Institutions / KLCM Advisors, Inc. / Activity
Activity — KLCM Advisors, Inc.
194 moves.
| 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 |
| Q1 2026 as of | Trim | ATI Inc Common stock | $-8.70M | -60K -18.54% | 262,839 3.33% of portfolio | medium |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $6.59M | +91K +52.26% | 264,590 1.67% of portfolio | medium |
| Q1 2026 as of | Trim | Halliburton Co Common stock | $-6.43M | -165K -24.54% | 507,360 1.72% of portfolio | medium |
| Q1 2026 as of | Add | Louisiana-Pacific Corp Common stock | $4.85M | +67K +79.51% | 150,550 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-2.91M | -14K -51.42% | 13,275 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-2.88M | -69K -17.38% | 328,514 1.19% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $2.79M | +50K +143.85% | 84,714 0.41% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $2.70M | +11K +3.92% | 282,168 6.23% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.59M | +15K +1.00% | 1,499,184 22.76% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.15M | +6K +22.50% | 31,598 1.02% of portfolio | low |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $2.03M | +10K | 9,991 0.18% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $1.81M | +18K +9.51% | 212,251 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Texas Pacific Land Corp Common stock | $-1.66M | -4K -11.87% | 25,990 1.07% of portfolio | low |
| Q1 2026 as of | New | Salesforce Inc Common stock | $1.51M | +8K | 8,078 0.13% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $1.48M | +5K +11.31% | 45,477 1.27% of portfolio | low |
| Q1 2026 as of | Exit | Dell Technologies Inc. Common stock | $-1.27M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-1.20M | -20K -6.17% | 300,430 1.59% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-1.13M | -2K -45.45% | 2,400 0.12% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-1.03M | -20K -15.04% | 111,552 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-950.1K | -1K -16.50% | 6,784 0.42% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $913.7K | +20K +5.96% | 353,458 1.41% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $890.0K | +11K +5.02% | 233,920 1.62% of portfolio | low |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $878.1K | +30K | 30,000 0.08% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-813.0K | -4K -2.59% | 153,508 2.66% of portfolio | low |
| Q1 2026 as of | Trim | Marcus Corp Common stock | $-812.0K | -47K -4.36% | 1,038,615 1.55% of portfolio | low |
| Q1 2026 as of | Add | Gates Industrial Corp PLC Common stock | $731.0K | +32K +4.86% | 697,861 1.37% of portfolio | low |
| Q1 2026 as of | New | Freeport-McMoran Inc Common stock | $667.5K | +11K | 11,356 0.06% of portfolio | low |
| Q1 2026 as of | Add | Keycorp /New Common stock | $660.6K | +33K +23.12% | 175,445 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Nicolet Bankshares Inc Common stock | $-594.5K | -4K -72.73% | 1,500 0.02% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $585.8K | +2K +8.90% | 24,914 0.62% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $571.5K | +6K +43.37% | 18,230 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-541.2K | -4K -26.41% | 10,310 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 92204A702 Common stock | $-539.0K | -715 -100.00% | 0 | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $520.9K | +2K +4.20% | 41,799 1.13% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-486.8K | -10K -3.16% | 306,138 1.30% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $449.2K | +5K | 4,672 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-378.9K | -4K -20.98% | 13,183 0.12% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $373.8K | +4K +9.75% | 43,615 0.37% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $351.7K | +2K +10.96% | 16,663 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-329.2K | -963 -44.46% | 1,203 0.04% of portfolio | low |