KLCM Advisors, Inc.
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$21.9M
$5.7M puts / $16.3M calls
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KLCM Advisors, Inc. disclosed 299 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $21.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 22.8% of the equity portfolio, followed by $AAPL and $ATI. During the quarter the fund opened 37 new positions and exited 14 — including a new stake in $DG and a full exit from $QCOM. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from KLCM Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1166620.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$284.5M1,421,708 sh - 76.4#84
Quality
$80.0M276,575 sh - 63.1#655
Quality
$40.9M207,475 sh - 65.0
Quality
$34.3M244,934 sh - 61.6
Quality
$32.9M152,129 sh - 43.9
Quality
$29.3M867,407 sh - 45.9
Quality
$26.5M296,590 sh - 52.6
Quality
$23.3M995,125 sh - 58.6
Quality
$22.8M211,647 sh - 70.5
Quality
$21.8M117,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $284.5M | 1,421,708 |
 Apple Inc.$AAPL | 76.4#84 | $80.0M | 276,575 |
 ATI INC$ATI | 63.1#655 | $40.9M | 207,475 |
 CITIGROUP INC$C | 65.0 | $34.3M | 244,934 |
 BOEING CO$BA | 61.6 | $32.9M | 152,129 |
 ManpowerGroup Inc.$MAN | 43.9 | $29.3M | 867,407 |
 Builders FirstSource, Inc.$BLDR | 45.9 | $26.5M | 296,590 |
 MARCUS CORP$MCS | 52.6 | $23.3M | 995,125 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $22.8M | 211,647 |
 QUALCOMM INC/DE$QCOM | 70.5 | $21.8M | 117,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KLCM Advisors, Inc.'s 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Technology
$467.7M
Industrials
$180.6M
Financials
$150.6M
Materials
$109.6M
Other
$107.5M
Consumer Discretionary
$80.7M
Healthcare
$53.4M
Communication Services
$37.2M
Top Holdings — KLCM Advisors, Inc. (Q2 2026)
Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $284.5M | 22.8% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $80.0M | 6.4% | -2% | 76.4 |
| 3 | $ATI | ATI INC | $40.9M | 3.3% | -21% | 63.1 |
| 4 | $C | CITIGROUP INC | $34.3M | 2.8% | -4% | 65 |
| 5 | $BA | BOEING CO | $32.9M | 2.6% | -1% | 61.6 |
| 6 | $MAN | ManpowerGroup Inc. | $29.3M | 2.4% | -4% | 43.9 |
| 7 | $BLDR | Builders FirstSource, Inc. | $26.5M | 2.1% | +1% | 45.9 |
| 8 | $MCS | MARCUS CORP | $23.3M | 1.9% | -4% | 52.6 |
| 9 | $UPS | UNITED PARCEL SERVICE INC | $22.8M | 1.8% | -0% | 58.6 |
| 10 | $QCOM | QUALCOMM INC/DE | $21.8M | 1.7% | -10% | 70.5 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $20.9M | 1.7% | -5% | — |
| 12 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20.4M | 1.6% | -3% | 52.8 |
| 13 |  $GTES | Gates Industrial Corp Ltd. | $19.5M | 1.6% | -0% | — |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $19.1M | 1.5% | -1% | 61.8 |
| 15 |  $KMB | KIMBERLY CLARK CORP | $18.0M | 1.4% | +276% | 58.7 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.9M | 1.4% | +6% | — |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.2M | 1.4% | -2% | 67.6 |
| 18 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.9M | 1.4% | -2% | 70.4 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $16.9M | 1.4% | -4% | 76.4 |
| 20 |  $NKE | NIKE, Inc. | $16.2M | 1.3% | +169% | 49.3 |
