KLCM Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), KLCM Advisors, Inc. reported 283 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 22.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Ati (ATI, 3.3%). Compared with Q1 2026, it opened 33 new positions, sold out of 7, added to 86 and reduced 85. The biggest buy was Kimberly-Clark (KMB, shares +276%) and the biggest sale Meta Platforms Class A (META, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001166620
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001166620-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 283 stocks · $1.2B
| NVDA Nvidia Corp. | 22.79% | 1,421,708 | $284.5M | Reduce -5.2% |
| AAPL Apple Inc. | 6.41% | 276,575 | $80.0M | Reduce -2.0% |
| ATI Ati Inc. | 3.28% | 207,475 | $40.9M | Reduce -21.1% |
| C Citigroup Inc. | 2.75% | 244,934 | $34.3M | Reduce -4.3% |
| BA The Boeing Co. | 2.64% | 152,129 | $32.9M | Reduce -0.9% |
| MAN Manpowergroup Inc. | 2.35% | 867,407 | $29.3M | Reduce -3.6% |
| BLDR Builders Firstsource Inc. | 2.13% | 296,590 | $26.5M | Add +1.0% |
| MCS Marcus Corporation | 1.87% | 995,125 | $23.3M | Reduce -4.2% |
| UPS United Parcel Service Class B | 1.82% | 211,647 | $22.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.74% | 117,789 | $21.8M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 27,996 | $20.9M | Reduce -4.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.63% | 257,593 | $20.4M | Reduce -2.6% |
| GTES Gates Industrial Corp. UK Ltd. | 1.56% | 695,592 | $19.5M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 1.53% | 231,179 | $19.1M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 1.44% | 164,145 | $18.0M | Add +276.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 48,320 | $17.9M | Add +6.3% |
| BAC Bank of America Corp. | 1.38% | 301,505 | $17.2M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 1.36% | 293,739 | $16.9M | Reduce -2.2% |
| TFC Truist Financial Corp. | 1.35% | 339,124 | $16.9M | Reduce -4.1% |
| NKE Nike Inc. Class B | 1.30% | 395,441 | $16.2M | Add +169.4% |
| MSFT Microsoft Corp. | 1.11% | 37,189 | $13.9M | Add +17.7% |
| CXT Crane NXT Co. | 1.08% | 263,078 | $13.5M | Reduce -1.8% |
| LPX Louisiana-Pacific Corp. | 1.03% | 163,925 | $12.9M | Add +8.9% |
| TPL Texas Pacific Land Corp. | 0.91% | 25,990 | $11.4M | No change |
| DG Dollar General Corp. | 0.87% | 94,148 | $10.8M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.87% | 125,568 | $10.8M | Reduce -2.1% |
| APA Apa Corp. | 0.83% | 317,576 | $10.3M | Reduce -2.0% |
| HAL Halliburton Co. | 0.83% | 304,037 | $10.3M | Reduce -40.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.78% | 356,883 | $9.8M | Add +8.6% |
| LUV Southwest Airlines Co. | 0.77% | 185,845 | $9.6M | New |
| OLN Olin Corp. | 0.71% | 448,278 | $8.9M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.71% | 24,810 | $8.9M | Reduce -0.4% |
| GT Goodyear Tire & Rubber Co. | 0.67% | 1,262,811 | $8.3M | Reduce -22.4% |
| BBY Best Buy Co. Inc. | 0.61% | 100,528 | $7.6M | Reduce -22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 77,044 | $7.4M | Reduce -1.7% |
| USB US Bancorp | 0.58% | 120,506 | $7.3M | Add +8.0% |
| CAT Caterpillar Inc. | 0.58% | 6,786 | $7.2M | Add +0.0% |
| LRCX Lam Research Corp. | 0.58% | 16,590 | $7.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 32,286 | $6.9M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.53% | 27,218 | $6.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.52% | 27,093 | $6.5M | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 0.50% | 17,785 | $6.3M | Reduce -1.8% |
| ASLV Allspring SPCL Large Val ETF | 0.48% | 198,375 | $6.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 7,796 | $5.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.45% | 10,025 | $5.6M | Reduce -72.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 18,480 | $5.6M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 15,506 | $5.1M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.38% | 40,874 | $4.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.38% | 34,465 | $4.7M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.36% | 91,789 | $4.5M | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 38,417 | $4.5M | Add +272.6% |
| ACN Accenture PLC Class A | 0.32% | 32,484 | $4.0M | Add +2288.5% |
| KEY Keycorp | 0.32% | 174,574 | $4.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.32% | 166,401 | $4.0M | Add +0.2% |
| CLX Clorox Company | 0.32% | 41,947 | $4.0M | Add +130.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 54,523 | $3.8M | No change |
| CVX Chevron Corp. | 0.31% | 23,078 | $3.8M | Add +73.8% |
| PEP Pepsico Inc. | 0.30% | 27,615 | $3.7M | Add +2.4% |
| WY Weyerhaeuser Co. | 0.29% | 149,482 | $3.6M | Add +27.7% |
| WMT Walmart Inc. | 0.28% | 31,283 | $3.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.27% | 80,252 | $3.4M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 46,612 | $3.3M | Add +3.0% |
| GLD SPDR Gold Shares | 0.26% | 8,939 | $3.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,550 | $3.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,677 | $3.2M | Add +10.4% |
| JCI Johnson Controls Internation | 0.25% | 21,701 | $3.2M | Reduce -0.3% |
| COSO Coastal South Bancshares Inc. | 0.23% | 107,617 | $2.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 7,725 | $2.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.22% | 6,641 | $2.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 30,144 | $2.6M | Add +3.3% |
| ABBV Abbvie Inc. | 0.20% | 10,009 | $2.5M | Add +0.0% |
| FTNT Fortinet Inc. | 0.20% | 16,315 | $2.5M | No change |
| ADP Automatic Data Processing | 0.19% | 10,761 | $2.4M | Add +7.7% |
| AVGO Broadcom Inc. | 0.19% | 6,331 | $2.4M | Reduce -84.8% |
| CSCO Cisco Systems Inc. | 0.18% | 19,334 | $2.3M | Reduce -0.3% |
| PM Philip Morris International | 0.18% | 12,453 | $2.3M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.18% | 1,909 | $2.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.18% | 8,607 | $2.2M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.17% | 11,454 | $2.2M | No change |
| NUE Nucor Corp. | 0.17% | 9,631 | $2.1M | Reduce -4.9% |
| CRNT Ceragon Networks Ltd. | 0.17% | 795,500 | $2.1M | No change |
| MS Morgan Stanley | 0.16% | 9,260 | $1.9M | Add +0.0% |
| MCD McDonald's Corp. | 0.15% | 7,070 | $1.9M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.14% | 6,026 | $1.8M | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,761 | $1.8M | Reduce -17.3% |
| MTG Mgic Investment Corp. | 0.14% | 62,880 | $1.8M | No change |
| NFLX Netflix Inc. | 0.14% | 24,428 | $1.7M | Add +422.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 54,447 | $1.7M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,294 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.14% | 13,218 | $1.7M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,171 | $1.7M | Add +12.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 57,572 | $1.7M | Add +2.3% |
| FPS Forgent Power Solutions Class A | 0.13% | 30,000 | $1.7M | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 48,832 | $1.7M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 7,543 | $1.6M | Add +8.6% |
| ADBE Adobe Inc. | 0.13% | 7,777 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.13% | 1,700 | $1.6M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.13% | 3,687 | $1.6M | Add +0.2% |
| AMD Advanced Micro Devices | 0.13% | 2,691 | $1.6M | Reduce -78.8% |
| CRM Salesforce Inc. | 0.13% | 9,961 | $1.6M | Add +23.3% |
Options reported separately and not counted above: NVDA puts ($5.0M), BLDR calls ($4.3M), MAN calls ($2.7M), GT calls ($2.5M), NVDA calls ($2.3M), NFLX calls ($1.6M), PTEN calls ($689K), DOW calls ($684K), CAG calls ($606K), CLX calls ($477K), ATI puts ($355K), POET calls ($257K), and 4 more.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -72.5% | 0.45% | −1.36 |
| CAG Conagra Brands Inc. | Reduce -97.1% | 0.02% | −0.96 |
| AVGO Broadcom Inc. | Reduce -84.8% | 0.19% | −0.93 |
| TGT Target Corp. | Reduce -94.5% | 0.05% | −0.93 |
| HAL Halliburton Co. | Reduce -40.1% | 0.83% | −0.89 |
| OLN Olin Corp. | Reduce -5.2% | 0.71% | −0.51 |
| APA Apa Corp. | Reduce -2.0% | 0.83% | −0.37 |
| GT Goodyear Tire & Rubber Co. | Reduce -22.4% | 0.67% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 1.36% | −0.23 |
| AEHR Aehr Test Systems | Reduce -86.7% | 0.08% | −0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.1% | 0.87% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.38% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -11.1% | 0.27% | −0.12 |
| BBY Best Buy Co. Inc. | Reduce -22.9% | 0.61% | −0.12 |
| AMD Advanced Micro Devices | Reduce -78.8% | 0.13% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 1.53% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.59% | −0.06 |
| TFC Truist Financial Corp. | Reduce -4.1% | 1.35% | −0.06 |
| ATI Ati Inc. | Reduce -21.1% | 3.28% | −0.05 |
| T AT&T Inc. | Reduce -0.9% | 0.09% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 0.52% | −0.04 |
| FAST Fastenal Co. | Reduce -32.4% | 0.08% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -71.3% | 0.02% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.15% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -2.6% | 1.63% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.38% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -0.9% | 2.64% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| BCE Bce Inc. | Sold out | 0.00% | −0.02 |
| POET Poet Technologies Inc. | Reduce -66.7% | 0.02% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| ASLV Allspring SPCL Large Val ETF | Reduce -2.3% | 0.48% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.26% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -8.5% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.18% | −0.01 |
| OGN Organon & Co. | Reduce -58.3% | 0.05% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.02% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Reduce -19.2% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.0% | 0.03% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.8% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.04% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -0.7% | 0.10% | −0.00 |
| PM Philip Morris International | Reduce -2.1% | 0.18% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| KMB Kimberly-Clark Corp. | Add +276.4% | 1.44% | +1.08 |
| DG Dollar General Corp. | New | 0.87% | +0.87 |
| LUV Southwest Airlines Co. | New | 0.77% | +0.77 |
| NKE Nike Inc. Class B | Add +169.4% | 1.30% | +0.63 |
| ACN Accenture PLC Class A | Add +2288.5% | 0.32% | +0.30 |
| GLD SPDR Gold Shares | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +272.6% | 0.36% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 1.43% | +0.16 |
| CAT Caterpillar Inc. | Add +0.0% | 0.58% | +0.16 |
| CLX Clorox Company | Add +130.1% | 0.32% | +0.16 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +422.9% | 0.14% | +0.10 |
| MSFT Microsoft Corp. | Add +17.7% | 1.11% | +0.09 |
| LPX Louisiana-Pacific Corp. | Add +8.9% | 1.03% | +0.08 |
| USB US Bancorp | Add +8.0% | 0.58% | +0.08 |
| MU Micron Technology Inc. | Add +9.9% | 0.10% | +0.07 |
| CVX Chevron Corp. | Add +73.8% | 0.31% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.06% | +0.06 |
| ESNT Essent Group Ltd. | New | 0.06% | +0.06 |
| CGNX Cognex Corp. | New | 0.06% | +0.06 |
| RGTI Rigetti Computing Inc. | New | 0.05% | +0.05 |
| GE General Electric | Add +0.3% | 0.23% | +0.04 |
| ADSK Autodesk Inc. | New | 0.04% | +0.04 |
| CE Celanese Corp. | New | 0.04% | +0.04 |
| WY Weyerhaeuser Co. | Add +27.7% | 0.29% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +3.0% | 0.53% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.26% | +0.04 |
| REPL Replimune Group Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| CNM Core & Main Inc. Class A | Add +180.0% | 0.05% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 0.21% | +0.02 |
| MS Morgan Stanley | Add +0.0% | 0.16% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +1.0% | 2.13% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.02% | +0.02 |
| DFAU Dimensional US Core Equity M | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 0.55% | +0.02 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.11% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| PWV Invesco Large Cap Value ETF | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Reduce -68.3% | 25,000 | $5.0M |
| QCOM Qualcomm Inc. | call | Sold out | 30,000 | $3.9Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 10,000 | $3.1Mbefore exit |
| MAN Manpowergroup Inc. | call | Reduce -23.0% | 80,500 | $2.7M |
| NVDA Nvidia Corp. | call | New | 11,700 | $2.3M |
| CAG Conagra Brands Inc. | call | Add +200.0% | 45,000 | $606K |
| CLX Clorox Company | call | New | 5,000 | $477K |
| AAPL Apple Inc. | put | Sold out | 1,800 | $457Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 700 | $400Kbefore exit |
| ATI Ati Inc. | put | Reduce -55.0% | 1,800 | $355K |
| SOFI Sofi Technologies Inc. | put | Sold out | 15,500 | $246Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $149K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $147K |
| HD Home Depot Inc. | call | Sold out | 200 | $66Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 200 | $34Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $1.2B | NVDA, AAPL, ATI, C, BA |
| Q1 2026 | 256 | $1.1B | NVDA, AAPL, ATI, BA, C |
| Q4 2025 | 247 | $1.2B | NVDA, AAPL, ATI, BA, C |
| Q3 2025 | 180 | $1.0B | NVDA, AAPL, BA, ATI, C |
| Q2 2025 | 179 | $940.6M | NVDA, C, BA, ATI, AAPL |
| Q1 2025 | 178 | $854.8M | NVDA, BA, C, ATI, APA |
| Q4 2024 | 175 | $862.3M | NVDA, BA, C, BMY, ATI |
| Q3 2024 | 170 | $842.6M | NVDA, ATI, BMY, C, BA |
| Q2 2024 | 161 | $809.5M | NVDA, C, BA, NEM, OGN |
| Q1 2024 | 162 | $778.8M | NVDA, C, ATI, BA, WFC |