KLCM Advisors, Inc. reported 214 positions worth $1.13B for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 26 new positions, added to 58, trimmed 76 and exited 6. Its largest holding is Nvidia Corp at 25.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | +120.5K | +276.3% | $13.23M | 1.59% |
| DG Dollar General Corp | +94.1K | – | $10.84M | 0.957% |
| NKE NIKE, Inc. | +248.7K | +169.4% | $10.21M | 1.43% |
| LUV Southwest Airlines Co | +185.8K | – | $9.56M | 0.844% |
| ACN Accenture plc | +31.1K | +2,288.5% | $3.87M | 0.357% |
| GLD Spdr Gold Trust | +8,939 | – | $3.29M | 0.291% |
| PLTR Palantir Technologies Inc. | +28.1K | +272.6% | $3.28M | 0.396% |
| CLX Clorox Co | +23.7K | +130.1% | $2.26M | 0.353% |
| MSFT Microsoft Corp | +5,591 | +17.7% | $2.09M | 1.22% |
| CVX Chevron Corp | +9,803 | +73.8% | $1.62M | 0.338% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -77.5K | -5.2% | $15.50M | 25.12% |
| META Meta Platforms, Inc. | -26.4K | -72.5% | $14.86M | 0.499% |
| AVGO Broadcom Inc. | -35.5K | -84.9% | $13.40M | 0.211% |
| TGT Target Corp | -87.9K | -94.5% | $11.48M | 0.059% |
| ATI Ati Inc | -55.4K | -21.1% | $10.91M | 3.61% |
| CAG Conagra Brands Inc. | -698.7K | -97.1% | $9.40M | 0.025% |
| HAL Halliburton Co | -203.3K | -40.1% | $6.90M | 0.911% |
| AEHR Aehr Test Systems | -65.0K | -86.7% | $6.24M | 0.085% |
| AMD Advanced Micro Devices Inc | -9,993 | -78.8% | $5.81M | 0.138% |
| QCOM Qualcomm Inc | -13.5K | -10.3% | $2.49M | 1.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DG Dollar General Corp | +94.1K | $10.84M | 0.957% |
| LUV Southwest Airlines Co | +185.8K | $9.56M | 0.844% |
| GLD Spdr Gold Trust | +8,939 | $3.29M | 0.291% |
| ADBE Adobe Inc. | +7,777 | $1.59M | 0.141% |
| NOW ServiceNow, Inc. | +8,300 | $824.02K | 0.073% |
| ZETA Zeta Global Holdings Corp. | +40.0K | $787.20K | 0.07% |
| ESNT Essent Group Ltd. | +11.7K | $753.81K | 0.067% |
| CGNX Cognex Corp | +10.0K | $724.20K | 0.064% |
| RGTI Rigetti Computing, Inc. | +34.0K | $656.88K | 0.058% |
| ADSK Autodesk, Inc. | +2,550 | $495.77K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.42M | $284.47M | 25.12% | -77.5K | -5.2% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 276.6K | $80.03M | 7.07% | -5,593 | -2.0% | Reduced | 0% |
| 3 | ATI Ati Inc | Basic Materials | 207.5K | $40.89M | 3.61% | -55.4K | -21.1% | Reduced | 0.15% |
| 4 | C Citigroup Inc | Others | 244.9K | $34.28M | 3.03% | -11.1K | -4.3% | Reduced | 0.01% |
| 5 | BA Boeing Co | Industrials | 152.1K | $32.93M | 2.91% | -1,379 | -0.9% | Reduced | 0.02% |
| 6 | MAN ManpowerGroup Inc. | Industrials | 867.4K | $29.29M | 2.59% | -32.8K | -3.6% | Reduced | 1.85% |
| 7 | BLDR Builders FirstSource, Inc. | Industrials | 296.6K | $26.54M | 2.34% | +2,911 | +1.0% | Added | 0.28% |
| 8 | MCS Marcus Corp | Communication Services | 995.1K | $23.35M | 2.06% | -43.5K | -4.2% | Reduced | 3.24% |
| 9 | UPS United Parcel Service Inc | Industrials | 211.6K | $22.75M | 2.01% | -604 | -0.3% | Reduced | 0.02% |
| 10 | QCOM Qualcomm Inc | Technology | 117.8K | $21.77M | 1.92% | -13.5K | -10.3% | Reduced | 0.01% |
| 11 | IFF International Flavors & Fragrances Inc | Basic Materials | 257.6K | $20.41M | 1.8% | -6,997 | -2.6% | Reduced | 0.1% |
| 12 | GTES Gates Industrial Corp Ltd. | Industrials | 695.6K | $19.46M | 1.72% | -2,269 | -0.3% | Reduced | 0.27% |
| 13 | WFC Wells Fargo & Company | Financial Services | 231.2K | $19.10M | 1.69% | -2,741 | -1.2% | Reduced | 0.01% |
| 14 | KMB Kimberly Clark Corp | Consumer Staples | 164.1K | $18.02M | 1.59% | +120.5K | +276.3% | Added | 0.05% |
| 15 | BAC Bank Of America Corp | Financial Services | 301.5K | $17.18M | 1.52% | -4,633 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at KLCM Advisors.
As of its Q2 2026 13F filing, KLCM Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 25.1%, Apple Inc. (AAPL) at 7.1%, Ati Inc (ATI) at 3.6%, Citigroup Inc (C) at 3.0%, Boeing Co (BA) at 2.9% of the reported portfolio.
KLCM Advisors, Inc. reported a 13F portfolio worth $1.13B across 214 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Kimberly Clark Corp ($13.23M), Dollar General Corp ($10.84M), NIKE, Inc. ($10.21M). It opened 26 new positions.
Its largest sales by value were Nvidia Corp ($15.50M), Meta Platforms, Inc. ($14.86M), Broadcom Inc. ($13.40M). It exited 6 positions entirely.
From the Form 13F-HR reports KLCM Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.