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Livermore
Livermore
ZHEN

KLCM Advisors, Inc.

SEC CIK
0001166620
Latest filing
Aug 6, 2026

The latest 13F from KLCM Advisors, Inc. covers Q2 2026 (filed Aug 6, 2026): 283 long positions worth $1.25B. The top 10 holdings make up 47.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 22.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$36.1M
Added
84
Est. +$46.1M
Reduced
85
Est. −$117.9M
Sold out
8
Est. −$2.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    22.8%$284.5MHistory
  2. AAPLApple Inc.
    6.4%$80.0MHistory
  3. ATIAti Inc
    3.3%$40.9MHistory
  4. CCitigroup Inc
    2.7%$34.3MHistory
  5. BABoeing Co
    2.6%$32.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. KMBKimberly Clark Corp
    +$13.2MAddedHistory
  2. DGDollar General Corp
    +$10.8MNewHistory
  3. NKENIKE, Inc.
    +$10.2MAddedHistory
  4. LUVSouthwest Airlines Co
    +$9.56MNewHistory
  5. ACNAccenture plc
    +$3.87MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KMBKimberly Clark Corp
    +1.08 pp0.4% → 1.4%History
  2. DGDollar General Corp
    +0.87 pp0.0% → 0.9%History
  3. LUVSouthwest Airlines Co
    +0.77 pp0.0% → 0.8%History
  4. NKENIKE, Inc.
    +0.63 pp0.7% → 1.3%History
  5. ACNAccenture plc
    +0.30 pp<0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$15.5MReducedHistory
  2. METAMeta Platforms, Inc.
    −$14.9MReducedHistory
  3. AVGOBroadcom Inc.
    −$13.4MReducedHistory
  4. TGTTarget Corp
    −$11.5MReducedHistory
  5. ATIAti Inc
    −$10.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −1.36 pp1.8% → 0.5%History
  2. CAGConagra Brands Inc.
    −0.96 pp1.0% → <0.1%History
  3. AVGOBroadcom Inc.
    −0.93 pp1.1% → 0.2%History
  4. TGTTarget Corp
    −0.93 pp1.0% → 0.1%History
  5. HALHalliburton Co
    −0.89 pp1.7% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.25B
+$99.2M (+8.6%) vs. prior quarter
Positions
283
+27 vs. prior quarter
Top 10 concentration
47.8%
Top 10 as share of value
Turnover
6.9%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.25B (Q2 2026)

Q1 2021: $440.9MQ2 2021: $451.9MQ3 2021: $465.5MQ4 2021: $459.2MQ1 2022: $472.5MQ2 2022: $449.4MQ3 2022: $425.9MQ4 2022: $492.2MQ1 2023: $504.1MQ2 2023: $511.0MQ3 2023: $531.9MQ4 2023: $647.7MQ1 2024: $778.8MQ2 2024: $809.5MQ3 2024: $842.6MQ4 2024: $862.3MQ1 2025: $854.8MQ2 2025: $940.6MQ3 2025: $1.00BQ4 2025: $1.16BQ1 2026: $1.15BQ2 2026: $1.25B
Q1 2021Q2 2026
13F filings of KLCM Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026283$1.25BNVDAAAPLATIvs. Q1 2026SEC
Q1 2026Apr 30, 2026256$1.15BNVDAAAPLATIvs. Q4 2025SEC
Q4 2025Feb 4, 2026248$1.16BNVDAAAPLATIvs. Q3 2025SEC
Q3 2025Nov 13, 2025180$1.00BNVDAAAPLBAvs. Q2 2025SEC
Q2 2025Aug 4, 2025179$940.6MNVDACBAvs. Q1 2025SEC
Q1 2025May 13, 2025178$854.8MNVDABACvs. Q4 2024SEC
Q4 2024Jan 31, 2025175$862.3MNVDABACvs. Q3 2024SEC
Q3 2024Nov 7, 2024170$842.6MNVDAATIBMYvs. Q2 2024SEC
Q2 2024Aug 14, 2024161$809.5MNVDACBAvs. Q1 2024SEC
Q1 2024May 16, 2024162$778.8MNVDACATIvs. Q4 2023SEC
Q4 2023Jan 31, 2024157$647.7MNVDABAATIvs. Q3 2023SEC
Q3 2023Nov 7, 2023140$531.9MNVDAATIBAvs. Q2 2023SEC
Q2 2023Aug 9, 2023142$511.0MATIBACvs. Q1 2023SEC
Q1 2023May 11, 2023131$504.1MBAATIWBAvs. Q4 2022SEC
Q4 2022Feb 10, 2023131$492.2MATIBAKMIvs. Q3 2022SEC
Q3 2022Nov 14, 2022119$425.9MATIBMYKMIvs. Q2 2022SEC
Q2 2022Aug 4, 2022117$449.4MATIBMYTvs. Q1 2022SEC
Q1 2022May 3, 2022116$472.5MATIBMYTvs. Q4 2021SEC
Q4 2021Jan 31, 2022118$459.2MATITWBAvs. Q3 2021SEC
Q3 2021Nov 16, 2021119$465.5MTATICvs. Q2 2021SEC
Q2 2021Aug 3, 2021111$451.9MATIWBACvs. Q1 2021SEC
Q1 2021Apr 21, 2021106$440.9MATITC–SEC

13D and 13G filings

Companies where KLCM Advisors, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where KLCM Advisors, Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MCSMarcus Corp13G6.70%1.63M sharesNewNov 6, 20241 filingNov 6, 2024SEC

Latest filings

1 filing on file made by KLCM Advisors, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by KLCM Advisors, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MCSMarcus CorpNov 6, 20243:21 PM ET13G6.70%1.63M sharesNewSep 30, 2024SEC