Institutions / KLCM Advisors, Inc.
KLCM Advisors, Inc.
CIK 1166620 · Institution · as of Mar 31, 2026
Portfolio value
$1.15B
Positions
256
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.15B-1.2%Positions
256+3.2%Top holdings
Mar 31, 2026View all 256 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $261.46M | 22.8% |
| Apple Inc. | $71.61M | 6.2% |
| ATI Inc | $38.23M | 3.3% |
| The Boeing Company | $30.55M | 2.7% |
| Citigroup Inc | $29.03M | 2.5% |
| ManpowerGroup Inc. | $26.52M | 2.3% |
| Builders FirstSource Inc | $24.18M | 2.1% |
| United Parcel Service Inc | $20.88M | 1.8% |
| Meta Platforms Inc | $20.83M | 1.8% |
| Halliburton Co | $19.78M | 1.7% |
| International Flavors & Fragrances Inc | $19.20M | 1.7% |
| State Str SPDR S&P 500 ETF T | $19.11M | 1.7% |
| Wells Fargo & COMPANY/MN | $18.62M | 1.6% |
| Bristol Myers Squibb Co | $18.22M | 1.6% |
| Marcus Corp | $17.83M | 1.6% |
| Qualcomm INC/DE | $16.91M | 1.5% |
| Truist Financial Corp | $16.25M | 1.4% |
| Gates Industrial Corp PLC | $15.78M | 1.4% |
| Bank of America Corp /De | $14.92M | 1.3% |
| Vanguard Index Fds | $14.59M | 1.3% |
| OLIN Corp | $14.06M | 1.2% |
| APA Corp | $13.75M | 1.2% |
| Dow Inc. | $13.68M | 1.2% |
| Broadcom Inc. | $12.94M | 1.1% |
| Texas Pacific Land Corp | $12.33M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | APA Corp Common stock | $-16.13M | -380K -53.98% | 323,937 1.20% of portfolio | medium |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $15.12M | +117K +848.92% | 131,274 1.47% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-14.77M | -190K -90.75% | 19,401 0.13% of portfolio | medium |
| Q1 2026 as of | Exit | Hexcel Corp /De Common stock | $-14.42M | -195K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-12.21M | -164K -96.70% | 5,593 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-12.17M | -242K -72.86% | 90,312 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Patterson Uti Energy Inc Common stock | $-11.80M | -1.1M -98.35% | 18,250 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Builders FirstSource Inc Common stock | $10.88M | +132K +81.75% | 293,679 2.10% of portfolio | medium |
| Q1 2026 as of | New | Crane NXT, Co. Common stock | $10.87M | +268K | 267,910 0.95% of portfolio | medium |
| Q1 2026 as of | Add | ManpowerGroup Inc. Common stock | $10.74M | +365K +68.08% | 900,208 2.31% of portfolio | medium |