KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 111
- +5 vs. Q1 2021
- Portfolio value
- $451.9M
- +$11.0M (+2.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,417,188 | $29.5M | 6.5% | −12,760−0.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 436,569 | $23.0M | 5.1% | +143,060+48.7% | Added | History |
| CCitigroup Inc | Stock | 321,990 | $22.8M | 5.0% | +19,698+6.5% | Added | History |
| TAT&T Inc. | Stock | 775,868 | $22.3M | 4.9% | +40,383+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 274,385 | $21.3M | 4.7% | +90,615+49.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,142,951 | $20.8M | 4.6% | −7,079−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 305,078 | $20.4M | 4.5% | +15,287+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 345,663 | $18.3M | 4.1% | −4,305−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 233,254 | $18.2M | 4.0% | −43,773−15.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 385,978 | $17.5M | 3.9% | −32,150−7.7% | Reduced | History |
| DOWDow Inc. | Stock | 267,768 | $16.9M | 3.7% | −5,856−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 422,976 | $16.6M | 3.7% | −43,878−9.4% | Reduced | History |
| BABoeing Co | Stock | 60,053 | $14.4M | 3.2% | +1,917+3.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 204,026 | $14.1M | 3.1% | +114,679+128.4% | Added | History |
| MMM3M Co | Stock | 68,157 | $13.5M | 3.0% | −3,676−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 90,855 | $13.3M | 2.9% | −2,259−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 245,788 | $13.3M | 2.9% | −8,825−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,653 | $11.3M | 2.5% | +264+0.7% | Added | History |
| GMGeneral Motors Co | COM | 159,092 | $9.41M | 2.1% | −25,547−13.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 476,500 | $8.32M | 1.8% | +476,500 | New | History |
| CMCSAComcast Corp | Stock | 142,941 | $8.15M | 1.8% | +22,442+18.6% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 438,376 | $7.92M | 1.8% | +23,726+5.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 172,128 | $6.84M | 1.5% | +11,852+7.4% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 220,575 | $6.69M | 1.5% | +220,575 | New | History |
| DISWalt Disney Co | Stock | 31,735 | $5.58M | 1.2% | −502−1.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 330,605 | $4.50M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 20,319 | $4.47M | 1.0% | +85+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,430 | $4.38M | 1.0% | −3,289−4.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 56,280 | $3.21M | 0.7% | −41,644−42.5% | Reduced | History |
| AAPLApple Inc. | Stock | 22,807 | $3.12M | 0.7% | −1,217−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 52,244 | $2.93M | 0.6% | +29,335+128.1% | Added | History |
| FISVFiserv Inc | Stock | 24,254 | $2.59M | 0.6% | +450+1.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 25,434 | $2.26M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,570 | $2.05M | 0.5% | +21+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,981 | $2.02M | 0.4% | +206+1.6% | Added | History |
| WRBBerkley W R Corp | COM | 24,233 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,637 | $1.45M | 0.3% | +299+2.1% | Added | History |
| BACBank of America Corp | Stock | 35,043 | $1.45M | 0.3% | −303,011−89.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,910 | $1.34M | 0.3% | +104+1.1% | Added | History |
| FASTFastenal Co | Stock | 25,600 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,739 | $1.32M | 0.3% | +95+1.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,405 | $1.19M | 0.3% | −1,000−10.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,100 | $1.16M | 0.3% | −3,600−15.9% | Reduced | History |
| INTCIntel Corp | Stock | 20,146 | $1.13M | 0.3% | +410+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 9,382 | $1.09M | 0.2% | +247+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,545 | $1.05M | 0.2% | −50−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,105 | $1.01M | 0.2% | −196−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,738 | $984.0K | 0.2% | −957−9.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,975 | $966.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,805 | $879.0K | 0.2% | +28+0.7% | Added | History |
| CVXChevron Corp | Stock | 8,264 | $866.0K | 0.2% | −5,090−38.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 26,297 | $796.0K | 0.2% | +26,297 | New | History |
| PPGPPG Industries Inc | Stock | 4,543 | $771.0K | 0.2% | +41+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,189 | $761.0K | 0.2% | +100+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 207 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 10,700 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,612 | $697.0K | 0.2% | +1,365+10.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,638 | $687.0K | 0.2% | −3,925−45.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,382 | $586.0K | 0.1% | +2,075+89.9% | Added | History |
| VVisa Inc. | Stock | 2,505 | $586.0K | 0.1% | +751+42.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,304 | $519.0K | 0.1% | +520+6.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,952 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 7,900 | $501.0K | 0.1% | +75+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,540 | $488.0K | 0.1% | −1,302−33.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,008 | $482.0K | 0.1% | +402+8.7% | Added | History |
| ESNTEssent Group Ltd. | COM | 10,096 | $454.0K | 0.1% | +10,096 | New | History |
| ETNEaton Corp plc | COM | 3,005 | $445.0K | 0.1% | +105+3.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 8,352 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,247 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,778 | $438.0K | 0.1% | +644+15.6% | Added | History |
| GEGeneral Electric Co | COM | 31,809 | $428.0K | 0.1% | −6,206−16.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,279 | $422.0K | 0.1% | +480+12.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 170 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,003 | $407.0K | 0.1% | +71+1.4% | Added | History |
| TGTTarget Corp | Stock | 1,661 | $402.0K | 0.1% | +78+4.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 6,366 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 993 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,077 | $344.0K | 0.1% | +2+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,380 | $339.0K | 0.1% | +530+28.6% | Added | History |
| BMOBank of Montreal | COM | 3,262 | $335.0K | 0.1% | −24−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 9,854 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,339 | $300.0K | 0.1% | +1,150+11.3% | Added | History |
| KKellanova | Stock | 4,585 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 4,913 | $294.0K | 0.1% | +1,081+28.2% | Added | History |
| ACNAccenture plc | Stock | 988 | $291.0K | 0.1% | +69+7.5% | Added | History |
| FFord Motor Co | Stock | 18,682 | $278.0K | 0.1% | −350−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 694 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 927 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 14,320 | $263.0K | 0.1% | +305+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,338 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,896 | $247.0K | 0.1% | +259+9.8% | Added | History |
| MAMastercard Inc | Stock | 675 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 24,500 | $244.0K | 0.1% | +24,500 | New | History |
| CICigna Group | Stock | 1,026 | $243.0K | 0.1% | −1,053−50.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,116 | $241.0K | 0.1% | +3,116 | New | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $232.0K | 0.1% | +578 | New | History |
| AXPAmerican Express Co | Stock | 1,395 | $230.0K | 0.1% | −72,662−98.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 89 | $223.0K | <0.1% | −35−28.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,190 | $219.0K | <0.1% | +3,190 | New | History |
| VLOValero Energy Corp | Stock | 2,750 | $215.0K | <0.1% | +2,750 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 57,687 | $9.81M | 2.2% | History |
| WMTWalmart Inc. | Stock | 3,831 | $520.0K | 0.1% | History |
| RRCRange Resources Corp | COM | 41,862 | $432.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,489 | $330.0K | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 4,216 | $212.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 813 | $202.0K | <0.1% | History |
| Terra Tech Corp88102J209 | COM | 76,000 | $27.0K | <0.1% | – |
| Vitality Biopharma Inc.928493107 | COM | 74,000 | $13.0K | <0.1% | – |