| 21 |  $MSFT | MICROSOFT CORP | $13.9M | 1.1% | +18% | 79.8 |
| 22 |  $CXT | Crane NXT, Co. | $13.5M | 1.1% | -2% | 62.8 |
| 23 |  $LPX | LOUISIANA-PACIFIC CORP | $12.9M | 1.0% | +9% | 41.6 |
| 24 |  $TPL | Texas Pacific Land Corp | $11.4M | 0.9% | +0% | 73 |
| 25 |  $DG | DOLLAR GENERAL CORP | $10.8M | 0.9% | NEW | 59.5 |
| 26 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $10.8M | 0.9% | -2% | 65.7 |
| 27 |  $APA | APA Corp | $10.3M | 0.8% | -2% | — |
| 28 |  $HAL | HALLIBURTON CO | $10.3M | 0.8% | -40% | 53.2 |
| 29 |  $DOW | DOW INC. | $9.8M | 0.8% | +9% | 40.2 |
| 30 |  $LUV | SOUTHWEST AIRLINES CO | $9.6M | 0.8% | NEW | 55.9 |
| 31 |  $OLN | OLIN Corp | $8.9M | 0.7% | -5% | 44.2 |
| 32 |  $GOOG | Alphabet Inc. | $8.9M | 0.7% | -0% | 78.2 |
| 33 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $8.3M | 0.7% | -22% | 34.6 |
| 34 |  $BBY | BEST BUY CO INC | $7.6M | 0.6% | -23% | 60.2 |
| 35 |  $DIS | Walt Disney Co | $7.4M | 0.6% | -2% | 60.1 |
| 36 |  $USB | US BANCORP \DE\ | $7.3M | 0.6% | +8% | 65.3 |
| 37 |  $CAT | CATERPILLAR INC | $7.2M | 0.6% | +0% | 66.5 |
| 38 |  $LRCX | LAM RESEARCH CORP | $7.2M | 0.6% | -0% | 79.4 |
| 39 |  $IVZ | Invesco Ltd. | $6.9M | 0.6% | +2% | — |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $6.6M | 0.5% | +3% | — |
| 41 |  $AMZN | AMAZON COM INC | $6.5M | 0.5% | -13% | 68.7 |
| 42 |  $GOOGL | Alphabet Inc. | $6.3M | 0.5% | -2% | 78.2 |
| 43 | — | ALLSPRING EXCHANGE TRADED FU - SPECIAL LARG VAL | $6.0M | 0.5% | -2% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 0.5% | -0% | — |
| 45 |  $META | Meta Platforms, Inc. | $5.6M | 0.5% | -72% | 79.6 |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $5.6M | 0.4% | -3% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.4% | +0% | 70.7 |
| 48 | $NVDAPUT | NVIDIA CORP | $5.0M | — | -68% | 85.9 |
| 49 |  $WEC | WEC ENERGY GROUP, INC. | $4.8M | 0.4% | -0% | 60.1 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.4% | -0% | 57.9 |
| 51 |  $FISV | FISERV INC | $4.5M | 0.4% | +8% | 60.7 |
| 52 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.4% | +273% | 84.6 |
| 53 | $BLDRCALL | Builders FirstSource, Inc. | $4.3M | — | +0% | 45.9 |
| 54 |  $ACN | Accenture plc | $4.0M | 0.3% | +2289% | — |
| 55 |  $KEY | KEYCORP /NEW/ | $4.0M | 0.3% | -0% | 70.8 |
| 56 |  $PFE | PFIZER INC | $4.0M | 0.3% | +0% | 62 |
| 57 |  $CLX | CLOROX CO /DE/ | $4.0M | 0.3% | +130% | 54.1 |
| 58 |  $WRB | BERKLEY W R CORP | $3.8M | 0.3% | +0% | 68.6 |
| 59 |  $CVX | CHEVRON CORP | $3.8M | 0.3% | +74% | 62.8 |
| 60 |  $PEP | PEPSICO INC | $3.7M | 0.3% | +2% | 63.4 |
| 61 |  $WY | WEYERHAEUSER CO | $3.6M | 0.3% | +28% | 51.3 |
| 62 |  $WMT | Walmart Inc. | $3.5M | 0.3% | +0% | 60.2 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.3% | -11% | 65.8 |
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 0.3% | +3% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.3% | NEW | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.3% | -0% | 73.8 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.3% | +10% | — |
| 68 |  $JCI | Johnson Controls International plc | $3.2M | 0.3% | -0% | — |
| 69 |  $COSO | CoastalSouth Bancshares, Inc. | $2.9M | 0.2% | +0% | 44.5 |
