KLCM Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), KLCM Advisors, Inc. reported 161 stock positions worth $809.5 million. Its top holding was Nvidia (NVDA) at 25.1% of the portfolio, followed by Citigroup (C, 3.7%) and Boeing (BA, 3.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 49 and reduced 60. The biggest buy was Marcus (MCS, shares +181%) and the biggest sale an exit from Louisiana-Pacific (LPX).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001166620
- Portfolio Value
- $809.5M (Q2 2024)
- SEC Filing
- 0001166620-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 161 stocks · $809.5M
| NVDA Nvidia Corp. | 25.11% | 1,645,135 | $203.2M | Reduce -0.1% |
| C Citigroup Inc. | 3.68% | 468,872 | $29.8M | Reduce -6.5% |
| BA The Boeing Co. | 3.66% | 162,922 | $29.7M | Add +27.6% |
| NEM Newmont Corp. | 3.42% | 660,421 | $27.7M | Add +1.6% |
| OGN Organon & Co. | 3.06% | 1,197,118 | $24.8M | Reduce -3.6% |
| ATI Ati Inc. | 2.97% | 433,307 | $24.0M | Reduce -28.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.84% | 577,494 | $23.0M | Reduce -2.1% |
| T AT&T Inc. | 2.68% | 1,133,163 | $21.7M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 2.66% | 186,813 | $21.5M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 2.32% | 456,357 | $18.8M | Reduce -1.3% |
| MCS Marcus Corporation | 2.21% | 1,570,765 | $17.9M | Add +181.3% |
| BMY Bristol-Myers Squibb Co. | 2.16% | 421,755 | $17.5M | Add +8.0% |
| MDT Medtronic PLC | 2.09% | 214,597 | $16.9M | Reduce -1.0% |
| GTES Gates Industrial Corp. UK Ltd. | 2.07% | 1,060,600 | $16.8M | Reduce -1.6% |
| HAL Halliburton Co. | 1.95% | 466,169 | $15.7M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 1.93% | 263,277 | $15.6M | Reduce -37.7% |
| KVUE Kenvue Inc. | 1.92% | 854,681 | $15.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.83% | 70,496 | $14.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.71% | 290,835 | $13.8M | Reduce -0.6% |
| DOW Dow Inc. | 1.61% | 246,060 | $13.1M | Reduce -3.5% |
| CTRA Coterra Energy Inc. | 1.27% | 385,356 | $10.3M | Reduce -3.5% |
| GM General Motors Co. | 1.21% | 211,011 | $9.8M | Reduce -3.0% |
| GT Goodyear Tire & Rubber Co. | 1.20% | 858,645 | $9.7M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 95,698 | $9.5M | Reduce -0.7% |
| BBY Best Buy Co. Inc. | 1.13% | 108,299 | $9.1M | New |
| PTEN Patterson-Uti Energy Inc. | 1.11% | 867,315 | $9.0M | Add +7.8% |
| WBA Walgreens Boots Alliance Inc. | 1.08% | 721,888 | $8.7M | Reduce -1.8% |
| APA Apa Corp. | 0.98% | 269,120 | $7.9M | New |
| MAN Manpowergroup Inc. | 0.94% | 109,031 | $7.6M | Add +2.5% |
| MSFT Microsoft Corp. | 0.92% | 16,584 | $7.4M | Add +3.1% |
| HBI Hanesbrands Inc. | 0.86% | 1,405,199 | $6.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.81% | 7,222 | $6.5M | Add +0.7% |
| USB US Bancorp | 0.65% | 132,201 | $5.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.57% | 20,378 | $4.6M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.49% | 201,036 | $4.0M | Reduce -3.2% |
| CVX Chevron Corp. | 0.49% | 25,116 | $3.9M | Add +0.5% |
| ABBV Abbvie Inc. | 0.48% | 22,614 | $3.9M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 20,253 | $3.7M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.44% | 128,672 | $3.6M | Reduce -28.5% |
| WEC WEC Energy Group Inc. | 0.36% | 37,200 | $2.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,142 | $2.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.36% | 15,030 | $2.9M | Add +8.2% |
| FISV Fiserv Inc. | 0.35% | 19,223 | $2.9M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 36,349 | $2.9M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 13,926 | $2.8M | Reduce -1.2% |
| K Kellanova | 0.31% | 43,096 | $2.5M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.31% | 36,203 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 13,580 | $2.5M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 17,729 | $2.5M | Add +3.1% |
| KHC The Kraft Heinz Co. | 0.27% | 67,864 | $2.2M | Reduce -0.9% |
| MTG Mgic Investment Corp. | 0.27% | 100,447 | $2.2M | Reduce -13.0% |
| UPS United Parcel Service Class B | 0.26% | 15,162 | $2.1M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.25% | 12,279 | $2.0M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,485 | $1.8M | Reduce -0.7% |
