Funds › KLCM Advisors, Inc.
KLCM Advisors, Inc.
13F for Q3 2026, filed Nov 12, 2026. 277 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.3B
+$45.0M (3.5%) vs Q2 2026
Positions
277
283 in Q2 2026
Top 10 share
47.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.42M | $325.3M | 24.7% | +0.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 230,161 | $76.6M | 5.8% | -16.8% | 13F ↗ |
| 3 | ATI ATI Inc. | 228,143 | $43.2M | 3.3% | +10.0% | 13F ↗ |
| 4 | C Citigroup, Inc. | 244,170 | $31.6M | 2.4% | -0.3% | 13F ↗ |
| 5 | MAN ManpowerGroup | 551,162 | $30.6M | 2.3% | -36.5% | 13F ↗ |
| 6 | BA Boeing Company | 160,192 | $29.8M | 2.3% | +5.3% | 13F ↗ |
| 7 | GTES Gates Industrial Corporation Ltd. | 944,294 | $24.7M | 1.9% | New | 13F ↗ |
| 8 | WFC Wells Fargo & Company | 289,113 | $23.1M | 1.8% | +25.1% | 13F ↗ |
| 9 | UPS United Parcel Service, Inc. | 233,829 | $21.8M | 1.7% | +10.5% | 13F ↗ |
| 10 | QCOM QUALCOMM Incorporated | 118,674 | $21.8M | 1.7% | +0.8% | 13F ↗ |
| 11 | IFF International Flavors & Fragrances, Inc. | 257,064 | $21.5M | 1.6% | -0.2% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,679 | $20.3M | 1.5% | -4.7% | 13F ↗ |
| 13 | DG Dollar General Corporation | 166,313 | $19.9M | 1.5% | +76.7% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 36,679 | $18.8M | 1.4% | -1.4% | 13F ↗ |
| 15 | NKE Nike, Inc. | 520,522 | $18.4M | 1.4% | +31.6% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 49,040 | $18.4M | 1.4% | +1.5% | 13F ↗ |
| 17 | BLDR Builders FirstSource, Inc. | 304,349 | $17.4M | 1.3% | +2.6% | 13F ↗ |
| 18 | BMY Bristol-Myers Squibb Company | 273,174 | $17.0M | 1.3% | -7.0% | 13F ↗ |
| 19 | MCS Marcus Corporation | 599,690 | $16.7M | 1.3% | -39.7% | 13F ↗ |
| 20 | BAC Bank of America Corporation | 298,654 | $16.3M | 1.2% | -0.9% | 13F ↗ |
| 21 | TFC Truist Financial Corporation | 344,517 | $16.0M | 1.2% | +1.6% | 13F ↗ |
| 22 | KMB Kimberly-Clark Corporation | 161,795 | $15.8M | 1.2% | -1.4% | 13F ↗ |
| 23 | HAL Halliburton Company | 487,931 | $15.5M | 1.2% | +60.5% | 13F ↗ |
| 24 | APA APA Corporation | 310,805 | $12.9M | 1.0% | -2.1% | 13F ↗ |
| 25 | CXT Crane NXT, Co. | 257,486 | $12.1M | 0.9% | -2.1% | 13F ↗ |
| 26 | ZBH Zimmer Biomet Holdings, Inc. | 122,282 | $10.9M | 0.8% | -2.6% | 13F ↗ |
| 27 | DOW Dow Inc. | 384,355 | $10.6M | 0.8% | +7.7% | 13F ↗ |
| 28 | LPX Louisiana-Pacific Corporation | 163,272 | $10.5M | 0.8% | -0.4% | 13F ↗ |
| 29 | LUV Southwest Airlines Company | 229,960 | $9.6M | 0.7% | +23.7% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 24,770 | $8.5M | 0.6% | -0.2% | 13F ↗ |
| 31 | TPL Texas Pacific Land Corporation | 25,990 | $8.5M | 0.6% | Unchanged | 13F ↗ |
| 32 | DIS Walt Disney Company | 77,043 | $8.1M | 0.6% | Unchanged | 13F ↗ |
| 33 | OLN Olin Corporation · Com Par $1 | 486,165 | $7.5M | 0.6% | +8.5% | 13F ↗ |
| 34 | META Meta Platforms, Inc. | 9,961 | $7.2M | 0.5% | -0.6% | 13F ↗ |
| 35 | USB U.S. Bancorp | 116,756 | $6.7M | 0.5% | -3.1% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 27,028 | $6.7M | 0.5% | -0.2% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 31,262 | $6.5M | 0.5% | -3.2% | 13F ↗ |
| 38 | LRCX Lam Research Corporation | 19,024 | $6.2M | 0.5% | +14.7% | 13F ↗ |
| 39 | GT The Goodyear Tire & Rubber Company | 1.25M | $6.2M | 0.5% | -1.4% | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 17,663 | $6.0M | 0.5% | -0.7% | 13F ↗ |
| 41 | iShares Tr Rus 1000 Val Etf | 24,265 | $6.0M | 0.5% | -10.8% | 13F ↗ |
| 42 | PEP PepsiCo, Inc. | 47,390 | $6.0M | 0.5% | +71.6% | 13F ↗ |
| 43 | CLX Clorox Company | 70,782 | $5.7M | 0.4% | +68.7% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 34,304 | $5.6M | 0.4% | New | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 6,784 | $5.5M | 0.4% | Unchanged | 13F ↗ |
| 46 | Invesco Qqq Tr | 7,355 | $5.4M | 0.4% | -5.7% | 13F ↗ |
| 47 | Allspring Exchange Traded Fu Special Larg Val | 181,375 | $5.4M | 0.4% | -8.6% | 13F ↗ |
| 48 | iShares Tr Etf | 18,674 | $5.2M | 0.4% | +1.0% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 15,431 | $5.1M | 0.4% | -0.5% | 13F ↗ |
| 50 | CVX Chevron Corporation | 23,056 | $4.7M | 0.4% | -0.1% | 13F ↗ |
Showing the top 50 of 277 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 60 added to, 111 trimmed, 23 exited, 89 unchanged. By estimated dollars.
