KLCM Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), KLCM Advisors, Inc. reported 170 stock positions worth $842.6 million. Its top holding was Nvidia (NVDA) at 23.8% of the portfolio, followed by Ati (ATI, 3.4%) and Bristol-Myers Squibb (BMY, 3.4%). Compared with Q2 2024, it opened 16 new positions, sold out of 7, added to 74 and reduced 46. The biggest buy was a new position in Truist Financial (TFC) and the biggest sale Exxon Mobil (XOM, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001166620
- Portfolio Value
- $842.6M (Q3 2024)
- SEC Filing
- 0001166620-24-000007 ↗ filed Nov 7, 2024
Holdings Value
Holdings 170 stocks · $842.6M
| NVDA Nvidia Corp. | 23.76% | 1,648,645 | $200.2M | Add +0.2% |
| ATI Ati Inc. | 3.42% | 430,227 | $28.8M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 3.41% | 555,582 | $28.7M | Add +31.7% |
| C Citigroup Inc. | 3.39% | 456,286 | $28.6M | Reduce -2.7% |
| BA The Boeing Co. | 3.14% | 174,077 | $26.5M | Add +6.8% |
| NEM Newmont Corp. | 3.07% | 484,143 | $25.9M | Reduce -26.7% |
| MCS Marcus Corporation | 2.97% | 1,659,090 | $25.0M | Add +5.6% |
| OGN Organon & Co. | 2.76% | 1,215,997 | $23.3M | Add +1.6% |
| T AT&T Inc. | 2.35% | 901,565 | $19.8M | Reduce -20.4% |
| KVUE Kenvue Inc. | 2.34% | 851,136 | $19.7M | Reduce -0.4% |
| AAPL Apple Inc. | 2.19% | 79,211 | $18.5M | Add +12.4% |
| VZ Verizon Communications Inc. | 2.10% | 394,418 | $17.7M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 1.88% | 297,609 | $15.8M | Add +2.3% |
| WFC Wells Fargo & Co. | 1.84% | 274,848 | $15.5M | Add +4.4% |
| TFC Truist Financial Corp. | 1.79% | 353,576 | $15.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.75% | 372,326 | $14.8M | Reduce -35.5% |
| APA Apa Corp. | 1.69% | 580,775 | $14.2M | Add +115.8% |
| HAL Halliburton Co. | 1.67% | 485,394 | $14.1M | Add +4.1% |
| DOW Dow Inc. | 1.67% | 257,703 | $14.1M | Add +4.7% |
| CTRA Coterra Energy Inc. | 1.64% | 576,365 | $13.8M | Add +49.6% |
| GTES Gates Industrial Corp. UK Ltd. | 1.55% | 746,260 | $13.1M | Reduce -29.6% |
| MDT Medtronic PLC | 1.50% | 139,988 | $12.6M | Reduce -34.8% |
| BLDR Builders Firstsource Inc. | 1.44% | 62,710 | $12.2M | New |
| BBY Best Buy Co. Inc. | 1.33% | 108,119 | $11.2M | Reduce -0.2% |
| GT Goodyear Tire & Rubber Co. | 1.17% | 1,110,795 | $9.8M | Add +29.4% |
| HBI Hanesbrands Inc. | 1.15% | 1,322,799 | $9.7M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 100,988 | $9.7M | Add +5.5% |
| GM General Motors Co. | 1.08% | 203,692 | $9.1M | Reduce -3.5% |
| MAN Manpowergroup Inc. | 1.02% | 116,806 | $8.6M | Add +7.1% |
| MSFT Microsoft Corp. | 1.00% | 19,662 | $8.5M | Add +18.6% |
| PTEN Patterson-Uti Energy Inc. | 0.92% | 1,010,550 | $7.7M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.72% | 6,847 | $6.1M | Reduce -5.2% |
| USB US Bancorp | 0.71% | 131,456 | $6.0M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.60% | 20,369 | $5.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.53% | 37,758 | $4.4M | Reduce -79.8% |
| CVX Chevron Corp. | 0.47% | 26,955 | $4.0M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.45% | 20,535 | $3.8M | Add +36.6% |
| PFE Pfizer Inc. | 0.45% | 131,710 | $3.8M | Add +2.4% |
| FISV Fiserv Inc. | 0.43% | 20,243 | $3.6M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 20,880 | $3.5M | Add +53.8% |
| WEC WEC Energy Group Inc. | 0.41% | 35,595 | $3.4M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 7,322 | $3.4M | Add +2.5% |
| TGT Target Corp. | 0.39% | 20,816 | $3.2M | Add +827.2% |
| KMI Kinder Morgan Inc. | 0.37% | 140,847 | $3.1M | Reduce -29.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 54,523 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 17,633 | $2.9M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 13,869 | $2.9M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.35% | 21,330 | $2.9M | Add +40.7% |
| KHC The Kraft Heinz Co. | 0.31% | 74,861 | $2.6M | Add +10.3% |
| AMD Advanced Micro Devices | 0.28% | 14,279 | $2.3M | Add +16.3% |
| KEY Keycorp | 0.27% | 136,491 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.27% | 3,932 | $2.3M | Add +61.7% |
| ABBV Abbvie Inc. | 0.25% | 10,720 | $2.1M | Reduce -52.6% |