| PM Philip Morris International | 0.21% | 16,787 | $1.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.21% | 10,288 | $1.7M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.20% | 13,064 | $1.6M | Add +1.6% |
| JCI Johnson Controls Internation | 0.20% | 23,760 | $1.6M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.19% | 1,764 | $1.5M | Add +9.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,311 | $1.3M | Reduce -2.4% |
| KSS Kohls Corp. | 0.16% | 56,296 | $1.3M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.16% | 6,371 | $1.3M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.15% | 3,919 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.15% | 2,432 | $1.2M | Add +4.3% |
| ADBE Adobe Inc. | 0.14% | 1,975 | $1.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.13% | 7,256 | $1.1M | Reduce -0.2% |
| FAST Fastenal Co. | 0.13% | 16,840 | $1.1M | No change |
| INTC Intel Corp. | 0.13% | 33,722 | $1.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.13% | 10,015 | $1.0M | Add +1.0% |
| NFLX Netflix Inc. | 0.13% | 1,510 | $1.0M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.12% | 5,988 | $988K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.12% | 2,944 | $981K | No change |
| MGEE Mge Energy Inc. | 0.12% | 12,975 | $969K | No change |
| ASB Associated Banc-Corp. | 0.12% | 45,581 | $964K | Add +1.1% |
| V Visa Inc. Class A | 0.12% | 3,650 | $958K | Reduce -3.3% |
| HD Home Depot Inc. | 0.12% | 2,754 | $948K | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,225 | $904K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.11% | 3,656 | $866K | Add +2.8% |
| MS Morgan Stanley | 0.10% | 8,736 | $849K | No change |
| MA Mastercard Inc. Class A | 0.10% | 1,876 | $828K | No change |
| NOW ServiceNow Inc. | 0.10% | 1,000 | $787K | No change |
| MO Altria Group Inc. | 0.10% | 17,208 | $784K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.10% | 487 | $782K | Add +8.7% |
| MCD McDonald's Corp. | 0.09% | 3,000 | $764K | Reduce -15.5% |
| AMAT Applied Materials Inc. | 0.09% | 3,160 | $746K | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.09% | 3,798 | $739K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.09% | 12,939 | $691K | Add +0.8% |
| FIS Fidelity National Info Serv | 0.08% | 9,106 | $686K | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.08% | 3,075 | $660K | Add +1.6% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 10,018 | $655K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 50,274 | $630K | Reduce -11.5% |
| COSO Coastal South Bancshares Inc. | 0.08% | 37,046 | $623K | No change |
| HTLF Heartland Financial USA Inc. | 0.08% | 13,900 | $618K | No change |
| MCK McKesson Corp. | 0.08% | 1,045 | $611K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.08% | 6,063 | $608K | Add +17.0% |
| WM Waste Management Inc. | 0.07% | 2,678 | $571K | Reduce -2.7% |
| HPE Hewlett Packard Enterprise | 0.07% | 26,281 | $556K | New |
| EMR Emerson Electric Co. | 0.07% | 4,913 | $541K | Add +14.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 8,240 | $539K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.06% | 3,668 | $518K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −1.51 |
| WFC Wells Fargo & Co. | Reduce -37.7% | 1.93% | −1.21 |
| ATI Ati Inc. | Reduce -28.1% | 2.97% | −0.99 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.8% | 1.08% | −0.97 |
| KVUE Kenvue Inc. | Reduce -1.2% | 1.92% | −0.46 |
| HAL Halliburton Co. | Reduce -1.9% | 1.95% | −0.46 |
| IP International Paper Co. | Sold out | 0.00% | −0.41 |
| C Citigroup Inc. | Reduce -6.5% | 3.68% | −0.39 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -1.6% | 2.07% | −0.38 |
| DIS The Walt Disney Co. | Reduce -0.7% | 1.17% | −0.34 |
| MDT Medtronic PLC | Reduce -1.0% | 2.09% | −0.34 |
| DOW Dow Inc. | Reduce -3.5% | 1.61% | −0.28 |
| HBI Hanesbrands Inc. | Reduce -3.5% | 0.86% | −0.23 |
| PFE Pfizer Inc. | Reduce -28.5% | 0.44% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 1.71% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 2.32% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 2.66% | −0.16 |
