Holders — by stockHoldings — by fund
KLCM Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1166620
$1.27B
disclosed book value
283
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 100 of 283 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.4M | $284.5M | 22.4% |
| 2 | AAPLAPPLE INC | 276,575 | $80.0M | 6.3% |
| 3 | ATIATI INC | 207,475 | $40.9M | 3.2% |
| 4 | CCITIGROUP INC | 244,934 | $34.3M | 2.7% |
| 5 | BABOEING CO | 152,129 | $32.9M | 2.6% |
| 6 | MANMANPOWERGROUP INC WIS | 867,407 | $29.3M | 2.3% |
| 7 | BLDRBUILDERS FIRSTSOURCE INC | 296,590 | $26.5M | 2.1% |
| 8 | MCSMARCUS CORP DEL | 995,125 | $23.3M | 1.8% |
| 9 | UPSUNITED PARCEL SVCS INC | 211,647 | $22.8M | 1.8% |
| 10 | QCOMQUALCOMM INC | 117,789 | $21.8M | 1.7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 27,996 | $20.9M | 1.6% |
| 12 | IFFINTERNATIONAL FLAVORS&FRAGRA | 257,593 | $20.4M | 1.6% |
| 13 | GATES INDL CORP PLC | 695,592 | $19.5M | 1.5% |
| 14 | WFCWELLS FARGO & CO | 231,179 | $19.1M | 1.5% |
| 15 | KMBKIMBERLY-CLARK CORP | 164,145 | $18.0M | 1.4% |
| 16 | VTIVANGUARD INDEX FDS | 48,320 | $17.9M | 1.4% |
| 17 | BACBANK OF AMER CORP | 301,505 | $17.2M | 1.4% |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 293,739 | $16.9M | 1.3% |
| 19 | TFCTRUIST FINL CORP | 339,124 | $16.9M | 1.3% |
| 20 | NKENIKE INC | 395,441 | $16.2M | 1.3% |
| 21 | MSFTMICROSOFT CORP | 37,189 | $13.9M | 1.1% |
| 22 | CXTCRANE NXT CO | 263,078 | $13.5M | 1.1% |
| 23 | LPXLOUISIANA PAC CORP | 163,925 | $12.9M | 1% |
| 24 | TPLTEXAS PACIFIC LAND CORPORATI | 25,990 | $11.4M | 0.9% |
| 25 | DGDOLLAR GEN CORP | 94,148 | $10.8M | 0.9% |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 125,568 | $10.8M | 0.9% |
| 27 | APAAPA CORPORATION | 317,576 | $10.3M | 0.8% |
| 28 | HALHALLIBURTON CO | 304,037 | $10.3M | 0.8% |
| 29 | DOWDOW HLDGS INC | 356,883 | $9.8M | 0.8% |
| 30 | LUVSOUTHWEST AIRLS CO | 185,845 | $9.6M | 0.8% |
| 31 | OLNOLIN CORP | 448,278 | $8.9M | 0.7% |
| 32 | GOOGLALPHABET INC | 24,810 | $8.9M | 0.7% |
| 33 | GTGOODYEAR TIRE & RUBR CO | 1.3M | $8.3M | 0.7% |
| 34 | BBYBEST BUY INC | 100,528 | $7.6M | 0.6% |
| 35 | DISDISNEY WALT CO | 77,044 | $7.4M | 0.6% |
| 36 | USBUS BANCORP | 120,506 | $7.3M | 0.6% |
| 37 | CATCATERPILLAR INC | 6,786 | $7.2M | 0.6% |
| 38 | LRCXLAM RESEARCH CORP | 16,590 | $7.2M | 0.6% |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 32,286 | $6.9M | 0.5% |
| 40 | IWDISHARES TR | 27,218 | $6.6M | 0.5% |
| 41 | AMZNAMAZON COM INC | 27,093 | $6.5M | 0.5% |
| 42 | GOOGALPHABET INC | 17,785 | $6.3M | 0.5% |
| 43 | ASLVALLSPRING EXCHANGE TRADED FU | 198,375 | $6.0M | 0.5% |
| 44 | QQQINVESCO QQQ TR | 7,796 | $5.7M | 0.5% |
| 45 | METAMETA PLATFORMS INC | 10,025 | $5.6M | 0.4% |
| 46 | IWMISHARES TR | 18,480 | $5.6M | 0.4% |
| 47 | JPMJPMORGAN CHASE & CO | 15,506 | $5.1M | 0.4% |
| 48 | NVDANVIDIA CORPORATIONPUT | 25,000 | $5.0M | 0.4% |
