KLCM Advisors
MILWAUKEE, WIfiles as KLCM Advisors, Inc.
$1.2bn in 283 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
283
Top 10 share
47.8%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Dollar GeneralDG0.9% of the fund
- Southwest AirlinesLUV0.8% of the fund
- Spdr Gold TRGLD0.3% of the fund
- AdobeADBE0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Zeta Global HoldingsZETA<0.1% of the fund
- Essent GroupESNT<0.1% of the fund
- CognexCGNX<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- AutodeskADSK<0.1% of the fund
- CelaneseCE<0.1% of the fund
- Replimune GroupREPL<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Fidelity Covington TrustFELG<0.1% of the fund
- Dimensional ETF TrustDFAU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
Added
Bought more of a stock they already held.
- Kimberly-ClarkKMB1.4% of the fund+276%
- Vanguard Index FDSVTI1.4% of the fund+6%
- NikeNKE1.3% of the fund+169%
- MicrosoftMSFT1.1% of the fund+18%
- Louisiana-PacificLPX1.0% of the fund+9%
- DOWDOW0.8% of the fund+9%
- US BancorpUSB0.6% of the fund+8%
- Ishares TRIWD0.5% of the fund+3%
- FiservFISV0.4% of the fund+8%
- Palantir TechnologiesPLTR0.4% of the fund+273%
- AccentureACN0.3% of the fund+2289%
- CloroxCLX0.3% of the fund+130%
- ChevronCVX0.3% of the fund+74%
- PepsiCoPEP0.3% of the fund+2%
- WeyerhaeuserWY0.3% of the fund+28%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+3%
- Vanguard Index FDSVOO0.3% of the fund+10%
- Vanguard Index FDSVUG0.2% of the fund+3%
- Automatic Data ProcessingADP0.2% of the fund+8%
- NetflixNFLX0.1% of the fund+423%
- Schwab Strategic TRSCHD0.1% of the fund+9%
- Vanguard Specialized FundsVIG0.1% of the fund+12%
- Schwab Strategic TRSCHX0.1% of the fund+2%
- Schwab Strategic TRSCHG0.1% of the fund+5%
- Vanguard Index FDSVTV0.1% of the fund+9%
Cut
Sold some of their stake.
- NvidiaNVDA22.8% of the fund-5%
- ATIATI3.3% of the fund-21%
- CitigroupC2.7% of the fund-4%
- ManpowerGroupMAN2.3% of the fund-4%
- MarcusMCS1.9% of the fund-4%
- QualcommQCOM1.7% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund-5%
- International Flavors & FragrancesIFF1.6% of the fund-3%
- Bristol-Myers SquibbBMY1.4% of the fund-2%
- Truist FinancialTFC1.4% of the fund-4%
- Zimmer Biomet HoldingsZBH0.9% of the fund-2%
- HalliburtonHAL0.8% of the fund-40%
- OlinOLN0.7% of the fund-5%
- Goodyear Tire & RubberGT0.7% of the fund-22%
- Best BUYBBY0.6% of the fund-23%
- Amazon.comAMZN0.5% of the fund-13%
- Allspring Exchange Traded FUASLV0.5% of the fund-2%
- Meta PlatformsMETA0.5% of the fund-72%
- Ishares TRIWM0.4% of the fund-3%
- Verizon CommunicationsVZ0.3% of the fund-11%
- BroadcomAVGO0.2% of the fund-85%
- Philip Morris InternationalPM0.2% of the fund-2%
- GE VernovaGEV0.2% of the fund-3%
- NucorNUE0.2% of the fund-5%
- Texas InstrumentsTXN0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- StrategyMSTR-100%
- ComcastCMCSA-100%
- HersheyHSY-100%
- Cheniere EnergyLNG-100%
- BCEBCE-100%
- Ishares Gold TRIAU-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $21m
- Shares
- 27,996
-5%
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $18m
- Shares
- 48,320
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $7m
- Shares
- 32,286
Held
- Ishares TRIWD
- Share
- 0.5%
- Value
- $7m
- Shares
- 27,218
+3%
- Allspring Exchange Traded FUASLV
- Share
- 0.5%
- Value
- $6m
- Shares
- 198,375
-2%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 7,796
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $6m
- Shares
- 18,480
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 46,612
+3%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,939
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,677
+10%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,144
+3%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,454
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $2m
- Shares