| MTG Mgic Investment Corp. | 0.24% | 77,447 | $2.0M | Reduce -22.9% |
| NFLX Netflix Inc. | 0.23% | 2,760 | $2.0M | Add +82.8% |
| NUE Nucor Corp. | 0.23% | 12,881 | $1.9M | New |
| JCI Johnson Controls Internation | 0.22% | 24,247 | $1.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.22% | 10,799 | $1.9M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,193 | $1.9M | Reduce -8.4% |
| NOW ServiceNow Inc. | 0.21% | 2,000 | $1.8M | Add +100.0% |
| TSLA Tesla Inc. | 0.20% | 6,541 | $1.7M | Add +2.7% |
| PM Philip Morris International | 0.20% | 13,924 | $1.7M | Reduce -17.1% |
| MRK Merck & Co. Inc. | 0.18% | 13,351 | $1.5M | Add +2.2% |
| AVGO Broadcom Inc. | 0.18% | 8,740 | $1.5M | Add +79.5% |
| COST Costco Wholesale Corp. | 0.17% | 1,587 | $1.4M | Reduce -10.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 7,269 | $1.4M | Reduce -12.5% |
| ADBE Adobe Inc. | 0.16% | 2,575 | $1.3M | Add +30.4% |
| ETN Eaton Corp. PLC | 0.16% | 3,961 | $1.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,760 | $1.3M | Add +10.2% |
| CAT Caterpillar Inc. | 0.15% | 3,144 | $1.2M | Add +6.8% |
| FAST Fastenal Co. | 0.14% | 16,840 | $1.2M | No change |
| MGEE Mge Energy Inc. | 0.14% | 12,975 | $1.2M | No change |
| ABT Abbott Laboratories | 0.14% | 10,258 | $1.2M | Add +2.4% |
| KSS Kohls Corp. | 0.14% | 54,596 | $1.2M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.14% | 7,046 | $1.1M | Reduce -2.9% |
| HD Home Depot Inc. | 0.13% | 2,791 | $1.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.12% | 6,075 | $1.0M | Add +1.4% |
| V Visa Inc. Class A | 0.12% | 3,737 | $1.0M | Add +2.4% |
| ASB Associated Banc-Corp. | 0.12% | 45,792 | $986K | Add +0.5% |
| ITW Illinois Tool Works | 0.11% | 3,669 | $962K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.11% | 1,876 | $926K | No change |
| MCD McDonald's Corp. | 0.11% | 3,019 | $919K | Add +0.6% |
| MS Morgan Stanley | 0.11% | 8,818 | $919K | Add +0.9% |
| MO Altria Group Inc. | 0.11% | 17,357 | $886K | Add +0.9% |
| XEL Xcel Energy Inc. | 0.10% | 13,200 | $862K | Add +2.0% |
| DUK Duke Energy Corp. | 0.10% | 7,330 | $845K | Add +20.9% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 10,018 | $807K | No change |
| TXN Texas Instruments Inc. | 0.09% | 3,851 | $796K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.09% | 3,125 | $777K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,705 | $759K | Add +144.8% |
| FIS Fidelity National Info Serv | 0.09% | 8,995 | $753K | Reduce -1.2% |
| COSO Coastal South Bancshares Inc. | 0.09% | 37,046 | $736K | No change |
| WMT Walmart Inc. | 0.08% | 8,746 | $706K | Add +28.3% |
| ORCL Oracle Corp. | 0.08% | 3,841 | $654K | Add +4.7% |
| INTC Intel Corp. | 0.07% | 26,485 | $621K | Reduce -21.5% |
| AMAT Applied Materials Inc. | 0.07% | 3,065 | $619K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,053 | $616K | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 8,241 | $607K | Add +0.0% |
| LNT Alliant Energy Corp. | 0.07% | 9,698 | $589K | Add +3.5% |
| EMR Emerson Electric Co. | 0.07% | 5,113 | $559K | Add +4.1% |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -79.8% | 0.53% | −2.13 |
| BAC Bank of America Corp. | Reduce -35.5% | 1.75% | −1.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -98.1% | 0.01% | −1.06 |
| MDT Medtronic PLC | Reduce -34.8% | 1.50% | −0.59 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -29.6% | 1.55% | −0.52 |
| NEM Newmont Corp. | Reduce -26.7% | 3.07% | −0.34 |
| T AT&T Inc. | Reduce -20.4% | 2.35% | −0.32 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.31 |
| C Citigroup Inc. | Reduce -2.7% | 3.39% | −0.29 |
| K Kellanova | Reduce -89.2% | 0.04% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -83.9% | 0.05% | −0.25 |
| ABBV Abbvie Inc. | Reduce -52.6% | 0.25% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -13.6% | 2.10% | −0.22 |
| GM General Motors Co. | Reduce -3.5% | 1.08% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -29.9% | 0.37% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 0.35% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.72% | −0.09 |
| INTC Intel Corp. | Reduce -21.5% | 0.07% | −0.06 |
