Q2 2026 13F · SEC CIK 1166620

KLCM Advisors, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 283
Top holdings a year, 3 yrs: +26.4%
Assets under management: $1.9B

KLCM Advisors, Inc. is a wealth manager that reported 283 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 22.8%), Apple Inc (AAPL, 6.4%), Ati Inc (ATI, 3.3%). A portfolio copying its top holdings returned 26.4% a year over the last 3 years, against 20.4% for the S&P 500.

KLCM Advisors, Inc. holdings largest 50 of 283 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KLCM Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	22.8%	22.8%	1,421,708	-5.2%	$284.5M
AAPLApple Inc	6.4%	6.2%	276,575	-2.0%	$80.0M
ATIAti Inc	3.3%	3.3%	207,475	-21.1%	$40.9M
CCitigroup Inc	2.7%	2.5%	244,934	-4.3%	$34.3M
BABoeing Co	2.6%	2.7%	152,129	-0.9%	$32.9M
MANManpowergroup Inc Wis	2.3%	2.3%	867,407	-3.6%	$29.3M
BLDRBuilders Firstsource Inc	2.1%	2.1%	296,590	+1.0%	$26.5M
MCSMarcus Corp Del	1.9%	1.6%	995,125	-4.2%	$23.3M
UPSUnited Parcel Svcs Inc	1.8%	1.8%	211,647	-0.3%	$22.8M
QCOMQualcomm Inc	1.7%	1.5%	117,789	-10.3%	$21.8M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	27,996	-4.7%	$20.9M
IFFInternational Flavors&fragra	1.6%	1.7%	257,593	-2.6%	$20.4M
G39108108Gates Indl Corp PLC Ord Shs	1.6%	1.4%	695,592	-0.3%	$19.5M
WFCWells Fargo & Co	1.5%	1.6%	231,179	-1.2%	$19.1M
KMBKimberly-Clark Corp	1.4%	—	164,145	—	$18.0M
VTIVanguard Index Fds	1.4%	1.3%	48,320	+6.3%	$17.9M
BACBank of Amer Corp	1.4%	1.3%	301,505	-1.5%	$17.2M
BMYBristol-Myers Squibb Co	1.4%	1.6%	293,739	-2.2%	$16.9M
TFCTruist Finl Corp	1.4%	1.4%	339,124	-4.1%	$16.9M
NKENike Inc	1.3%	0.7%	395,441	+169.4%	$16.2M
MSFTMicrosoft Corp	1.1%	1.0%	37,189	+17.7%	$13.9M
CXTCrane Nxt Co	1.1%	0.9%	263,078	-1.8%	$13.5M
LPXLouisiana Pac Corp	1.0%	1.0%	163,925	+8.9%	$12.9M
TPLTexas Pacific Land Corporati	0.9%	1.1%	25,990	+0.0%	$11.4M
DGDollar Gen Corp	0.9%	—	94,148	—	$10.8M
ZBHZimmer Biomet Holdings Inc	0.9%	1.0%	125,568	-2.1%	$10.8M
APAApa Corporation	0.8%	1.2%	317,576	-2.0%	$10.3M
HALHalliburton Co	0.8%	1.7%	304,037	-40.1%	$10.3M
DOWDow Hldgs Inc	0.8%	1.2%	356,883	+8.6%	$9.8M
LUVSouthwest Airls Co	0.8%	—	185,845	—	$9.6M
OLNOlin Corp	0.7%	1.2%	448,278	-5.2%	$8.9M
GOOGLAlphabet Inc	0.7%	0.6%	24,810	-0.4%	$8.9M
GTGoodyear Tire & Rubr Co	0.7%	0.9%	1,262,811	-22.4%	$8.3M
BBYBest Buy Inc	0.6%	0.7%	100,528	-22.9%	$7.6M
DISDisney Walt Co	0.6%	0.7%	77,044	-1.7%	$7.4M
USBUS Bancorp	0.6%	0.5%	120,506	+8.0%	$7.3M
CATCaterpillar Inc	0.6%	0.4%	6,786	+0.0%	$7.2M
LRCXLam Research Corp	0.6%	—	16,590	—	$7.2M
RSPInvesco Exchange Traded Fd T	0.6%	0.5%	32,286	+1.5%	$6.9M
IWDIshares Tr	0.5%	0.5%	27,218	+3.0%	$6.6M
AMZNAmazon Com Inc	0.5%	0.6%	27,093	-12.7%	$6.5M
GOOGAlphabet Inc	0.5%	0.5%	17,785	-1.8%	$6.3M
ASLVAllspring Exchange Traded Fu	0.5%	0.5%	198,375	-2.3%	$6.0M
QQQInvesco Qqq Tr	0.5%	—	7,796	—	$5.7M
METAMeta Platforms Inc	0.5%	1.8%	10,025	-72.5%	$5.6M
IWMIshares Tr	0.4%	0.4%	18,480	-3.1%	$5.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	15,506	+0.1%	$5.1M
WECWec Energy Group Inc	0.4%	0.4%	40,874	-0.3%	$4.8M
XOMExxon Mobil Corp	0.4%	0.5%	34,465	-0.4%	$4.7M
FISVFiserv Inc	0.4%	0.4%	91,789	+8.4%	$4.5M

