KLCM Advisors, Inc.
Sector Allocation
- Technology38.0%$474.5M
- Industrials15.4%$192.3M
- Financials12.5%$155.5M
- Other8.6%$107.5M
- Materials8.5%$105.6M
- Healthcare4.3%$53.4M
- Consumer Discretionary3.3%$40.7M
- Communication Services3.0%$37.2M
- Energy2.7%$34.0M
- Consumer Staples2.6%$32.2M
AUM History
13fpro.ai/research/fund/klcm-advisors-inc-1166620
Conviction and streaks
Stable · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$284.5MAAPL
$80.0MATI
$40.9MC
$34.3MBA
$32.9MMAN
$29.3MBLDR
$26.5MMCS
$23.3MUPS
$22.8MQCOM
$21.8MSPY
$20.9MIFF
$20.4MGTES
$19.5MWFC
$19.1MKMB
$18.0M- VANGUARD$17.9M
BAC
$17.2MBMY
$16.9MTFC
$16.9MNKE
$16.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/klcm-advisors-inc-1166620
KLCM Advisors, Inc. 13F holdings — Q2 2026
$1.3B portfolio (+7.1% QoQ) · 299 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
Includes $21.9M of put/call options ($5.7M puts, $16.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
$284.5M
22.8% of stocks
-5%This quarter-1.4%Since filed10+ qtrsHeld$80.0M
6.4% of stocks
-2%This quarter+10.1%Since filed10+ qtrsHeld$40.9M
3.3% of stocks
-21%This quarter-26.4%Since filed10+ qtrsHeldAIQuality62.8#672Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$34.3M
2.8% of stocks
-4%This quarter-9.6%Since filed10+ qtrsHeld$32.9M
2.6% of stocks
-0.9%This quarter-18.9%Since filed10+ qtrsHeld$29.3M
2.4% of stocks
-4%This quarter-16.6%Since filed10+ qtrsHeld$26.5M
2.1% of stocks
+1.0%This quarter-22.5%Since filed8 qtrsHeld$23.3M
1.9% of stocks
-4%This quarter-9.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$22.8M
1.8% of stocks
-0.3%This quarter-2.8%Since filed10+ qtrsHeld$21.8M
1.7% of stocks
-10%This quarter+12.0%Since filed10+ qtrsHeld
All holdings — KLCM Advisors, Inc. (Q2 2026)
299 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $20.9M | 1.7% | 28K | -5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $20.4M | 1.6% | 258K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Gates Industrial Corp Ltd. | Industrials | $19.5M | 1.6% | 696K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLS FARGO & COMPANY/MN | Financials | $19.1M | 1.5% | 231K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KIMBERLY CLARK CORP | Materials | $18.0M | 1.4% | 164K | +276% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $17.9M | 1.4% | 48K | +6% | — | — | 13F |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $17.2M | 1.4% | 302K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BRISTOL MYERS SQUIBB CO | Healthcare | $16.9M | 1.4% | 294K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TRUIST FINANCIAL CORP | Financials | $16.9M | 1.4% | 339K | -4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NIKE, Inc. | Consumer Discretionary | $16.2M | 1.3% | 395K | +169% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $13.9M | 1.1% | 37K | +18% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Crane NXT, Co. | Industrials | $13.5M | 1.1% | 263K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOUISIANA-PACIFIC CORP | Industrials | $12.9M | 1.0% | 164K | +9% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Texas Pacific Land Corp | Financials | $11.4M | 0.9% | 26K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DOLLAR GENERAL CORP | Consumer Staples | $10.8M | 0.9% | 94K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $10.8M | 0.9% | 126K | -2% | |||
| 27 | $APA | APA Corp | Energy | $10.3M | 0.8% | 318K | -2% | |||
| 28 | $HAL | HALLIBURTON CO | Energy | $10.3M | 0.8% | 304K | -40% | |||
| 29 | $DOW | DOW INC. | Materials | $9.8M | 0.8% | 357K | +9% | |||
| 30 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $9.6M | 0.8% | 186K | New | |||
| 31 | $OLN | OLIN Corp | Healthcare | $8.9M | 0.7% | 448K | -5% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $8.9M | 0.7% | 25K | -0.4% | |||
| 33 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $8.3M | 0.7% | 1.26M | -22% | |||
| 34 | $BBY | BEST BUY CO INC | Consumer Discretionary | $7.6M | 0.6% | 101K | -23% | |||
| 35 | $DIS | Walt Disney Co | Communication Services | $7.4M | 0.6% | 77K | -2% | |||
| 36 | $USB | US BANCORP \DE\ | Financials | $7.3M | 0.6% | 121K | +8% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $7.2M | 0.6% | 6,786 | +0.0% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $7.2M | 0.6% | 17K | -0.4% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $6.9M | 0.6% | 32K | +2% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $6.6M | 0.5% | 27K | +3% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.5M | 0.5% | 27K | -13% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $6.3M | 0.5% | 18K | -2% | |||
| 43 | — | ALLSPRING EXCHANGE TRADED FU - SPECIAL LARG VAL | — | $6.0M | 0.5% | 198K | -2% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.7M | 0.5% | 7,796 | -0.3% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $5.6M | 0.5% | 10K | -72% | |||
