KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 119
- +8 vs. Q2 2021
- Portfolio value
- $465.5M
- +$13.6M (+3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,033,443 | $27.9M | 6.0% | +257,575+33.2% | Added | History |
| ATIAti Inc | Stock | 1,626,185 | $27.0M | 5.8% | +208,997+14.7% | Added | History |
| CCitigroup Inc | Stock | 340,738 | $23.9M | 5.1% | +18,748+5.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 439,526 | $20.7M | 4.4% | +2,957+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 270,281 | $20.3M | 4.4% | −4,104−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 227,150 | $19.8M | 4.3% | −6,104−2.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,176,501 | $19.7M | 4.2% | +33,550+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 317,689 | $18.8M | 4.0% | +12,611+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 341,418 | $18.6M | 4.0% | −4,245−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 380,973 | $17.7M | 3.8% | −5,005−1.3% | Reduced | History |
| DOWDow Inc. | Stock | 278,547 | $16.0M | 3.4% | +10,779+4.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 200,241 | $14.9M | 3.2% | −3,785−1.9% | Reduced | History |
| BABoeing Co | Stock | 58,427 | $12.8M | 2.8% | −1,626−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 241,544 | $12.7M | 2.7% | −4,244−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 90,624 | $12.6M | 2.7% | −231−0.3% | Reduced | History |
| MMM3M Co | Stock | 67,979 | $11.9M | 2.6% | −178−0.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 681,982 | $11.1M | 2.4% | +243,606+55.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,503 | $11.1M | 2.4% | −150−0.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 299,899 | $10.6M | 2.3% | +127,771+74.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 450,425 | $9.80M | 2.1% | −26,075−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 197,547 | $8.50M | 1.8% | −225,429−53.3% | Reduced | History |
| GMGeneral Motors Co | COM | 153,972 | $8.12M | 1.7% | −5,120−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 136,967 | $7.66M | 1.6% | −5,974−4.2% | Reduced | History |
| FLSFlowserve Corp | COM | 191,320 | $6.63M | 1.4% | +191,320 | New | History |
| THSTreeHouse Foods, Inc. | COM | 164,888 | $6.58M | 1.4% | +164,888 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 233,850 | $6.39M | 1.4% | +13,275+6.0% | Added | History |
| MTGMgic Investment Corp | COM | 401,235 | $6.00M | 1.3% | +70,630+21.4% | Added | History |
| DISWalt Disney Co | Stock | 31,610 | $5.35M | 1.1% | −125−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,042 | $4.59M | 1.0% | +8,612+12.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,234 | $3.97M | 0.9% | −85−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 26,653 | $3.77M | 0.8% | +3,846+16.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 56,328 | $3.35M | 0.7% | +48+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 61,525 | $3.34M | 0.7% | +53,625+678.8% | Added | History |
| VZVerizon Communications Inc | Stock | 60,520 | $3.27M | 0.7% | +8,276+15.8% | Added | History |
| FISVFiserv Inc | Stock | 24,254 | $2.63M | 0.6% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 25,434 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,674 | $2.16M | 0.5% | +104+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,731 | $2.08M | 0.4% | −250−1.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 24,233 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 523 | $1.39M | 0.3% | +434+487.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,637 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,834 | $1.38M | 0.3% | −76−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,739 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 25,600 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,565 | $1.21M | 0.3% | +20+1.3% | Added | History |
| BACBank of America Corp | Stock | 27,364 | $1.16M | 0.2% | −7,679−21.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,383 | $1.11M | 0.2% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 20,195 | $1.08M | 0.2% | +49+0.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,398 | $1.02M | 0.2% | −7−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,221 | $1.00M | 0.2% | +116+1.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,200 | $996.0K | 0.2% | +100+0.5% | Added | History |
| MGEEMge Energy Inc | COM | 12,975 | $954.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,805 | $917.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,155 | $911.0K | 0.2% | +4,155 | New | History |
| ABBVAbbVie Inc. | Stock | 8,359 | $902.0K | 0.2% | −379−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 261 | $857.0K | 0.2% | +54+26.1% | Added | History |
| CVXChevron Corp | Stock | 8,416 | $854.0K | 0.2% | +152+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,189 | $743.0K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 11,250 | $703.0K | 0.2% | +550+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,638 | $698.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,717 | $670.0K | 0.1% | +105+0.7% | Added | History |
| PPGPPG Industries Inc | Stock | 4,543 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,607 | $610.0K | 0.1% | +225+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 195 | $521.0K | 0.1% | +25+14.7% | Added | History |
| GEGeneral Electric Co | COM | 5,057 | $521.0K | 0.1% | +1,081+27.2% | AddedConverted for a 1-for-8 split | History |
| VVisa Inc. | Stock | 2,305 | $513.0K | 0.1% | −200−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,540 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,304 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,008 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,952 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,778 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,659 | $455.0K | 0.1% | +380+8.9% | Added | History |
| ETNEaton Corp plc | COM | 3,005 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 8,352 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,247 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,175 | $409.0K | 0.1% | +500+74.1% | Added | History |
| TGTTarget Corp | Stock | 1,661 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,003 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 6,366 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 764 | $343.0K | 0.1% | +70+10.1% | Added | History |
| ANSSAnsys Inc | COM | 993 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,648 | $328.0K | 0.1% | +12,648 | New | History |
| BMOBank of Montreal | COM | 3,262 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 5,068 | $324.0K | 0.1% | +483+10.5% | Added | History |
| METMetlife Inc | Stock | 5,218 | $322.0K | 0.1% | +305+6.2% | Added | History |
| ACNAccenture plc | Stock | 988 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,339 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,954 | $295.0K | 0.1% | +100+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,439 | $292.0K | 0.1% | +101+7.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,577 | $284.0K | 0.1% | −500−16.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 927 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,100 | $270.0K | 0.1% | −280−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,280 | $265.0K | 0.1% | +1,280 | New | History |
| FFord Motor Co | Stock | 18,282 | $259.0K | 0.1% | −400−2.1% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 5,678 | $250.0K | 0.1% | −4,418−43.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,747 | $236.0K | 0.1% | −149−5.1% | Reduced | History |
| PACWPacwest Bancorp | COM | 5,161 | $234.0K | 0.1% | +5,161 | New | History |
| VLOValero Energy Corp | Stock | 3,250 | $229.0K | <0.1% | +500+18.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 7,615 | $225.0K | <0.1% | +7,615 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.