What KLCM Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NKE Nike Inc+169.4% shares
MSFT Microsoft Corp+17.7% shares
LPX Louisiana Pac Corp+8.9% shares
DOW Dow Hldgs Inc+8.6% shares
FISV Fiserv Inc+8.4% shares
USB US Bancorp+8.0% shares
VTI Vanguard Index Fds+6.3% shares

Reduced

META Meta Platforms Inc-72.5% shares
HAL Halliburton Co-40.1% shares
BBY Best Buy Inc-22.9% shares
GT Goodyear Tire & Rubr Co-22.4% shares
ATI Ati Inc-21.1% shares
AMZN Amazon Com Inc-12.7% shares
QCOM Qualcomm Inc-10.3% shares
OLN Olin Corp-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.4% /yr; S&P 500 +20.1%
3 years: +26.4% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	283
Q1 2026	$1.1B	256
Q4 2025	$1.2B	248
Q3 2025	$1.0B	178
Q2 2025	$940.6M	176
Q1 2025	$854.8M	175
Q4 2024	$862.3M	173
Q3 2024	$842.6M	168
Q2 2024	$809.5M	159
Q1 2024	$778.8M	160
Q4 2023	$647.7M	156
Q3 2023	$531.9M	139

Questions about KLCM Advisors, Inc.'s portfolio

What stocks does KLCM Advisors, Inc. own?

KLCM Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 283 positions worth $1.2B. The largest are Nvidia Corporation (NVDA) at 22.8%, Apple Inc (AAPL) at 6.4%, Ati Inc (ATI) at 3.3%, Citigroup Inc (C) at 2.7% and Boeing Co (BA) at 2.6%.

What did KLCM Advisors, Inc. buy last quarter?

In Q2 2026, KLCM Advisors, Inc. added Nike Inc (NKE) (+169.4% shares), Microsoft Corp (MSFT) (+17.7% shares) and Louisiana Pac Corp (LPX) (+8.9% shares), compared with its Q1 2026 filing.

What did KLCM Advisors, Inc. sell last quarter?

In Q2 2026, KLCM Advisors, Inc. cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Conagra Brands Inc (CAG), cut from its top 50 Target Corp (TGT), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Verizon Communications Inc (VZ), Meta Platforms Inc (META) (-72.5% shares), Halliburton Co (HAL) (-40.1% shares) and Best Buy Inc (BBY) (-22.9% shares), compared with its Q1 2026 filing.

How has KLCM Advisors, Inc.'s portfolio performed?

A portfolio copying KLCM Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.4% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is KLCM Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. KLCM Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KLCM Advisors, Inc. manage?

KLCM Advisors, Inc. reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.