| 70 |  $GE | GENERAL ELECTRIC CO | $2.9M | 0.2% | +0% | 73.8 |
| 71 |  $TSLA | Tesla, Inc. | $2.8M | 0.2% | +0% | 53.9 |
| 72 | $MANCALL | ManpowerGroup Inc. | $2.7M | — | -23% | 43.9 |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.2% | +519% | — |
| 74 | $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $2.5M | — | +0% | 34.6 |
| 75 |  $ABBV | AbbVie Inc. | $2.5M | 0.2% | +0% | 72.6 |
| 76 |  $FTNT | Fortinet, Inc. | $2.5M | 0.2% | +0% | 80.1 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.2% | +8% | 69.8 |
| 78 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | -85% | 84.5 |
| 79 | $NVDACALL | NVIDIA CORP | $2.3M | — | NEW | 85.9 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.2% | -0% | 70.3 |
| 81 |  $PM | Philip Morris International Inc. | $2.3M | 0.2% | -2% | 75.9 |
| 82 |  $GEV | GE Vernova Inc. | $2.2M | 0.2% | -3% | 81.1 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.2% | -1% | 69 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 0.2% | +0% | — |
| 85 |  $NUE | NUCOR CORP | $2.1M | 0.2% | -5% | 61.7 |
| 86 |  $CRNT | CERAGON NETWORKS LTD | $2.1M | 0.2% | +0% | — |
| 87 |  $MS | MORGAN STANLEY | $1.9M | 0.2% | +0% | 75.8 |
| 88 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -0% | 69 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -8% | 73.4 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | -17% | — |
| 91 |  $MTG | MGIC INVESTMENT CORP | $1.8M | 0.1% | +0% | 56.6 |
| 92 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | +423% | 78.8 |
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.1% | +9% | — |
| 94 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.1% | +0% | — |
| 95 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -2% | 59.9 |
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.1% | +12% | — |
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.1% | +2% | — |
| 98 |  $FPS | Forgent Power Solutions, Inc. | $1.7M | 0.1% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.1% | +5% | — |
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.1% | +9% | — |
| 101 | $NFLXCALL | NETFLIX INC | $1.6M | — | +0% | 78.8 |
| 102 |  $ADBE | ADOBE INC. | $1.6M | 0.1% | NEW | 77.6 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +1% | 66.2 |
| 104 |  $ETN | Eaton Corp plc | $1.6M | 0.1% | +0% | — |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | -79% | 79.8 |
| 106 |  $CRM | Salesforce, Inc. | $1.6M | 0.1% | +23% | 77 |
| 107 |  $AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.1% | +0% | — |
| 108 |  $DE | DEERE & CO | $1.5M | 0.1% | +0% | 55.4 |
| 109 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.1% | +1% | — |
| 110 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -0% | 60.3 |
| 111 |  $V | VISA INC. | $1.5M | 0.1% | +1% | 82.9 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +0% | 70 |
| 113 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | -1% | 67.4 |
| 114 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +0% | 87.5 |
| 115 |  $INTC | INTEL CORP | $1.4M | 0.1% | -22% | 45.6 |
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.1% | +310% | — |
| 117 |  $CIEN | CIENA CORP | $1.3M | 0.1% | -2% | 72.9 |
| 118 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.1% | +2% | — |
