# KLCM Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1166620. Source: https://holderbook.com/funds/1166620-klcm-advisors-inc/

- Reported value: $1.3B
- Positions: 283
- Weight of the ten largest: 48.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $291.8M | 1,421,708 | 23.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $80.0M | 276,575 | 6.3% | 31 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $41.2M | 207,475 | 3.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $34.3M | 244,934 | 2.7% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $32.9M | 152,129 | 2.6% | 31 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $32.0M | 867,407 | 2.5% | 11 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $30.8M | 296,590 | 2.4% | 8 |
| MARCUS CORP DEL | [MCS](https://holderbook.com/stocks/MCS/) | $23.3M | 995,125 | 1.8% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $22.8M | 211,647 | 1.8% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $21.8M | 117,789 | 1.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.1M | 27,996 | 1.7% | 3 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $20.4M | 257,593 | 1.6% | 3 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $19.5M | 695,592 | 1.5% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $19.1M | 231,179 | 1.5% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $18.0M | 164,145 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.9M | 48,320 | 1.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.2M | 301,505 | 1.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $16.9M | 293,739 | 1.3% | 30 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $16.9M | 339,124 | 1.3% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $16.2M | 395,441 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.9M | 37,189 | 1.1% | 31 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $13.5M | 263,078 | 1.1% | 2 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $12.9M | 163,925 | 1.0% | 4 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $11.4M | 25,990 | 0.9% | 6 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $10.9M | 1,262,811 | 0.9% | 17 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $10.8M | 94,148 | 0.9% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $10.8M | 125,568 | 0.9% | 7 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $10.4M | 356,883 | 0.8% | 29 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $10.3M | 317,576 | 0.8% | 9 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $10.3M | 304,037 | 0.8% | 14 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $9.6M | 185,845 | 0.8% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $8.9M | 448,278 | 0.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.9M | 24,810 | 0.7% | 25 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $7.6M | 100,528 | 0.6% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.4M | 77,044 | 0.6% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.3M | 120,506 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.2M | 6,786 | 0.6% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.2M | 16,590 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.9M | 32,286 | 0.5% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.6M | 27,218 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 27,093 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,785 | 0.5% | 22 |
| ALLSPRING EXCHANGE TRADED FU | [ASLV](https://holderbook.com/stocks/ASLV/) | $6.0M | 198,375 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 7,796 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 10,025 | 0.4% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.6M | 18,480 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,506 | 0.4% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.8M | 40,874 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.7M | 34,465 | 0.4% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.5M | 91,789 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.5M | 38,417 | 0.4% | 7 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $4.5M | 41,947 | 0.4% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.0M | 32,484 | 0.3% | 25 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $4.0M | 174,574 | 0.3% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 166,401 | 0.3% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.8M | 54,523 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 23,078 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.7M | 27,615 | 0.3% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $3.6M | 149,482 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 31,283 | 0.3% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 80,252 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.4M | 24,428 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 46,612 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.3M | 8,939 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,550 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,677 | 0.3% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.2M | 21,701 | 0.2% | 16 |
| COASTALSOUTH BANCSHARES INC | [COSO](https://holderbook.com/stocks/COSO/) | $2.9M | 107,617 | 0.2% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.9M | 7,725 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,641 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 30,144 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,009 | 0.2% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.5M | 16,315 | 0.2% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.4M | 10,761 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,331 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,334 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 12,453 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 1,909 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,607 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,454 | 0.2% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.1M | 9,631 | 0.2% | 8 |
| CERAGON NETWORKS LTD | [CRNT](https://holderbook.com/stocks/CRNT/) | $2.1M | 795,500 | 0.2% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 9,260 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,070 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 6,026 | 0.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,761 | 0.1% | 3 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $1.8M | 62,880 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 54,447 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,294 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,218 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,171 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 57,572 | 0.1% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $1.7M | 30,000 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.7M | 48,832 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,543 | 0.1% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 7,777 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,700 | 0.1% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.6M | 3,687 | 0.1% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,691 | 0.1% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 9,961 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 97% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 283 |
| Q1 2026 | $1.2B | 256 |
| Q4 2025 | $1.2B | 248 |
| Q3 2025 | $1.0B | 178 |
| Q2 2025 | $940.6M | 176 |
| Q1 2025 | $854.8M | 175 |
| Q4 2024 | $862.3M | 173 |
| Q3 2024 | $842.6M | 168 |
| Q2 2024 | $809.5M | 159 |
| Q1 2024 | $778.8M | 160 |
| Q4 2023 | $647.7M | 156 |
| Q3 2023 | $531.9M | 139 |