| CTRA Coterra Energy Inc. | Reduce -3.5% | 1.27% | −0.16 |
| USB US Bancorp | Reduce -1.1% | 0.65% | −0.12 |
| ABBV Abbvie Inc. | Reduce -7.7% | 0.48% | −0.09 |
| MTG Mgic Investment Corp. | Reduce -13.0% | 0.27% | −0.06 |
| INTC Intel Corp. | Reduce -0.0% | 0.13% | −0.06 |
| KSS Kohls Corp. | Reduce -2.9% | 0.16% | −0.06 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Reduce -3.0% | 1.21% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -57.7% | 0.05% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -0.9% | 0.27% | −0.05 |
| AMD Advanced Micro Devices | Reduce -4.0% | 0.25% | −0.05 |
| APACHE CORP | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.26% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -15.5% | 0.09% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.1% | 2.84% | −0.03 |
| MAS Masco Corp. | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -2.4% | 0.16% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -23.5% | 0.03% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.11% | −0.02 |
| F Ford Motor Co. | Reduce -11.5% | 0.08% | −0.02 |
| JCI Johnson Controls Internation | Reduce -6.8% | 0.20% | −0.02 |
| V Visa Inc. Class A | Reduce -3.3% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.35% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.12% | −0.01 |
| SLB SLB Ltd. | Reduce -0.8% | 0.06% | −0.01 |
| K Kellanova | Reduce -0.9% | 0.31% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.07% | −0.01 |
| MET Metlife Inc. | Reduce -11.0% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MCS Marcus Corporation | Add +181.3% | 2.21% | +1.18 |
| BBY Best Buy Co. Inc. | New | 1.13% | +1.13 |
| APA Apa Corp. | New | 0.98% | +0.98 |
| BA The Boeing Co. | Add +27.6% | 3.66% | +0.50 |
| NEM Newmont Corp. | Add +1.6% | 3.42% | +0.43 |
| GILD Gilead Sciences Inc. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.81% | +0.09 |
| HPE Hewlett Packard Enterprise | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +3.1% | 0.92% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.36% | +0.04 |
| COST Costco Wholesale Corp. | Add +9.0% | 0.19% | +0.03 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +8.7% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +42.5% | 0.06% | +0.02 |
| TSLA Tesla Inc. | Add +4.9% | 0.16% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +3.1% | 0.30% | +0.02 |
| PM Philip Morris International | Add +0.4% | 0.21% | +0.01 |
| DUK Duke Energy Corp. | Add +17.0% | 0.08% | +0.01 |
| ADI Analog Devices Inc. | Add +12.4% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +25.2% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.15% | +0.01 |
| LMT Lockheed Martin Corp. | Add +10.2% | 0.06% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.06% | +0.00 |
| EMR Emerson Electric Co. | Add +14.9% | 0.07% | +0.00 |
| HON Honeywell International Inc. | Add +14.4% | 0.03% | +0.00 |
| CEG Constellation Energy | Add +3.5% | 0.05% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +11.6% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +0.9% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.21% | +0.00 |
| KO The Coca-Cola Co. | Add +1.4% | 0.05% | +0.00 |
| NWBO Northwest Biotherapeutics | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | Add +2.4% | 0.08% | +0.00 |
| BCE Bce Inc. | Add +1.1% | 0.04% | −0.00 |
| EXC Exelon Corp. | Add +2.8% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +12.7% | 0.12% | −0.00 |
| XEL Xcel Energy Inc. | Add +0.8% | 0.09% | −0.00 |
| BMO Bank of Montreal | Add +7.6% | 0.04% | −0.01 |
| COP Conocophillips | Add +4.6% | 0.05% | −0.01 |
| ASB Associated Banc-Corp. | Add +1.1% | 0.12% | −0.01 |
| OI O-I Glass Inc. | Add +22.7% | 0.02% | −0.01 |
| DE Deere & Co. | Add +2.1% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Add +2.8% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Add +1.0% | 0.13% | −0.02 |
| NSC Norfolk Southern Corp. | Add +1.6% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.20% | −0.02 |
| WEC WEC Energy Group Inc. | Add +3.5% | 0.36% | −0.02 |
| CVX Chevron Corp. | Add +0.5% | 0.49% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.36% | −0.02 |
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 |