| 119 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +10% | 86.2 |
| 120 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +8% | 64.6 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -1% | 62.7 |
| 122 |  $ASB | ASSOCIATED BANC-CORP | $1.2M | 0.1% | +0% | 64.9 |
| 123 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.1% | +0% | 86.8 |
| 124 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | -0% | 73.7 |
| 125 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.1% | -1% | 53.6 |
| 126 | — | ISHARES TR - S&P MC 400VL ETF | $1.1M | 0.1% | +0% | — |
| 127 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.1% | +5% | 71.3 |
| 128 |  $T | AT&T INC. | $1.1M | 0.1% | -1% | 65.7 |
| 129 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $1.0M | 0.1% | +0% | — |
| 130 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.1% | +0% | 79.2 |
| 131 |  $FAST | FASTENAL CO | $1.0M | 0.1% | -32% | 66.9 |
| 132 |  $MGEE | MGE ENERGY INC | $996,827 | 0.1% | +0% | 52.2 |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $995,590 | 0.1% | +0% | — |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $964,766 | 0.1% | +0% | 63.6 |
| 135 |  $AEHR | AEHR TEST SYSTEMS | $960,600 | 0.1% | -87% | 16.5 |
| 136 |  $L | LOEWS CORP | $924,926 | 0.1% | +0% | 65.1 |
| 137 | — | ISHARES TR - RUSSELL 3000 ETF | $923,156 | 0.1% | +0% | — |
| 138 |  $XEL | XCEL ENERGY INC | $879,285 | 0.1% | +0% | 56.4 |
| 139 |  $DUK | Duke Energy CORP | $876,820 | 0.1% | +0% | 56.4 |
| 140 |  $MCK | MCKESSON CORP | $831,465 | 0.1% | +0% | 63.4 |
| 141 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $829,802 | 0.1% | -1% | — |
| 142 |  $NOW | ServiceNow, Inc. | $824,024 | 0.1% | NEW | 72.9 |
| 143 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $817,505 | 0.1% | +9% | — |
| 144 |  $ABT | ABBOTT LABORATORIES | $807,346 | 0.1% | +0% | 65.5 |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $803,494 | 0.1% | -8% | 72.3 |
| 146 |  $ZETA | Zeta Global Holdings Corp. | $787,200 | 0.1% | NEW | 63.4 |
| 147 | — | ISHARES TR - MSCI EAFE ETF | $785,066 | 0.1% | +0% | — |
| 148 |  $MA | Mastercard Inc | $776,050 | 0.1% | +1% | 85.1 |
| 149 |  $ESNT | Essent Group Ltd. | $753,812 | 0.1% | NEW | — |
| 150 |  $SOFI | SoFi Technologies, Inc. | $738,644 | 0.1% | +0% | 62.4 |
New Positions (37)
$DG DOLLAR GENERAL CORP$10.8M$LUV SOUTHWEST AIRLINES CO$9.6M$GLD SPDR GOLD TRUST$3.3M$NVDACALL NVIDIA CORP$2.3M$ADBE ADOBE INC.$1.6M$NOW ServiceNow, Inc.$824,024$ZETA Zeta Global Holdings Corp.$787,200$ESNT Essent Group Ltd.$753,812
$CGNX COGNEX CORP$724,200
$RGTI Rigetti Computing, Inc.$656,880
$ADSK Autodesk, Inc.$495,771$CLXCALL CLOROX CO /DE/$477,200
$CE Celanese Corp$473,800
$REPL Replimune Group, Inc.$442,800
$DVN DEVON ENERGY CORP/DE$412,084Exited Positions (14)
$QCOMCALL QUALCOMM INC/DE$AVGOPUT Broadcom Inc.$AAPLPUT Apple Inc.$METAPUT Meta Platforms, Inc.
$CTRA Coterra Energy Inc.
$MSTR Strategy Inc$SOFIPUT SoFi Technologies, Inc.
$CCZ COMCAST CORP
$HSY HERSHEY CO
$LNG Cheniere Energy, Inc.
$BCE BCE INC
$IAU ISHARES GOLD TRUST$HDCALL HOME DEPOT, INC.$XOM.R34088CALL EXXON MOBIL CORPBrowse Top Institutional Investors
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