Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $284M | 22.4% |
| Apple Inc.COM | COM | $80M | 6.3% |
| Ati Inc.COM | COM | $40.9M | 3.2% |
| Citigroup Inc.COM NEW | COM NEW | $34.3M | 2.7% |
| Boeing COCOM | COM | $32.9M | 2.6% |
| Manpowergroup Inc. WisCOM | COM | $29.3M | 2.3% |
| Builders Firstsource Inc.COM | COM | $26.5M | 2.1% |
| Marcus Corp. DelCOM | COM | $23.3M | 1.8% |
| United Parcel Svcs Inc.CL B | CL B | $22.8M | 1.8% |
| Qualcomm Inc.COM | COM | $21.8M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.9M | 1.6% |
| International Flavors&fragraCOM | COM | $20.4M | 1.6% |
| Gates Indl Corp. PLCORD SHS | ORD SHS | $19.5M | 1.5% |
| Wells Fargo & COCOM | COM | $19.1M | 1.5% |
| Kimberly-clark Corp.COM | COM | $18M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17.9M | 1.4% |
| Bank OF Amer Corp.COM | COM | $17.2M | 1.4% |
| Bristol-myers Squibb COCOM | COM | $16.9M | 1.3% |
| Truist Finl Corp.COM | COM | $16.9M | 1.3% |
| Nike Inc.CL B | CL B | $16.2M | 1.3% |
| Microsoft Corp.COM | COM | $13.9M | 1.1% |
| Crane Nxt COCOM | COM | $13.5M | 1.1% |
| Louisiana Pac Corp.COM | COM | $12.9M | 1.0% |
| Texas Pacific Land CorporatiCOM | COM | $11.4M | 0.9% |
| Dollar Gen Corp.COM | COM | $10.8M | 0.9% |
| Zimmer Biomet Holdings Inc.COM | COM | $10.8M | 0.9% |
| Apa CorporationCOM | COM | $10.3M | 0.8% |
| Halliburton COCOM | COM | $10.3M | 0.8% |
| Dow Hldgs Inc.COM | COM | $9.76M | 0.8% |
| Southwest Airls COCOM | COM | $9.56M | 0.8% |
| Olin Corp.COM PAR $1 | COM PAR $1 | $8.88M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.87M | 0.7% |
| Goodyear Tire & Rubr COCOM | COM | $8.33M | 0.7% |
| Best Buy Inc.COM | COM | $7.63M | 0.6% |
| Disney Walt COCOM | COM | $7.42M | 0.6% |
| US BancorpCOM NEW | COM NEW | $7.28M | 0.6% |
| Caterpillar Inc.COM | COM | $7.23M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $7.19M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.87M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.6M | 0.5% |
| Amazon Com Inc.COM | COM | $6.46M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.28M | 0.5% |
| Allspring Exchange Traded FUSPECIAL LARG VAL | SPECIAL LARG VAL | $5.95M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.74M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $5.65M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.55M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $5.08M | 0.4% |
| Nvidia Corporation (put option)COM | COM | $5M | 0.4% |
| WEC Energy Group Inc.COM | COM | $4.77M | 0.4% |
| Exxon Mobil Corp.COM | COM | $4.71M | 0.4% |
Nvidia CorporationCOM$284M
- Class
- COM
- Share
- 22.4%
Apple Inc.COM$80M
- Class
- COM
- Share
- 6.3%
Ati Inc.COM$40.9M
- Class
- COM
- Share
- 3.2%
Citigroup Inc.COM NEW$34.3M
- Class
- COM NEW
- Share
- 2.7%
Boeing COCOM$32.9M
- Class
- COM
- Share
- 2.6%
Manpowergroup Inc. WisCOM$29.3M
- Class
- COM
- Share
- 2.3%
Builders Firstsource Inc.COM$26.5M
- Class
- COM
- Share
- 2.1%
Marcus Corp. DelCOM$23.3M
- Class
- COM
- Share
- 1.8%
United Parcel Svcs Inc.CL B$22.8M
- Class
- CL B
- Share
- 1.8%
Qualcomm Inc.COM$21.8M
- Class
- COM
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$20.9M
- Class
- TR UNIT
- Share
- 1.6%
International Flavors&fragraCOM$20.4M
