Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KLCM Advisors, Inc. (CIK 1166620) reported $1.19B across 236 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($275.2M, 23.22%), AAPL ($72.1M, 6.08%), ATI ($38.8M, 3.27%), BA ($30.6M, 2.58%), MAN ($29.6M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $275.2M | 23.22% | 1.6M | Added |
| 2 | AAPL | APPLE INC | $72.1M | 6.08% | 283,968 | Added |
| 3 | ATI | ATI INC | $38.8M | 3.27% | 266,839 | Trimmed |
| 4 | BA | BOEING CO | $30.6M | 2.58% | 153,508 | Trimmed |
| 5 | MAN | MANPOWERGROUP INC WIS | $29.6M | 2.50% | 1.0M | Added |
| 6 | C | CITIGROUP INC | $29.0M | 2.45% | 255,989 | Trimmed |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | $28.1M | 2.37% | 341,179 | Added |
| 8 | META | META PLATFORMS INC | $21.2M | 1.79% | 37,104 | Added |
| 9 | UPS | UNITED PARCEL SVCS INC | $20.9M | 1.76% | 212,251 | Added |
| 10 | QCOM | QUALCOMM INC | $20.8M | 1.75% | 161,274 | Added |
| 11 | HAL | HALLIBURTON CO | $19.8M | 1.67% | 507,360 | Trimmed |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $19.2M | 1.62% | 264,590 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $19.1M | 1.61% | 29,379 | Added |
| 14 | WFC | WELLS FARGO & CO | $18.6M | 1.57% | 234,020 | Added |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $18.2M | 1.54% | 300,430 | Trimmed |
| 16 | MCS | MARCUS CORP DEL | $17.8M | 1.50% | 1.0M | Trimmed |
| 17 | TFC | TRUIST FINL CORP | $16.2M | 1.37% | 353,458 | Added |
| 18 | AVGO | BROADCOM INC | $16.0M | 1.35% | 51,799 | Trimmed |
| 19 | GTES | GATES INDL CORP PLC | $15.8M | 1.33% | 697,861 | Added |
| 20 | BAC | BANK AMERICA CORP | $14.9M | 1.26% | 306,138 | Trimmed |
| 21 | DOW | DOW HLDGS INC | $14.7M | 1.24% | 353,514 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $14.6M | 1.23% | 45,477 | Added |
| 23 | OLN | OLIN CORP | $14.1M | 1.19% | 473,056 | Added |
| 24 | APA | APA CORPORATION | $13.7M | 1.16% | 323,937 | Trimmed |
| 25 | GT | GOODYEAR TIRE & RUBR CO | $13.3M | 1.13% | 2.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31