KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 180
- +1 vs. Q2 2025
- Portfolio value
- $1.00B
- +$62.1M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,442,584 | $269.2M | 26.8% | −170,476−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 267,980 | $68.2M | 6.8% | +144,522+117.1% | Added | History |
| BABoeing Co | Stock | 150,923 | $32.6M | 3.2% | +2,314+1.6% | Added | History |
| ATIAti Inc | Stock | 353,837 | $28.8M | 2.9% | +8,574+2.5% | Added | History |
| CCitigroup Inc | Stock | 268,580 | $27.3M | 2.7% | −118,562−30.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,171 | $26.6M | 2.6% | +7,063+24.3% | Added | History |
| MANManpowerGroup Inc. | COM | 556,951 | $21.1M | 2.1% | +8,843+1.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 162,649 | $19.7M | 2.0% | −36,067−18.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 230,035 | $19.3M | 1.9% | −9,114−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 208,088 | $17.4M | 1.7% | +62,348+42.8% | Added | History |
| APAAPA Corp | Stock | 696,919 | $16.9M | 1.7% | −96,788−12.2% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 675,733 | $16.8M | 1.7% | −31,342−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 323,356 | $16.7M | 1.7% | −18,415−5.4% | Reduced | History |
| HALHalliburton Co | Stock | 675,560 | $16.6M | 1.7% | −28,429−4.0% | Reduced | History |
| MCSMarcus Corp | COM | 1,014,951 | $15.7M | 1.6% | +10,608+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 339,398 | $15.5M | 1.5% | −620−0.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 831,447 | $15.2M | 1.5% | +23,617+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 343,850 | $15.1M | 1.5% | −28,324−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 219,013 | $15.0M | 1.5% | −9,608−4.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 321,868 | $14.5M | 1.4% | −17,799−5.2% | Reduced | History |
| HXLHexcel Corp | COM | 212,280 | $13.3M | 1.3% | −10,275−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,078 | $13.2M | 1.3% | +3,368+9.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 1,698,701 | $12.7M | 1.3% | −35,968−2.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 1,122,830 | $12.0M | 1.2% | −97,485−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,366 | $11.6M | 1.2% | +5,826+35.2% | Added | History |
| GMGeneral Motors Co | COM | 180,336 | $11.0M | 1.1% | −5,917−3.2% | Reduced | History |
| DOWDow Inc. | Stock | 470,351 | $10.8M | 1.1% | +39,655+9.2% | Added | History |
| NKENIKE, Inc. | Stock | 148,314 | $10.3M | 1.0% | −14,310−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 83,117 | $9.52M | 0.9% | −8,028−8.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 537,435 | $8.72M | 0.9% | −10,399−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 96,011 | $8.61M | 0.9% | −2,560−2.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 106,273 | $8.04M | 0.8% | −377−0.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,714 | $7.16M | 0.7% | −280−0.4% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 76,358 | $6.78M | 0.7% | +76,358 | New | History |
| PTENPatterson Uti Energy Inc | COM | 1,230,543 | $6.37M | 0.6% | −88,640−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 127,939 | $6.18M | 0.6% | −3,430−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,777 | $5.88M | 0.6% | +9,512+55.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,147 | $4.78M | 0.5% | −780−4.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 41,533 | $4.76M | 0.5% | +1,722+4.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,014 | $4.68M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 174,819 | $4.45M | 0.4% | −5,285−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 26,970 | $4.19M | 0.4% | −710−2.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 54,523 | $4.18M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,412 | $4.00M | 0.4% | −279−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,744 | $3.44M | 0.3% | +505+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,772 | $3.35M | 0.3% | −1,003−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,593 | $3.31M | 0.3% | −333−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,108 | $3.25M | 0.3% | +1,010+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,855 | $3.03M | 0.3% | −11,624−30.2% | Reduced | History |
| KEYKeycorp | COM | 141,630 | $2.65M | 0.3% | −5,061−3.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,010 | $2.56M | 0.3% | +10+0.1% | Added | History |
| FISVFiserv Inc | Stock | 18,943 | $2.44M | 0.2% | −25−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,019 | $2.41M | 0.2% | +7+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 21,559 | $2.37M | 0.2% | −2,000−8.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,558 | $2.31M | 0.2% | −972−5.0% | Reduced | History |
