KLCM Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), KLCM Advisors, Inc. reported 179 stock positions worth $940.6 million. Its top holding was Nvidia (NVDA) at 27.1% of the portfolio, followed by Citigroup (C, 3.5%) and Boeing (BA, 3.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 37 and reduced 67. The biggest buy was a new position in Hexcel (HXL) and the biggest sale Newmont (NEM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001166620
- Portfolio Value
- $940.6M (Q2 2025)
- SEC Filing
- 0001166620-25-000005 ↗ filed Aug 4, 2025
Holdings Value
Holdings 179 stocks · $940.6M
| NVDA Nvidia Corp. | 27.09% | 1,613,060 | $254.8M | Reduce -4.8% |
| C Citigroup Inc. | 3.50% | 387,142 | $33.0M | Reduce -1.3% |
| BA The Boeing Co. | 3.31% | 148,609 | $31.1M | Reduce -18.0% |
| ATI Ati Inc. | 3.17% | 345,263 | $29.8M | Reduce -26.6% |
| AAPL Apple Inc. | 2.69% | 123,458 | $25.3M | Add +64.8% |
| BLDR Builders Firstsource Inc. | 2.47% | 198,716 | $23.2M | Add +99.2% |
| MAN Manpowergroup Inc. | 2.35% | 548,108 | $22.1M | Add +78.9% |
| META Meta Platforms Inc. Class A | 2.28% | 29,108 | $21.5M | Add +2.7% |
| WFC Wells Fargo & Co. | 2.04% | 239,149 | $19.2M | Reduce -1.0% |
| GT Goodyear Tire & Rubber Co. | 1.91% | 1,734,669 | $18.0M | Reduce -4.1% |
| MCS Marcus Corporation | 1.80% | 1,004,343 | $16.9M | Reduce -5.5% |
| CAG Conagra Brands Inc. | 1.76% | 807,830 | $16.5M | Add +0.2% |
| GTES Gates Industrial Corp. UK Ltd. | 1.73% | 707,075 | $16.3M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.72% | 341,771 | $16.2M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.71% | 372,174 | $16.1M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 1.69% | 228,621 | $15.9M | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 1.67% | 339,667 | $15.7M | Reduce -1.9% |
| UPS United Parcel Service Class B | 1.56% | 145,740 | $14.7M | Reduce -1.8% |
| TFC Truist Financial Corp. | 1.55% | 340,018 | $14.6M | Reduce -3.1% |
| APA Apa Corp. | 1.54% | 793,707 | $14.5M | Reduce -24.7% |
| HAL Halliburton Co. | 1.53% | 703,989 | $14.3M | Add +85.5% |
| HXL Hexcel Corp. | 1.34% | 222,555 | $12.6M | New |
| OGN Organon & Co. | 1.26% | 1,220,315 | $11.8M | Reduce -4.2% |
| NKE Nike Inc. Class B | 1.23% | 162,624 | $11.6M | Reduce -2.4% |
| KVUE Kenvue Inc. | 1.22% | 547,834 | $11.5M | Reduce -3.2% |
| DOW Dow Inc. | 1.21% | 430,696 | $11.4M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 91,145 | $11.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.08% | 36,710 | $10.1M | No change |
| TGT Target Corp. | 1.03% | 98,571 | $9.7M | Reduce -0.8% |
| GM General Motors Co. | 0.97% | 186,253 | $9.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.87% | 16,540 | $8.2M | Reduce -0.4% |
| PTEN Patterson-Uti Energy Inc. | 0.83% | 1,319,183 | $7.8M | Add +4.6% |
| BBY Best Buy Co. Inc. | 0.76% | 106,650 | $7.2M | Reduce -2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.71% | 72,994 | $6.7M | Reduce -2.5% |
| USB US Bancorp | 0.63% | 131,369 | $5.9M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.57% | 6,912 | $5.4M | Add +0.9% |
| TPL Texas Pacific Land Corp. | 0.56% | 5,014 | $5.3M | No change |
| UNP Union Pacific Corp. | 0.50% | 20,519 | $4.7M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 15,927 | $4.6M | Add +0.6% |
| PFE Pfizer Inc. | 0.46% | 180,104 | $4.4M | Reduce -2.4% |
| HBI Hanesbrands Inc. | 0.46% | 943,010 | $4.3M | Reduce -14.8% |
| WEC WEC Energy Group Inc. | 0.44% | 39,811 | $4.1M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.44% | 38,479 | $4.1M | Reduce -2.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 54,523 | $4.0M | No change |
| CVX Chevron Corp. | 0.42% | 27,680 | $4.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.40% | 17,265 | $3.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,926 | $3.4M | Reduce -3.3% |
| FISV Fiserv Inc. | 0.35% | 18,968 | $3.3M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 16,691 | $3.0M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.31% | 22,098 | $2.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 14,775 | $2.6M | Add +2.3% |
