Filed: 4/23/2026ACC: 0001907480-26-000002
📋 What this filing means
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $180.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$180.86M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$124.02M68.6%
SHS$9.56M5.3%
SPONSORED ADR$6.56M3.6%
0-3 MNTH TREASRY$5.57M3.1%
SPONSORED ADS$5.10M2.8%
SPON ADR UNITS$4.45M2.5%
COM CL A$4.34M2.4%
Portfolio Concentration
Top 3$25.59M14.1%
4–10$38.94M21.5%
11–25$48.02M26.6%
Rest$68.31M37.8%
Top 3 weight
14.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
AGNICO EAGLE MINES LTD
SOLEShares53.82K
TypeSH
Market value$10.92M
6.04%
Sole
0.00
Shared
0.00
None
53.82K
CAMECO CORP
SOLEShares68.42K
TypeSH
Market value$7.43M
4.11%
Sole
0.00
Shared
0.00
None
68.42K
PHILIP MORRIS INTL INC
SOLEShares43.75K
TypeSH
Market value$7.23M
4.00%
Sole
0.00
Shared
0.00
None
43.75K
WHEATON PRECIOUS METALS CORP
SOLEShares54.94K
TypeSH
Market value$7.20M
3.98%
Sole
0.00
Shared
0.00
None
54.94K
TERADYNE INC
SOLEShares20.14K
TypeSH
Market value$5.97M
3.30%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$5.57M
3.08%
Sole
0.00
Shared
0.00
None
55.30K
JOHNSON CONTROLS INTERNATION
SOLEShares41.99K
TypeSH
Market value$5.50M
3.04%
Sole
0.00
Shared
0.00
None
41.99K
SCHWAB CHARLES CORP
SOLEShares55.82K
TypeSH
Market value$5.25M
2.90%
Sole
0.00
Shared
0.00
None
55.82K
SOUTHERN COPPER CORP
SOLEShares28.23K
TypeSH
Market value$4.86M
2.69%
Sole
0.00
Shared
0.00
None
28.23K
RB GLOBAL INC
SOLEShares48.03K
TypeSH
Market value$4.60M
2.55%
Sole
0.00
Shared
0.00
None
48.03K
FOMENTO ECONOMICO MEXICANO S
SOLEShares40.03K
TypeSH
Market value$4.45M
2.46%
Sole
0.00
Shared
0.00
None
40.03K
ALAMOS GOLD INC
SOLEShares97.66K
TypeSH
Market value$4.34M
2.40%
Sole
0.00
Shared
0.00
None
97.66K
MEDTRONIC PLC
SOLEShares46.92K
TypeSH
Market value$4.07M
2.25%
Sole
0.00
Shared
0.00
None
46.92K
CONOCOPHILLIPS
SOLEShares29.93K
TypeSH
Market value$3.95M
2.18%
Sole
0.00
Shared
0.00
None
29.93K
HARTFORD INSURANCE GROUP INC
SOLEShares29.01K
TypeSH
Market value$3.92M
2.17%
Sole
0.00
Shared
0.00
None
29.01K
CISCO SYS INC
SOLEShares46.43K
TypeSH
Market value$3.60M
1.99%
Sole
0.00
Shared
0.00
None
46.43K
ICICI BANK LIMITED
SOLEShares132.99K
TypeSH
Market value$3.44M
1.90%
Sole
0.00
Shared
0.00
None
132.99K
EMBRAER S.A.
