Filed: 2/4/2026ACC: 0001166620-26-000001
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.16B
Total AUM (reported)
18.93M
Total Shares
Allocation by class
COM$905.71M77.8%
COM NEW$52.30M4.5%
CL B$28.57M2.5%
CL A$27.94M2.4%
TR UNIT$19.89M1.7%
ORD SHS$14.34M1.2%
TOTAL STK MKT$13.70M1.2%
Portfolio Concentration
Top 3$387.89M33.3%
4–10$167.03M14.3%
11–25$232.75M20.0%
Rest$376.86M32.4%
Top 3 weight
33.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 18.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$277.04M
23.79%
Sole
0.00
Shared
0.00
None
1.56M
APPLE INC
SOLEShares271.53K
TypeSH
Market value$73.82M
6.34%
Sole
0.00
Shared
0.00
None
271.53K
ATI INC
SOLEShares322.66K
TypeSH
Market value$37.03M
3.18%
Sole
0.00
Shared
0.00
None
322.66K
BOEING CO
SOLEShares157.59K
TypeSH
Market value$34.22M
2.94%
Sole
0.00
Shared
0.00
None
157.59K
CITIGROUP INC
SOLEShares257.88K
TypeSH
Market value$30.09M
2.58%
Sole
0.00
Shared
0.00
None
257.88K
META PLATFORMS INC
SOLEShares36.12K
TypeSH
Market value$23.84M
2.05%
Sole
0.00
Shared
0.00
None
36.12K
WELLS FARGO CO NEW
SOLEShares222.74K
TypeSH
Market value$20.76M
1.78%
Sole
0.00
Shared
0.00
None
222.74K
SPDR S&P 500 ETF TR
SOLEShares29.16K
TypeSH
Market value$19.89M
1.71%
Sole
0.00
Shared
0.00
None
29.16K
UNITED PARCEL SERVICE INC
SOLEShares193.81K
TypeSH
Market value$19.22M
1.65%
Sole
0.00
Shared
0.00
None
193.81K
HALLIBURTON CO
SOLEShares672.39K
TypeSH
Market value$19.00M
1.63%
Sole
0.00
Shared
0.00
None
672.39K
BANK AMERICA CORP
SOLEShares316.12K
TypeSH
Market value$17.39M
1.49%
Sole
0.00
Shared
0.00
None
316.12K
BRISTOL-MYERS SQUIBB CO
SOLEShares320.19K
TypeSH
Market value$17.27M
1.48%
Sole
0.00
Shared
0.00
None
320.19K
APA CORPORATION
SOLEShares713.92K
TypeSH
Market value$17.26M
1.48%
Sole
0.00
Shared
0.00
None
713.92K
MARCUS CORP DEL
SOLEShares1.09M
TypeSH
Market value$16.84M
1.45%
Sole
0.00
Shared
0.00
None
1.09M
BUILDERS FIRSTSOURCE INC
SOLEShares161.59K
TypeSH
Market value$16.63M
1.43%
Sole
0.00
Shared
0.00
None
161.59K
TRUIST FINL CORP
SOLEShares333.58K
TypeSH
Market value$16.42M
1.41%
Sole
0.00
Shared
0.00
None
333.58K
CISCO SYS INC
SOLEShares209.76K
TypeSH
Market value$16.16M
1.39%
Sole
0.00
Shared
0.00
None
209.76K
MANPOWERGROUP INC WIS
SOLEShares597.58K
TypeSH
Market value$16.15M
1.39%
Sole
0.00
Shared
0.00
None
597.58K
GOODYEAR TIRE & RUBR CO
SOLEShares2.02M
TypeSH
Market value$14.85M
1.28%
Sole
0.00
Shared
0.00
None
2.02M
HEXCEL CORP NEW
SOLEShares195.18K
TypeSH
Market value$14.42M
1.24%
Sole
0.00
Shared
0.00
None
195.18K
GATES INDL CORP PLC
SOLEShares665.53K
TypeSH
Market value$14.29M
1.23%
Sole
0.00
Shared
0.00
None
665.53K
BROADCOM INC