| 49 | WECWEC ENERGY GROUP INC | 40,874 | $4.8M | 0.4% |
| 50 | EXMOCEXXON MOBIL CORP | 34,465 | $4.7M | 0.4% |
| 51 | FISVFISERV INC | 91,789 | $4.5M | 0.4% |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 38,417 | $4.5M | 0.4% |
| 53 | BLDRBUILDERS FIRSTSOURCE INCCALL | 47,500 | $4.3M | 0.3% |
| 54 | ACCENTURE PLC IRELAND | 32,484 | $4.0M | 0.3% |
| 55 | KEYKEYCORP | 174,574 | $4.0M | 0.3% |
| 56 | PFEPFIZER INC | 166,401 | $4.0M | 0.3% |
| 57 | CLXCLOROX CO DEL | 41,947 | $4.0M | 0.3% |
| 58 | WRBBERKLEY W R CORP | 54,523 | $3.8M | 0.3% |
| 59 | CVXCHEVRON CORPORATION | 23,078 | $3.8M | 0.3% |
| 60 | PEPPEPSICO INC | 27,615 | $3.7M | 0.3% |
| 61 | WYWEYERHAEUSER CO | 149,482 | $3.6M | 0.3% |
| 62 | WMTWALMART INC | 31,283 | $3.5M | 0.3% |
| 63 | VZVERIZON COMMUNICATIONS INC | 80,252 | $3.4M | 0.3% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 46,612 | $3.3M | 0.3% |
| 65 | GLDSPDR GOLD TR | 8,939 | $3.3M | 0.3% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,550 | $3.3M | 0.3% |
| 67 | VOOVANGUARD INDEX FDS | 4,677 | $3.2M | 0.3% |
| 68 | JOHNSON CONTROLS INTERNATION | 21,701 | $3.2M | 0.2% |
| 69 | COSOCOASTALSOUTH BANCSHARES INC | 107,617 | $2.9M | 0.2% |
| 70 | GEGE AEROSPACE | 7,725 | $2.9M | 0.2% |
| 71 | TSLATESLA INC | 6,641 | $2.8M | 0.2% |
| 72 | MANMANPOWERGROUP INC WISCALL | 80,500 | $2.7M | 0.2% |
| 73 | VUGVANGUARD INDEX FDS | 30,144 | $2.6M | 0.2% |
| 74 | GTGOODYEAR TIRE & RUBR COCALL | 386,000 | $2.5M | 0.2% |
| 75 | ABBVABBVIE INC | 10,009 | $2.5M | 0.2% |
| 76 | FTNTFORTINET INC | 16,315 | $2.5M | 0.2% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 10,761 | $2.4M | 0.2% |
| 78 | AVGOBROADCOM INC | 6,331 | $2.4M | 0.2% |
| 79 | NVDANVIDIA CORPORATIONCALL | 11,700 | $2.3M | 0.2% |
| 80 | CSCOCISCO SYS INC | 19,334 | $2.3M | 0.2% |
| 81 | PMPHILIP MORRIS INTL INC | 12,453 | $2.3M | 0.2% |
| 82 | GEVGE VERNOVA INC | 1,909 | $2.2M | 0.2% |
| 83 | JNJJOHNSON & JOHNSON | 8,607 | $2.2M | 0.2% |
| 84 | XLKSELECT SECTOR SPDR TR | 11,454 | $2.2M | 0.2% |
| 85 | NUENUCOR CORP | 9,631 | $2.1M | 0.2% |
| 86 | CERAGON NETWORKS LTD | 795,500 | $2.1M | 0.2% |
| 87 | MSMORGAN STANLEY | 9,260 | $1.9M | 0.2% |
| 88 | MCDMCDONALDS CORP | 7,070 | $1.9M | 0.2% |
| 89 | TXNTEXAS INSTRS INC | 6,026 | $1.8M | 0.1% |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,761 | $1.8M | 0.1% |
| 91 | MTGMGIC INVT CORP WIS | 62,880 | $1.8M | 0.1% |
| 92 | NFLXNETFLIX INC. | 24,428 | $1.7M | 0.1% |
| 93 | SCHDSCHWAB STRATEGIC TR | 54,447 | $1.7M | 0.1% |
| 94 | IVVISHARES TR | 2,294 | $1.7M | 0.1% |
| 95 | MRKMERCK & CO INC | 13,218 | $1.7M | 0.1% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 7,171 | $1.7M | 0.1% |
| 97 | SCHXSCHWAB STRATEGIC TR | 57,572 | $1.7M | 0.1% |
| 98 | FPSFORGENT POWER SOLUTIONS INC | 30,000 | $1.7M | 0.1% |
| 99 | SCHGSCHWAB STRATEGIC TR | 48,832 | $1.7M | 0.1% |
| 100 | VTVVANGUARD INDEX FDS | 7,543 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.