- 54,447
+9%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,294
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,171
+12%
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $2m
- Shares
- 57,572
+2%
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $2m
- Shares
- 48,832
+5%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,543
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 22.8% | $284m | 1,421,708 | -5% |
| AppleAAPL | 6.4% | $80m | 276,575 | Held |
| ATIATI | 3.3% | $41m | 207,475 | -21% |
| CitigroupC | 2.7% | $34m | 244,934 | -4% |
| BoeingBA | 2.6% | $33m | 152,129 | Held |
| ManpowerGroupMAN | 2.3% | $29m | 867,407 | -4% |
| Builders FirstSourceBLDR | 2.1% | $27m | 296,590 | Held |
| MarcusMCS | 1.9% | $23m | 995,125 | -4% |
| United Parcel ServiceUPS | 1.8% | $23m | 211,647 | Held |
| QualcommQCOM | 1.7% | $22m | 117,789 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $21m | 27,996 | -5% |
| International Flavors & FragrancesIFF | 1.6% | $20m | 257,593 | -3% |
| Gates IndustrialGTES | 1.6% | $19m | 695,592 | Held |
| Wells Fargo & CompanyWFC | 1.5% | $19m | 231,179 | Held |
| Kimberly-ClarkKMB | 1.4% | $18m | 164,145 | +276% |
| Vanguard Index FDSVTI | 1.4% | $18m | 48,320 | +6% |
| Bank of AmericaBAC | 1.4% | $17m | 301,505 | Held |
| Bristol-Myers SquibbBMY | 1.4% | $17m | 293,739 | -2% |
| Truist FinancialTFC | 1.4% | $17m | 339,124 | -4% |
| NikeNKE | 1.3% | $16m | 395,441 | +169% |
| MicrosoftMSFT | 1.1% | $14m | 37,189 | +18% |
| Crane NXTCXT | 1.1% | $13m | 263,078 | Held |
| Louisiana-PacificLPX | 1.0% | $13m | 163,925 | +9% |
| Texas Pacific LandTPL | 0.9% | $11m | 25,990 | Held |
| Dollar GeneralDG | 0.9% | $11m | 94,148 | New |
| Zimmer Biomet HoldingsZBH | 0.9% | $11m | 125,568 | -2% |
| APAAPA | 0.8% | $10m | 317,576 | Held |
| HalliburtonHAL | 0.8% | $10m | 304,037 | -40% |
| DOWDOW | 0.8% | $10m | 356,883 | +9% |
| Southwest AirlinesLUV | 0.8% | $10m | 185,845 | New |
| OlinOLN | 0.7% | $9m | 448,278 | -5% |
| AlphabetGOOGL | 0.7% | $9m | 24,810 | Held |
| Goodyear Tire & RubberGT | 0.7% | $8m | 1,262,811 | -22% |
| Best BUYBBY | 0.6% | $8m | 100,528 | -23% |
| Walt DisneyDIS | 0.6% | $7m | 77,044 | Held |
| US BancorpUSB | 0.6% | $7m | 120,506 | +8% |
| CaterpillarCAT | 0.6% | $7m | 6,786 | Held |
| Lam ResearchLRCX | 0.6% | $7m | 16,590 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $7m | 32,286 | Held |
| Ishares TRIWD | 0.5% | $7m | 27,218 | +3% |
| Amazon.comAMZN | 0.5% | $6m | 27,093 | -13% |
| AlphabetGOOG | 0.5% | $6m | 17,785 | Held |
| Allspring Exchange Traded FUASLV | 0.5% | $6m | 198,375 | -2% |
| Invesco QQQ TRQQQ | 0.5% | $6m | 7,796 | Held |
| Meta PlatformsMETA | 0.5% | $6m | 10,025 | -72% |
| Ishares TRIWM | 0.4% | $6m | 18,480 | -3% |
| JPMorgan ChaseJPM | 0.4% | $5m | 15,506 | Held |
| WEC Energy GroupWEC | 0.4% | $5m | 40,874 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $5m | 34,465 | Held |
| FiservFISV | 0.4% | $5m | 91,789 | +8% |
| Palantir TechnologiesPLTR | 0.4% | $4m | 38,417 | +273% |
| AccentureACN | 0.3% | $4m | 32,484 | +2289% |
| KeycorpKEY | 0.3% | $4m | 174,574 | Held |
| PfizerPFE | 0.3% | $4m | 166,401 | Held |
| CloroxCLX | 0.3% | $4m | 41,947 | +130% |
| Berkley W RWRB | 0.3% | $4m | 54,523 | Held |
| ChevronCVX | 0.3% | $4m | 23,078 | +74% |
| PepsiCoPEP | 0.3% | $4m | 27,615 | +2% |
| WeyerhaeuserWY | 0.3% | $4m | 149,482 | +28% |
| WalmartWMT | 0.3% | $4m | 31,283 | Held |
| Verizon CommunicationsVZ | 0.3% | $3m | 80,252 | -11% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 46,612 | +3% |
| Spdr Gold TRGLD | 0.3% | $3m | 8,939 | New |
| Berkshire HathawayBRK-B | 0.3% | $3m | 6,550 | Held |
| Vanguard Index FDSVOO | 0.3% | $3m | 4,677 | +10% |
| Johnson Controls InternationalJCI | 0.3% | $3m | 21,701 | Held |
| CoastalSouth BancsharesCOSO | 0.2% | $3m | 107,617 | Held |
| General ElectricGE | 0.2% | $3m | 7,725 | Held |