New positions (17)
| GTES Gates Industrial Corporation Ltd. | 944,294 | New | $24.7M |
| XOM ExxonMobil Holdings Corporation | 34,304 | New | $5.6M |
| KNF Knife Riv Holding Co. | 14,000 | New | $705.9K |
| IONQ IonQ, Inc. | 11,211 | New | $491.7K |
| HUN Huntsman Corporation | 37,200 | New | $312.5K |
| EGY VAALCO Energy, Inc. | 50,253 | New | $284.4K |
| Wisdomtree Tr Floatng Rat Trea | 5,193 | New | $261.7K |
| PYPL PayPal Holdings, Inc. | 4,421 | New | $232.2K |
| CRWD CrowdStrike Holdings, Inc. | 844 | New | $223.4K |
| Bny Mellon ETF Trust Us Lrg Cp Core | 4,553 | New | $222.5K |
Added to (60)
| DG Dollar General Corporation | 166,313 | +76.7% | $8.6M |
| HAL Halliburton Company | 487,931 | +60.5% | $5.8M |
| WFC Wells Fargo & Company | 289,113 | +25.1% | $4.6M |
| NKE Nike, Inc. | 520,522 | +31.6% | $4.4M |
| ATI ATI Inc. | 228,143 | +10.0% | $3.9M |
| MU Micron Technology, Inc. | 3,737 | +243% | $2.8M |
| PEP PepsiCo, Inc. | 47,390 | +71.6% | $2.5M |
| CLX Clorox Company | 70,782 | +68.7% | $2.3M |
| CSCO Cisco Systems, Inc. | 40,763 | +111% | $2.3M |
| UPS United Parcel Service, Inc. | 233,829 | +10.5% | $2.1M |
Trimmed (111)
| MAN ManpowerGroup | 551,162 | -36.5% | -$17.6M |
| AAPL Apple Inc. | 230,161 | -16.8% | -$15.5M |
| MCS Marcus Corporation | 599,690 | -39.7% | -$11.0M |
| BBY Best Buy Co., Inc. | 5,536 | -94.5% | -$8.4M |
| PLTR Palantir Technologies Inc. | 14,268 | -62.9% | -$4.5M |
| ACN Accenture plc | 20,904 | -35.6% | -$2.1M |
| BMY Bristol-Myers Squibb Company | 273,174 | -7.0% | -$1.3M |
| CRM Salesforce, Inc. | 4,612 | -53.7% | -$1.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,679 | -4.7% | -$1.0M |
| KEY KeyCorp | 133,269 | -23.7% | -$829.0K |
Exited (23)
| Gates Industrial Corp plc | 695,592 | Exited | -$19.5M |
| Exxon Mobil Corp | 34,465 | Exited | -$4.7M |
| ADBE Adobe Inc. | 7,777 | Exited | -$1.6M |
| AEHR Aehr Test Systems | 10,000 | Exited | -$960.6K |
| iShares Tr Etf | 2,165 | Exited | -$923.2K |
| NOW ServiceNow, Inc. | 8,300 | Exited | -$824.0K |
| ADSK Autodesk, Inc. | 2,550 | Exited | -$495.8K |
| HP Helmerich & Payne, Inc. | 10,000 | Exited | -$327.4K |
| NEE NextEra Energy, Inc. | 2,968 | Exited | -$260.5K |
| HON Honeywell International Inc. | 1,094 | Exited | -$244.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 295 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 299 | $1.3B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 275 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 260 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 180 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 179 | $940.6M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 178 | $854.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer