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.
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. (CIK 1907480) reported $180.9M across 93 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AEM ($10.9M, 6.04%), CCJ ($7.4M, 4.11%), PM ($7.2M, 4.00%), WPM ($7.2M, 3.98%), TER ($6.0M, 3.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $10.9M | 6.04% | 53,817 | Trimmed |
| 2 | CCJ | CAMECO CORP | $7.4M | 4.11% | 68,421 | Trimmed |
| 3 | PM | PHILIP MORRIS INTL INC | $7.2M | 4.00% | 43,753 | Added |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | $7.2M | 3.98% | 54,940 | Trimmed |
| 5 | TER | TERADYNE INC | $6.0M | 3.30% | 20,136 | Trimmed |
| 6 | SGOV | ISHARES TR | $5.6M | 3.08% | 55,301 | Trimmed |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | $5.5M | 3.04% | 41,994 | Added |
| 8 | SCHW | SCHWAB CHARLES CORP | $5.2M | 2.90% | 55,819 | Added |
| 9 | SCCO | SOUTHERN COPPER CORP | $4.9M | 2.69% | 28,233 | Trimmed |
| 10 | RBA | RB GLOBAL INC | $4.6M | 2.55% | 48,035 | Added |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.4M | 2.46% | 40,031 | Trimmed |
| 12 | AGI | ALAMOS GOLD INC | $4.3M | 2.40% | 97,661 | Trimmed |
| 13 | MDT | MEDTRONIC PLC | $4.1M | 2.25% | 46,923 | Added |
| 14 | COP | CONOCOPHILLIPS | $4.0M | 2.18% | 29,933 | Trimmed |
| 15 | HIG | HARTFORD INSURANCE GROUP INC | $3.9M | 2.17% | 29,013 | Added |
| 16 | CSCO | CISCO SYS INC | $3.6M | 1.99% | 46,434 | Added |
| 17 | IBN | ICICI BANK LIMITED | $3.4M | 1.90% | 132,985 | Added |
| 18 | ERJ | EMBRAER S.A. | $3.0M | 1.66% | 50,700 | Added |
| 19 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 1.52% | 7,684 | Added |
| 20 | ABT | ABBOTT LABORATORIES | $2.7M | 1.47% | 25,841 | Added |
| 21 | FNV | FRANCO NEV CORP | $2.5M | 1.38% | 10,091 | Trimmed |
| 22 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 1.37% | 15,902 | Added |
| 23 | B | BARRICK MNG CORP | $2.4M | 1.31% | 58,120 | Added |
| 24 | SO | SOUTHERN CO | $2.3M | 1.26% | 23,654 | Added |
| 25 | UL | UNILEVER PLC | $2.2M | 1.22% | 38,836 | Added |
Source: SEC Form 13F filings · as of 2026-03-31