SOLEShares50.70K
TypeSH
Market value$3.01M
1.66%
Sole
0.00
Shared
0.00
None
50.70K
ROCKWELL AUTOMATION INC
SOLEShares7.68K
TypeSH
Market value$2.76M
1.52%
Sole
0.00
Shared
0.00
None
7.68K
ABBOTT LABORATORIES
SOLEShares25.84K
TypeSH
Market value$2.65M
1.47%
Sole
0.00
Shared
0.00
None
25.84K
FRANCO NEV CORP
SOLEShares10.09K
TypeSH
Market value$2.49M
1.38%
Sole
0.00
Shared
0.00
None
10.09K
LEIDOS HOLDINGS INC
SOLEShares15.90K
TypeSH
Market value$2.47M
1.37%
Sole
0.00
Shared
0.00
None
15.90K
BARRICK MNG CORP
SOLEShares58.12K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
0.00
None
58.12K
SOUTHERN CO
SOLEShares23.65K
TypeSH
Market value$2.28M
1.26%
Sole
0.00
Shared
0.00
None
23.65K
UNILEVER PLC
SOLEShares38.84K
TypeSH
Market value$2.21M
1.22%
Sole
0.00
Shared
0.00
None
38.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 53.82K | SH | $10.92M 6.04% | 0.00 | 0.00 | 53.82K |
CAMECO CORPSOLE | COM | 68.42K | SH | $7.43M 4.11% | 0.00 | 0.00 | 68.42K |
PHILIP MORRIS INTL INCSOLE | COM | 43.75K | SH | $7.23M 4.00% | 0.00 | 0.00 | 43.75K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 54.94K | SH | $7.20M 3.98% | 0.00 | 0.00 | 54.94K |
TERADYNE INCSOLE | COM | 20.14K | SH | $5.97M 3.30% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.30K | SH | $5.57M 3.08% | 0.00 | 0.00 | 55.30K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 41.99K | SH | $5.50M 3.04% | 0.00 | 0.00 | 41.99K |
SCHWAB CHARLES CORPSOLE | COM | 55.82K | SH | $5.25M 2.90% | 0.00 | 0.00 | 55.82K |
SOUTHERN COPPER CORPSOLE | COM | 28.23K | SH | $4.86M 2.69% | 0.00 | 0.00 | 28.23K |
RB GLOBAL INCSOLE | COM | 48.03K | SH | $4.60M 2.55% | 0.00 | 0.00 | 48.03K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 40.03K | SH | $4.45M 2.46% | 0.00 | 0.00 | 40.03K |
ALAMOS GOLD INCSOLE | COM CL A | 97.66K | SH | $4.34M 2.40% | 0.00 | 0.00 | 97.66K |
MEDTRONIC PLCSOLE | SHS | 46.92K | SH | $4.07M 2.25% | 0.00 | 0.00 | 46.92K |
CONOCOPHILLIPSSOLE | COM | 29.93K | SH | $3.95M 2.18% | 0.00 | 0.00 | 29.93K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 29.01K | SH | $3.92M 2.17% | 0.00 | 0.00 | 29.01K |
CISCO SYS INCSOLE | COM | 46.43K | SH | $3.60M 1.99% | 0.00 | 0.00 | 46.43K |
ICICI BANK LIMITEDSOLE | ADR | 132.99K | SH | $3.44M 1.90% | 0.00 | 0.00 | 132.99K |
EMBRAER S.A.SOLE | SPONSORED ADS | 50.70K | SH | $3.01M 1.66% | 0.00 | 0.00 | 50.70K |
ROCKWELL AUTOMATION INCSOLE | COM | 7.68K | SH | $2.76M 1.52% | 0.00 | 0.00 | 7.68K |
ABBOTT LABORATORIESSOLE | COM | 25.84K | SH | $2.65M 1.47% | 0.00 | 0.00 | 25.84K |
FRANCO NEV CORPSOLE | COM | 10.09K | SH | $2.49M 1.38% | 0.00 | 0.00 | 10.09K |
LEIDOS HOLDINGS INCSOLE | COM | 15.90K | SH | $2.47M 1.37% | 0.00 | 0.00 | 15.90K |
BARRICK MNG CORPSOLE | COM SHS | 58.12K | SH | $2.37M 1.31% | 0.00 | 0.00 | 58.12K |
SOUTHERN COSOLE | COM | 23.65K | SH | $2.28M 1.26% | 0.00 | 0.00 | 23.65K |
UNILEVER PLCSOLE | SPON ADR NEW | 38.84K | SH | $2.21M 1.22% | 0.00 | 0.00 | 38.84K |
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