| MTG Mgic Investment Corp. | Reduce -22.9% | 0.24% | −0.03 |
| NIC Nicolet Bankshares Inc. | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.03 |
| HTLF Heartland Financial USA Inc. | Reduce -48.5% | 0.05% | −0.03 |
| KSS Kohls Corp. | Reduce -3.0% | 0.14% | −0.02 |
| F Ford Motor Co. | Reduce -8.2% | 0.06% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 0.17% | −0.02 |
| PM Philip Morris International | Reduce -17.1% | 0.20% | −0.01 |
| KLAC KLA Corp. | Reduce -10.4% | 0.03% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -13.8% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -1.9% | 0.06% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -0.5% | 0.06% | −0.01 |
| NNDM Nano Dimension Ltd. - ADR | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -11.1% | 0.02% | −0.00 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.00 |
| OI O-I Glass Inc. | Reduce -18.5% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.35% | −0.00 |
| GE General Electric | Reduce -12.5% | 0.16% | −0.00 |
| SRNE Sorrento Therapeutics Inc. | Sold out | 0.00% | 0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.22% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.14% | +0.00 |
| FIS Fidelity National Info Serv | Reduce -1.2% | 0.09% | +0.00 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.05% | +0.01 |
| CEG Constellation Energy | Reduce -1.7% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | Reduce -6.3% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.60% | +0.03 |
| WEC WEC Energy Group Inc. | Reduce -4.3% | 0.41% | +0.05 |
| USB US Bancorp | Reduce -0.6% | 0.71% | +0.07 |
| BBY Best Buy Co. Inc. | Reduce -0.2% | 1.33% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| TFC Truist Financial Corp. | New | 1.79% | +1.79 |
| BLDR Builders Firstsource Inc. | New | 1.44% | +1.44 |
| BMY Bristol-Myers Squibb Co. | Add +31.7% | 3.41% | +1.25 |
| MCS Marcus Corporation | Add +5.6% | 2.97% | +0.76 |
| APA Apa Corp. | Add +115.8% | 1.69% | +0.71 |
| CTRA Coterra Energy Inc. | Add +49.6% | 1.64% | +0.37 |
| AAPL Apple Inc. | Add +12.4% | 2.19% | +0.36 |
| TGT Target Corp. | Add +827.2% | 0.39% | +0.34 |
| KEY Keycorp | New | 0.27% | +0.27 |
| NUE Nucor Corp. | New | 0.23% | +0.23 |
| CSCO Cisco Systems Inc. | Add +2.3% | 1.88% | +0.17 |
| META Meta Platforms Inc. Class A | Add +61.7% | 0.27% | +0.12 |
| NOW ServiceNow Inc. | Add +100.0% | 0.21% | +0.12 |
| NFLX Netflix Inc. | Add +82.8% | 0.23% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +53.8% | 0.41% | +0.11 |
| AMZN Amazon.com Inc. | Add +36.6% | 0.45% | +0.10 |
| UPS United Parcel Service Class B | Add +40.7% | 0.35% | +0.09 |
| MSFT Microsoft Corp. | Add +18.6% | 1.00% | +0.09 |
| AVGO Broadcom Inc. | Add +79.5% | 0.18% | +0.08 |
| MAN Manpowergroup Inc. | Add +7.1% | 1.02% | +0.08 |
| FISV Fiserv Inc. | Add +5.3% | 0.43% | +0.08 |
| DOW Dow Inc. | Add +4.7% | 1.67% | +0.06 |
| TSLA Tesla Inc. | Add +2.7% | 0.20% | +0.05 |
| KHC The Kraft Heinz Co. | Add +10.3% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.40% | +0.04 |
| IBM Intl Business Machines Corp. | Add +10.2% | 0.15% | +0.04 |
| AEHR Aehr Test Systems | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +144.8% | 0.09% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| EXAS Exact Sciences Corp. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +16.3% | 0.28% | +0.03 |
| MAS Masco Corp. | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +2.0% | 0.22% | +0.03 |
| PPG PPG Industries Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +28.3% | 0.08% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +20.9% | 0.10% | +0.03 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +6.8% | 0.15% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| TOL Toll Brothers Inc. | New | 0.02% | +0.02 |
| JBL Jabil Inc. | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +30.4% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +1.3% | 0.13% | +0.02 |
| XEL Xcel Energy Inc. | Add +2.0% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +4.7% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.07% | +0.01 |
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 |