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

0$500.0M$1.0B$1.5B Q1 2024: $778.8M Q1 2024 Q2 2024: $809.5M $809.5M Q2 2024 Q3 2024: $842.6M Q3 2024 Q4 2024: $862.3M Q4 2024 Q1 2025: $854.8M Q1 2025 Q2 2025: $940.6M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
QCOM Qualcomm Inc. 0.06% 2,484 $495K Reduce -6.1%
LMT Lockheed Martin Corp. 0.06% 1,040 $486K Add +10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 10,247 $483K Reduce -0.8%
LNT Alliant Energy Corp. 0.06% 9,370 $477K No change
CL Colgate-Palmolive Co. 0.06% 4,887 $474K Reduce -2.0%
MSI Motorola Solutions Inc. 0.06% 1,223 $472K No change
HP Helmerich & Payne 0.06% 13,000 $470K No change
WMT Walmart Inc. 0.06% 6,819 $462K Add +42.5%
DE Deere & Co. 0.06% 1,211 $452K Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,105 $423K Reduce -57.7%
BP BP PLC-Spons ADR 0.05% 11,379 $411K No change
CEG Constellation Energy 0.05% 1,968 $394K Add +3.5%
COP Conocophillips 0.05% 3,430 $392K Add +4.6%
ADI Analog Devices Inc. 0.05% 1,673 $382K Add +12.4%
KO The Coca-Cola Co. 0.05% 5,783 $368K Add +1.4%
RTX RTX Corp. 0.05% 3,652 $367K Add +25.2%
ACN Accenture PLC Class A 0.04% 1,189 $361K No change
GEV GE Vernova Inc. 0.04% 2,065 $354K Reduce -3.0%
TGT Target Corp. 0.04% 2,245 $332K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 3,943 $331K Add +7.6%
AXP American Express Co. 0.04% 1,428 $331K No change
SCHW Schwab (charles) Corp. 0.04% 4,458 $329K Reduce -1.8%
MET Metlife Inc. 0.04% 4,424 $311K Reduce -11.0%
KLAC KLA Corp. 0.04% 375 $309K No change
ROK Rockwell Automation Inc. 0.04% 1,120 $308K No change
OXY Occidental Petroleum Corp. 0.04% 4,889 $308K No change
BCE Bce Inc. 0.04% 9,418 $305K Add +1.1%
COR Cencora Inc. 0.04% 1,350 $304K No change
ELV Elevance Health Inc. 0.04% 551 $299K No change
DHI D.R. Horton Inc. 0.04% 2,079 $293K No change
PSX Phillips 66 0.04% 2,072 $293K No change
ANSS Ansys Inc. 0.04% 908 $292K No change
AMGN Amgen Inc. 0.03% 869 $272K Add +0.9%
EXC Exelon Corp. 0.03% 7,453 $258K Add +2.8%
NIC Nicolet Bankshares Inc. 0.03% 3,088 $256K No change
HON Honeywell International Inc. 0.03% 1,191 $254K Add +14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 965 $250K Add +11.6%
SPG Simon Property Group Inc. 0.03% 1,644 $250K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,721 $246K No change
TMUS T-Mobile US Inc. 0.03% 1,250 $220K No change
LOW Lowe's Cos Inc. 0.03% 980 $216K Reduce -3.4%
ARCC Ares Capital Corp. 0.03% 10,370 $216K No change
Marathon Bancorp Inc. 0.03% 25,000 $214K No change
CVS CVS Health Corp. 0.03% 3,615 $213K Reduce -23.5%
RPM RPM International Inc. 0.03% 1,933 $208K New
OI O-I Glass Inc. 0.02% 16,200 $180K Add +22.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 14,000 $179K No change
SOFI Sofi Technologies Inc. 0.01% 11,000 $73K No change
NOK Nokia Corp.-Spon ADR 0.01% 11,726 $44K Reduce -5.7%
VUZI Vuzix Corp. 0.00% 21,000 $28K No change
RNGE Range Impact Inc. filed as Malachite Innovations Com 0.00% 74,000 $27K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $22K No change
TELL Tellurian Inc. 0.00% 23,000 $16K No change
OPK Opko Health Inc. 0.00% 10,000 $13K No change
Spooz Inc. 0.00% 1,535,000 $10K No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics 0.00% 10,000 $4K New
Troy Minerals Inc. 0.00% 10,000 $2K No change
DTZZF Dotz Nano Ltd. 0.00% 10,000 $900 No change
SRNE Sorrento Therapeutics Inc. 0.00% 30,000 $285 No change
BEEI Bald Eagle Energy Inc. 0.00% 14,000 $0 No change
OPMG Options Media Group Holdings 0.00% 20,000 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$1.2BNVDA, AAPL, ATI, C, BA
Q1 2026 256$1.1BNVDA, AAPL, ATI, BA, C
Q4 2025 247$1.2BNVDA, AAPL, ATI, BA, C
Q3 2025 180$1.0BNVDA, AAPL, BA, ATI, C
Q2 2025 179$940.6MNVDA, C, BA, ATI, AAPL
Q1 2025 178$854.8MNVDA, BA, C, ATI, APA
Q4 2024 175$862.3MNVDA, BA, C, BMY, ATI
Q3 2024 170$842.6MNVDA, ATI, BMY, C, BA
Q2 2024 161$809.5MNVDA, C, BA, NEM, OGN
Q1 2024 162$778.8MNVDA, C, ATI, BA, WFC