KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
13F Reported Value
ⓘ$192.1M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. disclosed 89 positions worth $192.1M in its Form 13F-HR for Q2 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 4.7% of the equity portfolio, followed by $TER and $PM. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $CSX and a full exit from $TSCO. The portfolio is most concentrated in Technology (22.5% of disclosed assets). All figures are sourced directly from KLEIN PAVLIS & PEASLEY FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 1907480.
AI Fund Analysis
Stable
$AEM
$TER
$PM
$CCJ
$ZM$PM
$SCHW
$IBN
$ABTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.0M57,724 sh - 77.3#69
Quality
$8.3M17,233 sh - 75.9#92
Quality
$8.1M44,808 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$7.0M69,096 sh- —
Quality
$6.7M65,546 sh - —
Quality
$6.4M57,172 sh - $5.8M39,404 sh
- 67.3
Quality
$5.7M48,941 sh - 79.4
Quality
$5.6M60,771 sh - 83.1
Quality
$5.5M31,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AGNICO EAGLE MINES LTD$AEM | — | $9.0M | 57,724 |
| TERADYNE, INC$TER | 77.3#69 | $8.3M | 17,233 |
| Philip Morris International Inc.$PM | 75.9#92 | $8.1M | 44,808 |
| ISHARES TR - 0-3 MTH TREASURY | — | $7.0M | 69,096 |
| CAMECO CORP$CCJ | — | $6.7M | 65,546 |
 Wheaton Precious Metals Corp.$WPM | — | $6.4M | 57,172 |
 Johnson Controls International plc$JCI | — | $5.8M | 39,404 |
 RB GLOBAL INC.$RBA | 67.3 | $5.7M | 48,941 |
| SCHWAB CHARLES CORP$SCHW | 79.4 | $5.6M | 60,771 |
 SOUTHERN COPPER CORP/$SCCO | 83.1 | $5.5M | 31,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$43.2M
Materials
$41.2M
Financials
$27.4M
Industrials
$23.9M
Consumer Staples
$15.7M
Healthcare
$9.6M
Other
$7.8M
Energy
$7.4M
Full Holdings — KLEIN PAVLIS & PEASLEY FINANCIAL, INC. (Q2 2026)
All 89 disclosed positions 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 | $AEM | AGNICO EAGLE MINES LTD | $9.0M | 4.7% | +7% | — |
| 2 | $TER | TERADYNE, INC | $8.3M | 4.3% | -14% | 77.3 |
| 3 | $PM | Philip Morris International Inc. | $8.1M | 4.2% | +2% | 75.9 |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $7.0M | 3.6% | +25% | — |
| 5 | $CCJ | CAMECO CORP | $6.7M | 3.5% | -4% | — |
| 6 | $WPM | Wheaton Precious Metals Corp. | $6.4M | 3.3% | +4% | — |
| 7 | $JCI | Johnson Controls International plc | $5.8M | 3.0% | -6% | — |
| 8 | $RBA | RB GLOBAL INC. | $5.7M | 3.0% | +2% | 67.3 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $5.6M | 2.9% | +9% | 79.4 |
| 10 | $SCCO | SOUTHERN COPPER CORP/ | $5.5M | 2.9% | +12% | 83.1 |
| 11 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.8M | 2.5% | -6% | — |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 2.5% | -13% | 70.3 |
| 13 |  $MDT | Medtronic plc | $4.1M | 2.1% | +10% | 68.7 |
| 14 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.0M | 2.1% | +5% | 71.6 |
| 15 | $IBN | ICICI BANK LTD | $3.9M | 2.1% | +2% | — |
| 16 |  $ROK | ROCKWELL AUTOMATION, INC | $3.7M | 1.9% | -2% | 63.6 |
| 17 |  $AGI | ALAMOS GOLD INC | $3.4M | 1.8% | +16% | — |
| 18 |  $EMBJ | EMBRAER S.A. | $3.3M | 1.7% | +3% | — |
| 19 |  $COP | CONOCOPHILLIPS | $3.1M | 1.6% | -1% | 70.2 |
| 20 |  $B | BARRICK MINING CORP | $3.1M | 1.6% | +44% | 69.6 |
| 21 |  $OPRA | Opera Ltd | $2.9M | 1.5% | +1% | — |
| 22 | $ABT | ABBOTT LABORATORIES | $2.7M | 1.4% | +15% | 65.5 |
| 23 |  $UNM | Unum Group | $2.7M | 1.4% | +1% | 52.1 |
| 24 |  $SO | SOUTHERN CO | $2.4M | 1.3% | +8% | 62 |
| 25 |  $MAS | MASCO CORP /DE/ | $2.4M | 1.3% | +0% | 58.2 |
| 26 |  $UL | UNILEVER PLC | $2.4M | 1.2% | +1% | — |
| 27 |  $QCOM | QUALCOMM INC/DE | $2.3M | 1.2% | -13% | 70.5 |
| 28 |  $AVB | AVALONBAY COMMUNITIES INC | $2.3M | 1.2% | +14% | 65.5 |
| 29 |  $CINF | CINCINNATI FINANCIAL CORP | $2.3M | 1.2% | -1% | 84.3 |
| 30 |  $HUBB | HUBBELL INC | $2.3M | 1.2% | +27% | 64.1 |
| 31 |  $TOST | Toast, Inc. | $2.2M | 1.2% | +18% | 69.5 |
