Filed: 4/30/2026ACC: 0001166620-26-000003
📋 What this filing means
KLCM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.19B
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$923.50M77.9%
COM NEW$52.02M4.4%
CL B$29.30M2.5%
CL A$24.71M2.1%
TR UNIT$19.11M1.6%
ORD SHS$15.78M1.3%
TOTAL STK MKT$14.59M1.2%
Portfolio Concentration
Top 3$386.12M32.6%
4–10$180.15M15.2%
11–25$246.22M20.8%
Rest$373.01M31.5%
Top 3 weight
32.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 17.54M
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
17.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$275.24M
23.22%
Sole
0.00
Shared
0.00
None
1.58M
APPLE INC
SOLEShares283.97K
TypeSH
Market value$72.07M
6.08%
Sole
0.00
Shared
0.00
None
283.97K
ATI INC
SOLEShares266.84K
TypeSH
Market value$38.81M
3.27%
Sole
0.00
Shared
0.00
None
266.84K
BOEING CO
SOLEShares153.51K
TypeSH
Market value$30.55M
2.58%
Sole
0.00
Shared
0.00
None
153.51K
MANPOWERGROUP INC WIS
SOLEShares1M
TypeSH
Market value$29.60M
2.50%
Sole
0.00
Shared
0.00
None
1M
CITIGROUP INC
SOLEShares255.99K
TypeSH
Market value$29.03M
2.45%
Sole
0.00
Shared
0.00
None
255.99K
BUILDERS FIRSTSOURCE INC
SOLEShares341.18K
TypeSH
Market value$28.09M
2.37%
Sole
0.00
Shared
0.00
None
341.18K
META PLATFORMS INC
SOLEShares37.10K
TypeSH
Market value$21.23M
1.79%
Sole
0.00
Shared
0.00
None
37.10K
UNITED PARCEL SVCS INC
SOLEShares212.25K
TypeSH
Market value$20.88M
1.76%
Sole
0.00
Shared
0.00
None
212.25K
QUALCOMM INC
SOLEShares161.27K
TypeSH
Market value$20.77M
1.75%
Sole
0.00
Shared
0.00
None
161.27K
HALLIBURTON CO
SOLEShares507.36K
TypeSH
Market value$19.78M
1.67%
Sole
0.00
Shared
0.00
None
507.36K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares264.59K
TypeSH
Market value$19.20M
1.62%
Sole
0.00
Shared
0.00
None
264.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares29.38K
TypeSH
Market value$19.11M
1.61%
Sole
0.00
Shared
0.00
None
29.38K
WELLS FARGO & CO
SOLEShares234.02K
TypeSH
Market value$18.63M
1.57%
Sole
0.00
Shared
0.00
None
234.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares300.43K
TypeSH
Market value$18.22M
1.54%
Sole
0.00
Shared
0.00
None
300.43K
MARCUS CORP DEL
SOLEShares1.04M
TypeSH
Market value$17.83M
1.50%
Sole
0.00
Shared
0.00
None
1.04M
TRUIST FINL CORP
SOLEShares353.46K
TypeSH
Market value$16.25M
1.37%
Sole
0.00
Shared
0.00
None
353.46K
BROADCOM INC
SOLEShares51.80K
TypeSH
Market value$16.03M
1.35%
Sole
0.00
Shared
0.00
None
51.80K
GATES INDL CORP PLC
SOLEShares697.86K
TypeSH
Market value$15.78M
1.33%
Sole
0.00
Shared
0.00
None
697.86K
BANK AMERICA CORP
SOLEShares306.14K
TypeSH
Market value$14.92M
1.26%
Sole
0.00
Shared
0.00
None
306.14K
DOW HLDGS INC
SOLEShares353.51K
TypeSH
Market value$14.72M
1.24%
Sole
0.00
Shared
0.00
None
353.51K
VANGUARD INDEX FDS
SOLEShares45.48K
TypeSH
Market value$14.59M
1.23%
Sole
0.00
Shared
0.00
None
45.48K
OLIN CORP
SOLEShares473.06K
TypeSH
Market value$14.06M
1.19%
Sole
0.00
Shared
0.00
None
473.06K
APA CORPORATION
SOLEShares323.94K
TypeSH
Market value$13.75M
1.16%
Sole
0.00
Shared
0.00
None
323.94K
GOODYEAR TIRE & RUBR CO
SOLEShares2.01M
TypeSH
Market value$13.34M
1.13%
Sole
0.00
Shared
0.00
None
2.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $275.24M 23.22% | 0.00 | 0.00 | 1.58M |
APPLE INCSOLE | COM | 283.97K | SH | $72.07M 6.08% | 0.00 | 0.00 | 283.97K |
ATI INCSOLE | COM | 266.84K | SH | $38.81M 3.27% | 0.00 | 0.00 | 266.84K |
BOEING COSOLE | COM | 153.51K | SH | $30.55M 2.58% | 0.00 | 0.00 | 153.51K |
MANPOWERGROUP INC WISSOLE | COM | 1M | SH | $29.60M 2.50% | 0.00 | 0.00 | 1M |
CITIGROUP INCSOLE | COM NEW | 255.99K | SH | $29.03M 2.45% | 0.00 | 0.00 | 255.99K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 341.18K | SH | $28.09M 2.37% | 0.00 | 0.00 | 341.18K |
META PLATFORMS INCSOLE | CL A | 37.10K | SH | $21.23M 1.79% | 0.00 | 0.00 | 37.10K |
UNITED PARCEL SVCS INCSOLE | CL B | 212.25K | SH | $20.88M 1.76% | 0.00 | 0.00 | 212.25K |
QUALCOMM INCSOLE | COM | 161.27K | SH | $20.77M 1.75% | 0.00 | 0.00 | 161.27K |
HALLIBURTON COSOLE | COM | 507.36K | SH | $19.78M 1.67% | 0.00 | 0.00 | 507.36K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 264.59K | SH | $19.20M 1.62% | 0.00 | 0.00 | 264.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.38K | SH | $19.11M 1.61% | 0.00 | 0.00 | 29.38K |
WELLS FARGO & COSOLE | COM | 234.02K | SH | $18.63M 1.57% | 0.00 | 0.00 | 234.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 300.43K | SH | $18.22M 1.54% | 0.00 | 0.00 | 300.43K |
MARCUS CORP DELSOLE | COM | 1.04M | SH | $17.83M 1.50% | 0.00 | 0.00 | 1.04M |
TRUIST FINL CORPSOLE | COM | 353.46K | SH | $16.25M 1.37% | 0.00 | 0.00 | 353.46K |
BROADCOM INCSOLE | COM | 51.80K | SH | $16.03M 1.35% | 0.00 | 0.00 | 51.80K |
GATES INDL CORP PLCSOLE | ORD SHS | 697.86K | SH | $15.78M 1.33% | 0.00 | 0.00 | 697.86K |
BANK AMERICA CORPSOLE | COM | 306.14K | SH | $14.92M 1.26% | 0.00 | 0.00 | 306.14K |
DOW HLDGS INCSOLE | COM | 353.51K | SH | $14.72M 1.24% | 0.00 | 0.00 | 353.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.48K | SH | $14.59M 1.23% | 0.00 | 0.00 | 45.48K |
OLIN CORPSOLE | COM PAR $1 | 473.06K | SH | $14.06M 1.19% | 0.00 | 0.00 | 473.06K |
APA CORPORATIONSOLE | COM | 323.94K | SH | $13.75M 1.16% | 0.00 | 0.00 | 323.94K |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.01M | SH | $13.34M 1.13% | 0.00 | 0.00 | 2.01M |
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