| TeslaTSLA | 0.2% | $3m | 6,641 | Held |
| Vanguard Index FDSVUG | 0.2% | $3m | 30,144 | +3% |
| AbbVieABBV | 0.2% | $3m | 10,009 | Held |
| FortinetFTNT | 0.2% | $3m | 16,315 | Held |
| Automatic Data ProcessingADP | 0.2% | $2m | 10,761 | +8% |
| BroadcomAVGO | 0.2% | $2m | 6,331 | -85% |
| Cisco SystemsCSCO | 0.2% | $2m | 19,334 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 12,453 | -2% |
| GE VernovaGEV | 0.2% | $2m | 1,909 | -3% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 8,607 | Held |
| Select Sector Spdr TRXLK | 0.2% | $2m | 11,454 | Held |
| NucorNUE | 0.2% | $2m | 9,631 | -5% |
| Ceragon NetworksCRNT | 0.2% | $2m | 795,500 | Held |
| Morgan StanleyMS | 0.2% | $2m | 9,260 | Held |
| McDonald'sMCD | 0.2% | $2m | 7,070 | Held |
| Texas InstrumentsTXN | 0.1% | $2m | 6,026 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 3,761 | -17% |
| Mgic InvestmentMTG | 0.1% | $2m | 62,880 | Held |
| NetflixNFLX | 0.1% | $2m | 24,428 | +423% |
| Schwab Strategic TRSCHD | 0.1% | $2m | 54,447 | +9% |
| Ishares TRIVV | 0.1% | $2m | 2,294 | Held |
| MerckMRK | 0.1% | $2m | 13,218 | -2% |
| Vanguard Specialized FundsVIG | 0.1% | $2m | 7,171 | +12% |
| Schwab Strategic TRSCHX | 0.1% | $2m | 57,572 | +2% |
| Forgent Power SolutionsFPS | 0.1% | $2m | 30,000 | Held |
| Schwab Strategic TRSCHG | 0.1% | $2m | 48,832 | +5% |
| Vanguard Index FDSVTV | 0.1% | $2m | 7,543 | +9% |
| AdobeADBE | 0.1% | $2m | 7,777 | New |
| Costco WholesaleCOST | 0.1% | $2m | 1,700 | Held |
| EatonETN | 0.1% | $2m | 3,687 | Held |
| Advanced Micro DevicesAMD | 0.1% | $2m | 2,691 | -79% |
| SalesforceCRM | 0.1% | $2m | 9,961 | +23% |
Showing the largest 100 of 283.
Options (16)
- NvidiaNVDA
- Type
- Put
- Value
- $5m
- Contracts
- 25,000
- Builders FirstSourceBLDR
- Type
- Call
- Value
- $4m
- Contracts
- 47,500
- ManpowerGroupMAN
- Type
- Call
- Value
- $3m
- Contracts
- 80,500
- Goodyear Tire & RubberGT
- Type
- Call
- Value
- $3m
- Contracts
- 386,000
- NvidiaNVDA
- Type
- Call
- Value
- $2m
- Contracts
- 11,700
- NetflixNFLX
- Type
- Call
- Value
- $2m
- Contracts
- 22,500
- Patterson UTI EnergyPTEN
- Type
- Call
- Value
- $688,500
- Contracts
- 75,000
- DOWDOW
- Type
- Call
- Value
- $684,000
- Contracts
- 25,000
- Conagra BrandsCAG
- Type
- Call
- Value
- $605,700
- Contracts
- 45,000
- CloroxCLX
- Type
- Call
- Value
- $477,200
- Contracts
- 5,000
- ATIATI
- Type
- Put
- Value
- $354,780
- Contracts
- 1,800
- Poet TechnologiesPOET
- Type
- Call
- Value
- $257,000
- Contracts
- 25,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $149,354
- Contracts
- 200
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $147,280
- Contracts
- 200
- OrganonOGN
- Type
- Call
- Value
- $94,780
- Contracts
- 7,000
- Wells Fargo & CompanyWFC
- Type
- Call
- Value
- $8,264
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $5m | 25,000 |
| Builders FirstSourceBLDR | Call | $4m | 47,500 |
| ManpowerGroupMAN | Call | $3m | 80,500 |
| Goodyear Tire & RubberGT | Call | $3m | 386,000 |
| NvidiaNVDA | Call | $2m | 11,700 |
| NetflixNFLX | Call | $2m | 22,500 |
| Patterson UTI EnergyPTEN | Call | $688,500 | 75,000 |
| DOWDOW | Call | $684,000 | 25,000 |
| Conagra BrandsCAG | Call | $605,700 | 45,000 |
| CloroxCLX | Call | $477,200 | 5,000 |
| ATIATI | Put | $354,780 | 1,800 |
| Poet TechnologiesPOET | Call | $257,000 | 25,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $149,354 | 200 |
| Invesco QQQ TRQQQ | Put | $147,280 | 200 |
| OrganonOGN | Call | $94,780 | 7,000 |
| Wells Fargo & CompanyWFC | Call | $8,264 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.7% since 30 June 2025.
Where the money is
Technology39.5%
Industrials13.6%
Financial services10.7%
Retail & consumer5.4%
Media & telecom4.6%
Materials4.3%
Everyday goods3.9%
Health care3.7%
Energy3.6%
Utilities0.9%
Real estate0.3%
Other9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.