| KEY Keycorp | 0.27% | 146,691 | $2.6M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.27% | 19,530 | $2.5M | Add +487.4% |
| JCI Johnson Controls Internation | 0.26% | 23,559 | $2.5M | Reduce -7.8% |
| PM Philip Morris International | 0.25% | 12,985 | $2.4M | Add +0.8% |
| TSLA Tesla Inc. | 0.24% | 7,239 | $2.3M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 8,012 | $2.1M | Add +0.2% |
| MTG Mgic Investment Corp. | 0.22% | 72,880 | $2.0M | Reduce -35.4% |
| CRNT Ceragon Networks Ltd. | 0.21% | 795,973 | $2.0M | No change |
| NFLX Netflix Inc. | 0.21% | 1,444 | $1.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 14,000 | $1.9M | Add +250.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 3,715 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,228 | $1.8M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.19% | 9,731 | $1.8M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.19% | 12,609 | $1.8M | Add +2.7% |
| NUE Nucor Corp. | 0.18% | 12,881 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.17% | 10,264 | $1.6M | Reduce -3.1% |
| T AT&T Inc. | 0.17% | 55,984 | $1.6M | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.15% | 3,971 | $1.4M | Reduce -59.8% |
| COST Costco Wholesale Corp. | 0.15% | 1,427 | $1.4M | Reduce -8.8% |
| FAST Fastenal Co. | 0.15% | 33,540 | $1.4M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.14% | 9,909 | $1.3M | Reduce -2.4% |
| MS Morgan Stanley | 0.14% | 9,557 | $1.3M | No change |
| V Visa Inc. Class A | 0.14% | 3,723 | $1.3M | No change |
| MO Altria Group Inc. | 0.13% | 20,675 | $1.2M | Reduce -5.1% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 10,018 | $1.2M | No change |
| WMT Walmart Inc. | 0.12% | 11,927 | $1.2M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.12% | 5,290 | $1.1M | Add +17.0% |
| JNJ Johnson & Johnson | 0.12% | 7,184 | $1.1M | Add +1.5% |
| CAT Caterpillar Inc. | 0.12% | 2,798 | $1.1M | Add +0.8% |
| MGEE Mge Energy Inc. | 0.11% | 12,225 | $1.1M | No change |
| NEM Newmont Corp. | 0.11% | 18,382 | $1.1M | Reduce -95.8% |
| HD Home Depot Inc. | 0.11% | 2,889 | $1.1M | Add +2.1% |
| GEV GE Vernova Inc. | 0.11% | 1,981 | $1.0M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.11% | 1,837 | $1.0M | Add +3.4% |
| NOW ServiceNow Inc. | 0.11% | 1,000 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.11% | 12,837 | $1.0M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,177 | $991K | No change |
| ASB Associated Banc-Corp. | 0.10% | 40,360 | $984K | No change |
| LNT Alliant Energy Corp. | 0.10% | 16,146 | $976K | No change |
| ITW Illinois Tool Works | 0.10% | 3,741 | $925K | No change |
| XEL Xcel Energy Inc. | 0.10% | 13,200 | $899K | No change |
| DUK Duke Energy Corp. | 0.09% | 7,222 | $852K | Reduce -15.6% |
| KMI Kinder Morgan Inc. | 0.09% | 28,977 | $852K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.09% | 3,887 | $850K | No change |
| COSO Coastal South Bancshares Inc. | 0.08% | 37,046 | $789K | No change |
| MCD McDonald's Corp. | 0.08% | 2,682 | $784K | Reduce -42.4% |
| MCK McKesson Corp. | 0.08% | 1,045 | $766K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 2,925 | $749K | Reduce -6.4% |
| FIS Fidelity National Info Serv | 0.08% | 9,175 | $747K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| NEM Newmont Corp. | Reduce -95.8% | 0.11% | −2.33 |
| APA Apa Corp. | Reduce -24.7% | 1.54% | −1.05 |
| OGN Organon & Co. | Reduce -4.2% | 1.26% | −0.96 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 1.67% | −0.80 |
| DOW Dow Inc. | Reduce -1.3% | 1.21% | −0.57 |
| KVUE Kenvue Inc. | Reduce -3.2% | 1.22% | −0.37 |
| UPS United Parcel Service Class B | Reduce -1.8% | 1.56% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 1.71% | −0.33 |
| BA The Boeing Co. | Reduce -18.0% | 3.31% | −0.30 |
| HBI Hanesbrands Inc. | Reduce -14.8% | 0.46% | −0.29 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.5% | 0.71% | −0.28 |
| MCS Marcus Corporation | Reduce -5.5% | 1.80% | −0.28 |
| TGT Target Corp. | Reduce -0.8% | 1.03% | −0.18 |
| BBY Best Buy Co. Inc. | Reduce -2.3% | 0.76% | −0.18 |