| 32 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.2M | 1.1% | +4% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 1.1% | -0% | 72.3 |
| 34 |  $SONY | Sony Group Corp | $2.1M | 1.1% | +1% | — |
| 35 |  $FNV | FRANCO NEVADA Corp | $1.9M | 1.0% | -10% | — |
| 36 |  $JBL | JABIL INC | $1.9M | 1.0% | -22% | 57.4 |
| 37 |  $LDOS | Leidos Holdings, Inc. | $1.9M | 1.0% | +13% | 65.4 |
| 38 | $ZM | Zoom Communications, Inc. | $1.7M | 0.9% | +4% | 70.5 |
| 39 |  $MCK | MCKESSON CORP | $1.6M | 0.9% | +42% | 63.4 |
| 40 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.8% | +9% | 65.1 |
| 41 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.8% | -7% | 66.8 |
| 42 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.5M | 0.8% | -4% | — |
| 43 |  $CSX | CSX CORP | $1.5M | 0.8% | NEW | 65.2 |
| 44 |  $EOG | EOG RESOURCES INC | $1.5M | 0.8% | +1% | 71.9 |
| 45 |  $DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.8% | +5% | 69 |
| 46 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.7% | +5% | — |
| 47 |  $AME | AMETEK INC/ | $1.3M | 0.7% | -1% | 69.7 |
| 48 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.3M | 0.7% | +7% | — |
| 49 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.7% | +3% | 60.9 |
| 50 |  $SYF | Synchrony Financial | $1.3M | 0.7% | +17% | 64 |
| 51 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.7% | +18% | 66.3 |
| 52 |  $SPGI | S&P Global Inc. | $1.3M | 0.7% | +18% | 76.1 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.6% | -0% | 62 |
| 54 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.6% | -0% | 65.3 |
| 55 |  $HSY | HERSHEY CO | $1.2M | 0.6% | +4% | 65.7 |
| 56 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.6% | +11% | 55.3 |
| 57 |  $CPA | Copa Holdings, S.A. | $1.1M | 0.6% | -0% | — |
| 58 |  $INTC | INTEL CORP | $1.1M | 0.6% | -63% | 45.6 |
| 59 |  $FSM | FORTUNA MINING CORP. | $1.0M | 0.5% | +6% | — |
| 60 |  $IMO | IMPERIAL OIL LTD | $1.0M | 0.5% | +1% | — |
| 61 |  $ALL | ALLSTATE CORP | $1.0M | 0.5% | +3% | 78.5 |
| 62 |  $BKE | BUCKLE INC | $1.0M | 0.5% | +4% | 62.1 |
| 63 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.5% | +10% | 63.8 |
| 64 |  $OSK | OSHKOSH CORP | $971,457 | 0.5% | +4% | 45.2 |
| 65 |  $ACT | Enact Holdings, Inc. | $961,529 | 0.5% | +2% | 39.3 |
| 66 |  $SD | SANDRIDGE ENERGY INC | $900,723 | 0.5% | +4% | 65.2 |
| 67 |  $GPC | GENUINE PARTS CO | $897,424 | 0.5% | +8% | 52.7 |
| 68 |  $SRE | SEMPRA | $784,190 | 0.4% | +4% | 41.9 |
| 69 |  $TGT | TARGET CORP | $714,896 | 0.4% | +0% | 60.7 |
| 70 |  $DHI | HORTON D R INC /DE/ | $684,767 | 0.4% | -1% | 53.6 |
| 71 |  $AAPL | Apple Inc. | $666,162 | 0.3% | -1% | 76.4 |
| 72 |  $PPG | PPG INDUSTRIES INC | $599,573 | 0.3% | -1% | 59.1 |
| 73 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $568,525 | 0.3% | +5% | 71.1 |
| 74 |  $EQNR | EQUINOR ASA | $519,890 | 0.3% | -0% | 39 |
| 75 |  $GOOG | Alphabet Inc. | $507,837 | 0.3% | +44% | 78.2 |
| 76 |  $AVGO | Broadcom Inc. | $502,785 | 0.3% | NEW | 84.5 |
| 77 |  $FCPT | Four Corners Property Trust, Inc. | $489,920 | 0.3% | -1% | 61.6 |
| 78 |  $XEL | XCEL ENERGY INC | $461,916 | 0.2% | +3% | 56.4 |
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $421,216 | 0.2% | +0% | — |
| 80 |  $TMUS | T-Mobile US, Inc. | $338,173 | 0.2% | +5% | 69.1 |
| 81 |  $NVDA | NVIDIA CORP | $305,738 | 0.2% | +3% | 85.9 |
| 82 |  $EME | EMCOR Group, Inc. | $296,311 | 0.1% | +0% | 69.3 |
| 83 |  $WSM | WILLIAMS SONOMA INC | $256,876 | 0.1% | NEW | 66.1 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $250,695 | 0.1% | -2% | 73.8 |
| 85 | — | VANGUARD STAR FDS - VG TL INTL STK F | $225,513 | 0.1% | -4% | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $224,372 | 0.1% | -12% | 68.7 |
| 87 |  $EQT | EQT Corp | $223,580 | 0.1% | -3% | 83.7 |
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $219,197 | 0.1% | -33% | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $200,873 | 0.1% | +2% | 57.9 |
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