| AEHRAehr Test Systems | COM | 75,000 | $2.26M | 0.2% | +50,000+200.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,491 | $2.20M | 0.2% | −240−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,666 | $2.11M | 0.2% | +10,000+375.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 82,812 | $2.05M | 0.2% | +82,812 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,609 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 15,097 | $2.02M | 0.2% | +15,097 | New | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 90,474 | $1.97M | 0.2% | +53,428+144.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,754 | $1.91M | 0.2% | −1,231−9.5% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 795,973 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,715 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 62,880 | $1.78M | 0.2% | −10,000−13.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,118 | $1.71M | 0.2% | +100+1.0% | Added | History |
| FASTFastenal Co | Stock | 33,800 | $1.66M | 0.2% | +260+0.8% | Added | History |
| MSMorgan Stanley | Stock | 10,295 | $1.64M | 0.2% | +738+7.7% | Added | History |
| CLXClorox Co | Stock | 13,135 | $1.62M | 0.2% | +13,135 | New | History |
| TAT&T Inc. | Stock | 55,621 | $1.57M | 0.2% | −363−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 18,382 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,200 | $1.47M | 0.1% | −1,028−16.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,881 | $1.45M | 0.1% | −90−2.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,125 | $1.36M | 0.1% | +16,125 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,452 | $1.34M | 0.1% | +25+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,816 | $1.34M | 0.1% | +18+0.6% | Added | History |
| NUENucor Corp | COM | 9,881 | $1.34M | 0.1% | −3,000−23.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,279 | $1.33M | 0.1% | +390+13.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,989 | $1.30M | 0.1% | −195−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,643 | $1.29M | 0.1% | −266−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,501 | $1.29M | 0.1% | −1,174−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,247 | $1.26M | 0.1% | +320+2.7% | Added | History |
| VVisa Inc. | Stock | 3,623 | $1.24M | 0.1% | −100−2.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,928 | $1.19M | 0.1% | −53−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,385 | $1.12M | 0.1% | +548+4.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 10,000 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,941 | $1.11M | 0.1% | +54+1.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 16,144 | $1.09M | 0.1% | −20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,451 | $1.05M | 0.1% | +769+28.7% | Added | History |
| ASBAssociated Banc-Corp | COM | 40,360 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 12,225 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,320 | $1.01M | 0.1% | −5,592−80.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,472 | $1.01M | 0.1% | +182+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,907 | $1.00M | 0.1% | −270−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,397 | $982.9K | 0.1% | −3,867−37.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,767 | $982.3K | 0.1% | +26+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,198 | $925.8K | 0.1% | +153+14.6% | Added | History |
| XELXcel Energy Inc | Stock | 10,950 | $883.1K | 0.1% | −2,250−17.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,525 | $867.4K | 0.1% | −312−17.0% | Reduced | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 20,519 | $4.72M | 0.5% | History |
| HBIHanesbrands Inc. | COM | 943,010 | $4.32M | 0.5% | History |
| NFLXNetflix Inc | Stock | 1,444 | $1.93M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,000 | $1.03M | 0.1% | History |
| DEDeere & Co | Stock | 1,286 | $653.9K | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,875 | $562.2K | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 26,342 | $538.7K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 966 | $320.9K | <0.1% | History |
| ANSSAnsys Inc | COM | 878 | $308.4K | <0.1% | History |
| KLACKLA Corp | COM NEW | 332 | $297.4K | <0.1% | History |
| MMM3M Co | Stock | 1,673 | $254.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,380 | $251.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,814 | $244.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,025 | $241.6K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 982 | $217.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 551 | $214.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,189 | $211.4K | <0.1% | History |
| BCEBce Inc | COM NEW | 9,288 | $205.9K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 28,200 | $6.96K | <0.1% | History |
| Bald Eagle Energy057690109 | COM | 14,000 | $0 | 0.0% | – |