KLCM Advisors, Inc.

CIK 0001166620 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

KLCM Advisors, Inc. reported 299 positions worth $1.27B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (22.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.27B
2026 Q2
Positions
299
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
2026 Q2
10 / 299 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$284.5M22.40%1,421,708
2AAPLAPPLE INCSH$80.0M6.30%276,575
3ATIATI INCSH$40.9M3.22%207,475
4CCITIGROUP INCSH$34.3M2.70%244,934
5BABOEING COSH$32.9M2.59%152,129
6MANMANPOWERGROUP INC WISSH$29.3M2.31%867,407
7BLDRBUILDERS FIRSTSOURCE INCSH$26.5M2.09%296,590
8MCSMARCUS CORP DELSH$23.3M1.84%995,125
9UPSUNITED PARCEL SVCS INCSH$22.8M1.79%211,647
10QCOMQUALCOMM INCSH$21.8M1.71%117,789

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KLCM Advisors, Inc. hold as of Q2 2026?

KLCM Advisors, Inc. reported 299 positions worth $1.27B in its Q2 2026 13F filing. Largest positions: NVDA (22.4%), AAPL (6.3%), ATI (3.2%), C (2.7%) and BA (2.6%).

What did KLCM Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KLCM Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.