| FISV Fiserv Inc. | Reduce -5.7% | 0.35% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -59.8% | 0.15% | −0.16 |
| TFC Truist Financial Corp. | Reduce -3.1% | 1.55% | −0.13 |
| CVX Chevron Corp. | Reduce -0.3% | 0.42% | −0.12 |
| MTG Mgic Investment Corp. | Reduce -35.4% | 0.22% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.44% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.36% | −0.09 |
| MCD McDonald's Corp. | Reduce -42.4% | 0.08% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.31% | −0.09 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.46% | −0.08 |
| GM General Motors Co. | Reduce -2.4% | 0.97% | −0.08 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.19% | −0.05 |
| KO The Coca-Cola Co. | Reduce -46.8% | 0.05% | −0.05 |
| GT Goodyear Tire & Rubber Co. | Reduce -4.1% | 1.91% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.11% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 1.69% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -9.3% | 0.17% | −0.03 |
| EXC Exelon Corp. | Reduce -39.1% | 0.03% | −0.03 |
| DUK Duke Energy Corp. | Reduce -15.6% | 0.09% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -5.1% | 0.13% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.15% | −0.02 |
| CEG Constellation Energy | Reduce -44.7% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.14% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -17.7% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.4% | 1.23% | −0.01 |
| KEY Keycorp | Reduce -2.2% | 0.27% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -6.4% | 0.08% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.7% | 0.02% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| HXL Hexcel Corp. | New | 1.34% | +1.34 |
| BLDR Builders Firstsource Inc. | Add +99.2% | 2.47% | +1.01 |
| AAPL Apple Inc. | Add +64.8% | 2.69% | +0.75 |
| HAL Halliburton Co. | Add +85.5% | 1.53% | +0.40 |
| META Meta Platforms Inc. Class A | Add +2.7% | 2.28% | +0.37 |
| MAN Manpowergroup Inc. | Add +78.9% | 2.35% | +0.28 |
| KMB Kimberly-Clark Corp. | Add +487.4% | 0.27% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +250.0% | 0.20% | +0.16 |
| AMD Advanced Micro Devices | Add +2.7% | 0.19% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.49% | +0.04 |
| TSLA Tesla Inc. | Add +4.7% | 0.24% | +0.03 |
| GE General Electric | Add +0.2% | 0.22% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.40% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| EXAS Exact Sciences Corp. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +17.0% | 0.12% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.28% | +0.02 |
| PM Philip Morris International | Add +0.8% | 0.25% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +10.9% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +23.3% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +0.8% | 0.12% | +0.01 |
| EMR Emerson Electric Co. | Add +0.8% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +15.6% | 0.06% | +0.00 |
| ACN Accenture PLC Class A | Add +22.0% | 0.05% | +0.00 |
| PSRHF Pulsar Helium Inc. | New | 0.00% | +0.00 |
| LBSR Liberty Star Uranium & Metal | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +0.9% | 0.06% | −0.00 |
| OPITQ Office Properties Income Tru | Add +1.1% | 0.00% | −0.00 |
| SO The Southern Co. | Add +5.7% | 0.03% | −0.00 |
| MAS Masco Corp. | Add +10.0% | 0.02% | −0.00 |
| Marathon Bancorp Inc. | Add +37.3% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.11% | −0.00 |
| CL Colgate-Palmolive Co. | Add +2.5% | 0.05% | −0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +2.1% | 0.11% | −0.01 |
| USB US Bancorp | Add +1.0% | 0.63% | −0.01 |
| COP Conocophillips | Add +2.3% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Add +1.5% | 0.12% | −0.02 |
| WEC WEC Energy Group Inc. | Add +4.8% | 0.44% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.57% | −0.09 |
| PTEN Patterson-Uti Energy Inc. | Add +4.6% | 0.83% | −0.38 |
| CAG Conagra Brands Inc. | Add +0.2% | 1.76% | −0.76 |
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 |