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.6M | 0.4% | 18K | -3% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.4% | 16K | +0.1% | |||
| 48 | $NVDA PUT | NVIDIA CORP | Technology | $5.0M | — | 25K | -68% | |||
| 49 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $4.8M | 0.4% | 41K | -0.3% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.7M | 0.4% | 34K | -0.4% | |||
| 51 | $FISV | FISERV INC | Financials | $4.5M | 0.4% | 92K | +8% | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $4.5M | 0.4% | 38K | +273% | |||
| 53 | $BLDR CALL | Builders FirstSource, Inc. | Industrials | $4.3M | — | 48K | — | |||
| 54 | $ACN | Accenture plc | Technology | $4.0M | 0.3% | 32K | +2289% | |||
| 55 | $KEY | KEYCORP /NEW/ | Financials | $4.0M | 0.3% | 175K | -0.5% | |||
| 56 | $PFE | PFIZER INC | Healthcare | $4.0M | 0.3% | 166K | +0.2% | |||
| 57 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.0M | 0.3% | 42K | +130% | |||
| 58 | $WRB | BERKLEY W R CORP | Financials | $3.8M | 0.3% | 55K | — | |||
| 59 | $CVX | CHEVRON CORP | Energy | $3.8M | 0.3% | 23K | +74% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $3.7M | 0.3% | 28K | +2% | |||
| 61 | $WY | WEYERHAEUSER CO | Real Estate | $3.6M | 0.3% | 149K | +28% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.3% | 31K | +0.1% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.4M | 0.3% | 80K | -11% | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.3M | 0.3% | 47K | +3% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $3.3M | 0.3% | 8,939 | New | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.3% | 6,550 | -0.0% | |||
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.2M | 0.3% | 4,677 | +10% | |||
| 68 | $JCI | Johnson Controls International plc | Industrials | $3.2M | 0.3% | 22K | -0.3% | |||
| 69 | $COSO | CoastalSouth Bancshares, Inc. | Financials | $2.9M | 0.2% | 108K | — | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $2.9M | 0.2% | 7,725 | +0.3% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.8M | 0.2% | 6,641 | +0.1% | |||
| 72 | $MAN CALL | ManpowerGroup Inc. | Industrials | $2.7M | — | 81K | -23% | |||
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.6M | 0.2% | 30K | +519% | |||
| 74 | $GT CALL | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $2.5M | — | 386K | — | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.2% | 10K | +0.0% | |||
| 76 | $FTNT | Fortinet, Inc. | Technology | $2.5M | 0.2% | 16K | — | |||
| 77 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.4M | 0.2% | 11K | +8% | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.2% | 6,331 | -85% | |||
| 79 | $NVDA CALL | NVIDIA CORP | Technology | $2.3M | — | 12K | New | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.2% | 19K | -0.3% | |||
| 81 | $PM | Philip Morris International Inc. | Consumer Staples | $2.3M | 0.2% | 12K | -2% | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.2% | 1,909 | -3% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.2% | 8,607 | -0.7% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.2M | 0.2% | 11K | — | |||
| 85 | $NUE | NUCOR CORP | Materials | $2.1M | 0.2% | 9,631 | -5% | |||
| 86 | $CRNT | CERAGON NETWORKS LTD | Technology | $2.1M | 0.2% | 796K | — | |||
| 87 | $MS | MORGAN STANLEY | Financials | $1.9M | 0.2% | 9,260 | +0.0% | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.1% | 7,070 | -0.5% | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.1% | 6,026 | -8% | |||
| 90 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.1% | 3,761 | -17% | |||
| 91 | $MTG | MGIC INVESTMENT CORP | Financials | $1.8M | 0.1% | 63K | — | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.1% | 24K | +423% | |||
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.1% | 54K | +9% | |||
| 94 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.1% | 2,294 | — | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.1% | 13K | -2% | |||
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.7M | 0.1% | 7,171 | +12% | |||
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.7M | 0.1% | 58K | +2% | |||
| 98 | $FPS | Forgent Power Solutions, Inc. | Technology | $1.7M | 0.1% | 30K | — | |||
| 99 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.7M | 0.1% | 49K | +5% | |||
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.6M | 0.1% | 7,543 | +9% | |||
| 101 | $NFLX CALL | NETFLIX INC | Communication Services | $1.6M | — | 23K | — | |||
| 102 | $ADBE | ADOBE INC. | Technology | $1.6M | 0.1% | 7,777 | New | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.1% | 1,700 | +0.6% | |||
| 104 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.1% | 3,687 | +0.2% | |||
| 105 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.1% | 2,691 | -79% | |||
| 106 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.1% | 9,961 | +23% | |||
| 107 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.6M | 0.1% | 10K | — | |||
| 108 | $DE | DEERE & CO | Industrials | $1.5M | 0.1% | 2,400 | — | |||
