CATCaterpillar Inc	$4.65M	0.40%	0.00%	+188.5%	Q1 2015
WECWec Energy Group, Inc.	$4.45M	0.38%	0.01%	+1.6%	Q2 2016
XOMExxonMobil Holdings Corp	$4.17M	0.36%	0.00%	+29.0%	Q3 2013
CVXChevron Corp	$4.16M	0.36%	0.00%	+1.3%	Q1 2018
PEPPepsico Inc	$4.11M	0.35%	0.00%	+23.9%	Q3 2014
PFEPfizer Inc	$4.1M	0.35%	0.00%	-5.7%	Q3 2013
KMBKimberly Clark Corp	$4.01M	0.34%	0.01%	+114.1%	Q3 2013

Q3 2025Reported Nov 13, 2025174 positions
NVDANvidia Corp	$269M	26.84%	0.01%	-10.6%	Q3 2021
AAPLApple Inc.	$68.2M	6.80%	0.00%	+117.1%	Q3 2013
BABoeing Co	$32.6M	3.25%	0.02%	+1.6%	Q1 2016
ATIAti Inc	$28.8M	2.87%	0.26%	+2.5%	Q3 2013
CCitigroup Inc	$27.3M	2.72%	0.02%	-30.6%	Q1 2014
METAMeta Platforms, Inc.	$26.6M	2.65%	Not reported	+24.3%	Q1 2014
MANManpowerGroup Inc.	$21.1M	2.10%	1.20%	+1.6%	Q4 2023
BLDRBuilders FirstSource, Inc.	$19.7M	1.97%	0.15%	-18.2%	Q3 2024
WFCWells Fargo & Company	$19.3M	1.92%	0.01%	-3.8%	Q3 2013
UPSUnited Parcel Service Inc	$17.4M	1.73%	0.03%	+42.8%	Q1 2017
APAAPA Corp	$16.9M	1.69%	0.19%	-12.2%	Q2 2024
GTESGates Industrial Corp Ltd.	$16.8M	1.67%	0.26%	-4.4%	Q1 2021
BACBank of America Corp	$16.7M	1.66%	0.00%	-5.4%	Q3 2013
HALHalliburton Co	$16.6M	1.66%	0.08%	-4.0%	Q2 2014
MCSMarcus Corp	$15.7M	1.57%	5.34%	+1.1%	Q1 2023
TFCTruist Financial Corp	$15.5M	1.55%	0.03%	-0.2%	Q3 2024
CAGConagra Brands Inc.	$15.2M	1.52%	0.17%	+2.9%	Q4 2024
VZVerizon Communications Inc	$15.1M	1.51%	0.01%	-7.6%	Q3 2014
CSCOCisco Systems, Inc.	$15M	1.49%	0.01%	-4.2%	Q3 2013
BMYBristol Myers Squibb Co	$14.5M	1.45%	0.02%	-5.2%	Q4 2016
HXLHexcel Corp	$13.3M	1.33%	0.27%	-4.6%	Q2 2025
AVGOBroadcom Inc.	$13.2M	1.32%	0.00%	+9.2%	Q4 2023
GTGoodyear Tire & Rubber Co	$12.7M	1.27%	0.59%	-2.1%	Q2 2022
OGNOrganon & Co.	$12M	1.20%	0.43%	-8.0%	Q2 2021
MSFTMicrosoft Corp	$11.6M	1.16%	0.00%	+35.2%	Q3 2013
GMGeneral Motors Co	$11M	1.10%	0.02%	-3.2%	Q3 2013
DOWDow Inc.	$10.8M	1.08%	0.07%	+9.2%	Q4 2015
NKENIKE, Inc.	$10.3M	1.03%	0.01%	-8.8%	Q1 2025
DISWalt Disney Co	$9.52M	0.95%	0.00%	-8.8%	Q4 2014
KVUEKenvue Inc.	$8.72M	0.87%	0.03%	-1.9%	Q3 2023
TGTTarget Corp	$8.61M	0.86%	0.02%	-2.6%	Q2 2014
BBYBest Buy Co Inc	$8.04M	0.80%	0.05%	-0.4%	Q2 2024
ZBHZimmer Biomet Holdings, Inc.	$7.16M	0.71%	0.04%	-0.4%	Q4 2024
LPXLouisiana-Pacific Corp	$6.78M	0.68%	0.11%	Not reported	Q3 2023
PTENPatterson Uti Energy Inc	$6.37M	0.64%	0.32%	-6.7%	Q3 2013
USBUS Bancorp \de\	$6.18M	0.62%	0.01%	-2.6%	Q3 2013
AMZNAmazon Com Inc	$5.88M	0.59%	0.00%	+55.1%	Q3 2015
JPMJPMorgan Chase & Co	$4.78M	0.48%	0.00%	-4.9%	Q3 2013
WECWec Energy Group, Inc.	$4.76M	0.47%	0.01%	+4.3%	Q2 2016
TPLTexas Pacific Land Corp	$4.68M	0.47%	0.02%	Not reported	Q1 2025
PFEPfizer Inc	$4.45M	0.44%	0.00%	-2.9%	Q3 2013
CVXChevron Corp	$4.19M	0.42%	0.00%	-2.6%	Q1 2018
WRBBerkley W R Corp	$4.18M	0.42%	0.01%	Not reported	Q3 2013
GOOGAlphabet Inc.	$4M	0.40%	Not reported	-1.7%	Q3 2015
TSLATesla, Inc.	$3.44M	0.34%	0.00%	+7.0%	Q3 2020
GOOGLAlphabet Inc.	$3.35M	0.33%	0.00%	-6.8%	Q2 2017
BRK.BBerkshire Hathaway Inc	$3.31M	0.33%	Not reported	-4.8%	Q4 2014
PEPPepsico Inc	$3.25M	0.32%	0.00%	+4.6%	Q3 2014
XOMExxonMobil Holdings Corp	$3.03M	0.30%	0.00%	-30.2%	Q3 2013
KEYKeycorp	$2.65M	0.26%	0.01%	-3.5%	Q1 2023

Premium opens every quarter this fund has filed