- Class
- COM
- Share
- 1.6%
Gates Indl Corp. PLCORD SHS$19.5M
- Class
- ORD SHS
- Share
- 1.5%
Wells Fargo & COCOM$19.1M
- Class
- COM
- Share
- 1.5%
Kimberly-clark Corp.COM$18M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$17.9M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Bank OF Amer Corp.COM$17.2M
- Class
- COM
- Share
- 1.4%
Bristol-myers Squibb COCOM$16.9M
- Class
- COM
- Share
- 1.3%
Truist Finl Corp.COM$16.9M
- Class
- COM
- Share
- 1.3%
Nike Inc.CL B$16.2M
- Class
- CL B
- Share
- 1.3%
Microsoft Corp.COM$13.9M
- Class
- COM
- Share
- 1.1%
Crane Nxt COCOM$13.5M
- Class
- COM
- Share
- 1.1%
Louisiana Pac Corp.COM$12.9M
- Class
- COM
- Share
- 1.0%
Texas Pacific Land CorporatiCOM$11.4M
- Class
- COM
- Share
- 0.9%
Dollar Gen Corp.COM$10.8M
- Class
- COM
- Share
- 0.9%
Zimmer Biomet Holdings Inc.COM$10.8M
- Class
- COM
- Share
- 0.9%
Apa CorporationCOM$10.3M
- Class
- COM
- Share
- 0.8%
Halliburton COCOM$10.3M
- Class
- COM
- Share
- 0.8%
Dow Hldgs Inc.COM$9.76M
- Class
- COM
- Share
- 0.8%
Southwest Airls COCOM$9.56M
- Class
- COM
- Share
- 0.8%
Olin Corp.COM PAR $1$8.88M
- Class
- COM PAR $1
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$8.87M
- Class
- CAP STK CL A
- Share
- 0.7%
Goodyear Tire & Rubr COCOM$8.33M
- Class
- COM
- Share
- 0.7%
Best Buy Inc.COM$7.63M
- Class
- COM
- Share
- 0.6%
Disney Walt COCOM$7.42M
- Class
- COM
- Share
- 0.6%
US BancorpCOM NEW$7.28M
- Class
- COM NEW
- Share
- 0.6%
Caterpillar Inc.COM$7.23M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$7.19M
- Class
- COM NEW
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.87M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$6.6M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Amazon Com Inc.COM$6.46M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$6.28M
- Class
- CAP STK CL C
- Share
- 0.5%
Allspring Exchange Traded FUSPECIAL LARG VAL$5.95M
- Class
- SPECIAL LARG VAL
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$5.74M
- Class
- UNIT SER 1
- Share
- 0.5%
Meta Platforms Inc.CL A$5.65M
- Class
- CL A
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$5.55M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$5.08M
- Class
- COM
- Share
- 0.4%
Nvidia Corporation (put option)COM$5M
- Class
- COM
- Share
- 0.4%
WEC Energy Group Inc.COM$4.77M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$4.71M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 299 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1166620
- File number
- 028-10047
- Options
- 12 call, 4 put
- In the 25 largest
- 66.3%
- Prior quarter
- $1.19B at 31 March 2026
- Positions opened
- 39
- Positions closed
- 15
Common questions
What are KLCM Advisors’ 13F holdings worth?
$1.27 billion across 299 positions for the quarter ended 30 June 2026.
What is KLCM Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $284 million, or 22.4% of reported 13F value, as of 30 June 2026.
How concentrated is KLCM Advisors’ 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 66.3%, across 299 positions as of 30 June 2026.
Does Form 13F show everything KLCM Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KLCM Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.