SOLEShares74.12K
TypeSH
Market value$14.05M
1.21%
Sole
0.00
Shared
0.00
None
74.12K
GENERAL MTRS CO
SOLEShares169.46K
TypeSH
Market value$13.78M
1.18%
Sole
0.00
Shared
0.00
None
169.46K
VANGUARD INDEX FDS
SOLEShares40.85K
TypeSH
Market value$13.70M
1.18%
Sole
0.00
Shared
0.00
None
40.85K
VERIZON COMMUNICATIONS INC
SOLEShares332.75K
TypeSH
Market value$13.55M
1.16%
Sole
0.00
Shared
0.00
None
332.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $277.04M 23.79% | 0.00 | 0.00 | 1.56M |
APPLE INCSOLE | COM | 271.53K | SH | $73.82M 6.34% | 0.00 | 0.00 | 271.53K |
ATI INCSOLE | COM | 322.66K | SH | $37.03M 3.18% | 0.00 | 0.00 | 322.66K |
BOEING COSOLE | COM | 157.59K | SH | $34.22M 2.94% | 0.00 | 0.00 | 157.59K |
CITIGROUP INCSOLE | COM NEW | 257.88K | SH | $30.09M 2.58% | 0.00 | 0.00 | 257.88K |
META PLATFORMS INCSOLE | CL A | 36.12K | SH | $23.84M 2.05% | 0.00 | 0.00 | 36.12K |
WELLS FARGO CO NEWSOLE | COM | 222.74K | SH | $20.76M 1.78% | 0.00 | 0.00 | 222.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.16K | SH | $19.89M 1.71% | 0.00 | 0.00 | 29.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 193.81K | SH | $19.22M 1.65% | 0.00 | 0.00 | 193.81K |
HALLIBURTON COSOLE | COM | 672.39K | SH | $19.00M 1.63% | 0.00 | 0.00 | 672.39K |
BANK AMERICA CORPSOLE | COM | 316.12K | SH | $17.39M 1.49% | 0.00 | 0.00 | 316.12K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 320.19K | SH | $17.27M 1.48% | 0.00 | 0.00 | 320.19K |
APA CORPORATIONSOLE | COM | 713.92K | SH | $17.26M 1.48% | 0.00 | 0.00 | 713.92K |
MARCUS CORP DELSOLE | COM | 1.09M | SH | $16.84M 1.45% | 0.00 | 0.00 | 1.09M |
BUILDERS FIRSTSOURCE INCSOLE | COM | 161.59K | SH | $16.63M 1.43% | 0.00 | 0.00 | 161.59K |
TRUIST FINL CORPSOLE | COM | 333.58K | SH | $16.42M 1.41% | 0.00 | 0.00 | 333.58K |
CISCO SYS INCSOLE | COM | 209.76K | SH | $16.16M 1.39% | 0.00 | 0.00 | 209.76K |
MANPOWERGROUP INC WISSOLE | COM | 597.58K | SH | $16.15M 1.39% | 0.00 | 0.00 | 597.58K |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.02M | SH | $14.85M 1.28% | 0.00 | 0.00 | 2.02M |
HEXCEL CORP NEWSOLE | COM | 195.18K | SH | $14.42M 1.24% | 0.00 | 0.00 | 195.18K |
GATES INDL CORP PLCSOLE | ORD SHS | 665.53K | SH | $14.29M 1.23% | 0.00 | 0.00 | 665.53K |
BROADCOM INCSOLE | COM | 74.12K | SH | $14.05M 1.21% | 0.00 | 0.00 | 74.12K |
GENERAL MTRS COSOLE | COM | 169.46K | SH | $13.78M 1.18% | 0.00 | 0.00 | 169.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.85K | SH | $13.70M 1.18% | 0.00 | 0.00 | 40.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.75K | SH | $13.55M 1.16% | 0.00 | 0.00 | 332.75K |
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