| 109 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.5M | 0.1% | 52K | +1% | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.1% | 4,228 | -0.4% | |||
| 111 | $V | VISA INC. | Financials | $1.5M | 0.1% | 4,310 | +0.6% | |||
| 112 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 5,067 | +0.0% | |||
| 113 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.1% | 19K | -1% | |||
| 114 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.1% | 1,147 | +0.4% | |||
| 115 | $INTC | INTEL CORP | Technology | $1.4M | 0.1% | 9,813 | -22% | |||
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.1% | 11K | +310% | |||
| 117 | $CIEN | CIENA CORP | Technology | $1.3M | 0.1% | 2,727 | -2% | |||
| 118 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.1% | 7,720 | +2% | |||
| 119 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,089 | +10% | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,507 | +8% | |||
| 121 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.1% | 2,988 | -0.8% | |||
| 122 | $ASB | ASSOCIATED BANC-CORP | Financials | $1.2M | 0.1% | 40K | — | |||
| 123 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2M | 0.1% | 13K | +0.1% | |||
| 124 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.1% | 4,771 | -0.3% | |||
| 125 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.2M | 0.1% | 16K | -0.7% | |||
| 126 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.1M | 0.1% | 7,698 | — | |||
| 127 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.1% | 34K | +5% | |||
| 128 | $T | AT&T INC. | Communication Services | $1.1M | 0.1% | 52K | -1.0% | |||
| 129 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $1.0M | 0.1% | 14K | — | |||
| 130 | $ADI | ANALOG DEVICES INC | Technology | $1.0M | 0.1% | 2,562 | +0.2% | |||
| 131 | $FAST | FASTENAL CO | Industrials | $1.0M | 0.1% | 21K | -32% | |||
| 132 | $MGEE | MGE ENERGY INC | Utilities | $997K | 0.1% | 12K | — | |||
| 133 | — | ISHARES TR - CORE S&P SCP ETF | — | $996K | 0.1% | 6,713 | — | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $965K | 0.1% | 3,567 | — | |||
| 135 | $AEHR | AEHR TEST SYSTEMS | Technology | $961K | 0.1% | 10K | -87% | |||
| 136 | $L | LOEWS CORP | Financials | $925K | 0.1% | 8,170 | — | |||
| 137 | — | ISHARES TR - RUSSELL 3000 ETF | — | $923K | 0.1% | 2,165 | — | |||
| 138 | $XEL | XCEL ENERGY INC | Utilities | $879K | 0.1% | 11K | — | |||
| 139 | $DUK | Duke Energy CORP | Utilities | $877K | 0.1% | 6,927 | — | |||
| 140 | $MCK | MCKESSON CORP | Consumer Staples | $831K | 0.1% | 1,100 | +0.2% | |||
| 141 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $830K | 0.1% | 27K | -0.5% | |||
| 142 | $NOW | ServiceNow, Inc. | Technology | $824K | 0.1% | 8,300 | New | |||
| 143 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $818K | 0.1% | 23K | +9% | |||
| 144 | $ABT | ABBOTT LABORATORIES | Healthcare | $807K | 0.1% | 8,897 | +0.1% | |||
| 145 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $803K | 0.1% | 1,111 | -8% | |||
| 146 | $ZETA | Zeta Global Holdings Corp. | Technology | $787K | 0.1% | 40K | New | |||
| 147 | — | ISHARES TR - MSCI EAFE ETF | — | $785K | 0.1% | 7,557 | — | |||
| 148 | $MA | Mastercard Inc | Financials | $776K | 0.1% | 1,511 | +0.5% | |||
| 149 | $ESNT | Essent Group Ltd. | Financials | $754K | 0.1% | 12K | New | |||
| 150 | $SOFI | SoFi Technologies, Inc. | Financials | $739K | 0.1% | 41K | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 86 added to, 89 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$DGDOLLAR GENERAL CORP$10.8M
first bought this quarter
$LUVSOUTHWEST AIRLINES CO$9.6M
first bought this quarter
$GLDSPDR GOLD TRUST$3.3M
first bought this quarter
first bought this quarter
$ADBEADOBE INC.$1.6M
first bought this quarter
$NOWServiceNow, Inc.$824K
first bought this quarter
+31 more in the Excel export
Added to (86)
now $18.0M · held 10+ qtrs, 3 adds in a row
now $16.2M · held 6 qtrs
$ACNAccenture plc+2289%
now $4.0M · held 10+ qtrs, 2 adds in a row
$PLTRPalantir Technologies Inc.+273%
now $4.5M · held 7 qtrs
$CLXCLOROX CO /DE/+130%
now $4.0M · held 4 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+519%
now $2.6M
+80 more in the Excel export
Trimmed (89)
now $284.5M · held 10+ qtrs
$METAMeta Platforms, Inc.-72%
now $5.6M · held 10+ qtrs
$AVGOBroadcom Inc.-85%
now $2.4M · held 10+ qtrs
$TGTTARGET CORP-94%
now $670K · held 10+ qtrs
now $40.9M · held 10+ qtrs, 3 trims in a row
now $5.0M
+83 more in the Excel export
Holdings by quarter
Every 13F KLCM Advisors, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow KLCM Advisors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KLCM Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 27% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.0% of disclosed assets). All figures are sourced directly from KLCM Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1166620.
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