KLCM Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, KLCM Advisors, Inc. held in its portfolio 246 assets valued at $1,164,531,519 (i.e. $1.17B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($277.04M), APPLE INC ($73.82M), and ATI INC ($37.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 246 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KLCM Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1563346 | 277039428 | COM |
| APPLE INC | 271533 | 73819063 | COM |
| ATI INC | 322664 | 37028921 | COM |
| BOEING CO | 157593 | 34216586 | COM |
| CITIGROUP INC | 257877 | 30091695 | COM NEW |
| META PLATFORMS INC | 36124 | 23844951 | CL A |
| WELLS FARGO CO NEW | 222740 | 20759377 | COM |
| SPDR S&P 500 ETF TR | 29165 | 19888170 | TR UNIT |
| UNITED PARCEL SERVICE INC | 193814 | 19224387 | CL B |
| HALLIBURTON CO | 672387 | 19001655 | COM |
| BANK AMERICA CORP | 316124 | 17386807 | COM |
| BRISTOL-MYERS SQUIBB CO | 320185 | 17270786 | COM |
| APA CORPORATION | 713918 | 17263986 | COM |
| MARCUS CORP DEL | 1085909 | 16842449 | COM |
| BUILDERS FIRSTSOURCE INC | 161585 | 16625481 | COM |
| TRUIST FINL CORP | 333583 | 16415628 | COM |
| CISCO SYS INC | 209763 | 16158034 | COM |
| MANPOWERGROUP INC WIS | 597580 | 16149273 | COM |
| GOODYEAR TIRE & RUBR CO | 2019278 | 14847915 | COM |
| HEXCEL CORP NEW | 195184 | 14424098 | COM |
| GATES INDL CORP PLC | 665529 | 14288908 | ORD SHS |
| BROADCOM INC | 74116 | 14049122 | COM |
| GENERAL MTRS CO | 169461 | 13780532 | COM |
| VANGUARD INDEX FDS | 40855 | 13697506 | TOTAL STK MKT |
| VERIZON COMMUNICATIONS INC | 332755 | 13553110 | COM |
| CONAGRA BRANDS INC | 761076 | 12489874 | COM |
| MICROSOFT CORP | 25794 | 12474318 | COM |
| ZIMMER BIOMET HOLDINGS INC | 131141 | 11792199 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 173775 | 11710697 | COM |
| OLIN CORP | 467161 | 9730964 | COM PAR $1 |
| DOW INC | 422621 | 9424754 | COM |
| NIKE INC | 146684 | 9345251 | CL B |
| TARGET CORP | 93387 | 9128540 | COM |
| DISNEY WALT CO | 79946 | 9095473 | COM |
| BEST BUY INC | 126899 | 8493350 | COM |
| TEXAS PACIFIC LAND CORPORATI | 29490 | 8470118 | COM |
| ALPHABET INC | 22877 | 7160593 | CAP STK CL A |
| AMAZON COM INC | 30646 | 7073710 | COM |
| US BANCORP DEL | 131292 | 7005758 | COM NEW |
| PATTERSON-UTI ENERGY INC | 1182932 | 6907210 | COM |
| LOUISIANA PAC CORP | 83869 | 6773260 | COM |
| INVESCO EXCHANGE TRADED FD T | 31357 | 6006671 | S&P500 EQL WGT |
| ALLSPRING EXCHANGE TRADED FU | 199574 | 5592283 | SPECIAL LARG VAL |
| ALPHABET INC | 17656 | 5540534 | CAP STK CL C |
| ISHARES TR | 25436 | 5350173 | RUS 1000 VAL ETF |
| JPMORGAN CHASE & CO. | 14722 | 4743688 | COM |
| INVESCO QQQ TR | 7619 | 4680542 | UNIT SER 1 |
| CATERPILLAR INC | 8125 | 4654653 | COM |
| ISHARES TR | 18794 | 4626431 | RUSSELL 2000 ETF |
| WEC ENERGY GROUP INC | 42194 | 4449766 | COM |
| EXXON MOBIL CORP | 34648 | 4169597 | COM |
| CHEVRON CORP NEW | 27324 | 4164472 | COM |
| PEPSICO INC | 28636 | 4109847 | COM |
| PFIZER INC | 164818 | 4103960 | COM |
| KIMBERLY-CLARK CORP | 39740 | 4009369 | COM |
| BERKLEY W R CORP | 54523 | 3823153 | COM |
| WALMART INC | 31044 | 3458559 | COM |
| TESLA INC | 7439 | 3345467 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6358 | 3195849 | CL B NEW |
| KEYCORP | 142498 | 2941163 | COM |
| VANGUARD TAX-MANAGED FDS | 45581 | 2847445 | VAN FTSE DEV MKT |
| WEYERHAEUSER CO MTN BE | 118350 | 2803712 | COM NEW |
| JOHNSON CTLS INTL PLC | 22786 | 2728624 | SHS |
| ADVANCED MICRO DEVICES INC | 12684 | 2716405 | COM |
| LAM RESEARCH CORP | 15017 | 2570610 | COM NEW |
| COASTALSOUTH BANCSHARES INC | 107617 | 2502095 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 14010 | 2490278 | CL A |
| VANGUARD INDEX FDS | 4891 | 2386134 | GROWTH ETF |
| VANGUARD INDEX FDS | 3789 | 2376490 | S&P 500 ETF SHS |
| GE AEROSPACE | 7695 | 2370291 | COM NEW |
| QUALCOMM INC | 13834 | 2366221 | COM |
| FISERV INC | 34740 | 2333486 | COM |
| MCDONALDS CORP | 7148 | 2184600 | COM |
| ABBVIE INC | 9493 | 2169089 | COM |
| DEERE & CO | 4400 | 2048508 | COM |
| PHILIP MORRIS INTL INC | 12497 | 2004467 | COM |
| MGIC INVT CORP WIS | 62880 | 1837354 | COM |
| AGNICO EAGLE MINES LTD | 20018 | 1698656 | COM |
| CERAGON NETWORKS LTD | 795500 | 1670550 | ORD |
| NEWMONT CORP | 16683 | 1665798 | COM |
| SELECT SECTOR SPDR TR | 11553 | 1663278 | STATE STREET TEC |
| JOHNSON & JOHNSON | 8036 | 1662994 | COM |
| NUCOR CORP | 10131 | 1652406 | COM |
| MORGAN STANLEY | 9107 | 1616764 | COM NEW |
| VISA INC | 4366 | 1531200 | COM CL A |
| AEHR TEST SYS | 75000 | 1514250 | COM |
| VANGUARD SPECIALIZED FUNDS | 6779 | 1489866 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 54239 | 1487769 | US DIVIDEND EQ |
| INTERNATIONAL BUSINESS MACHS | 4963 | 1470097 | COM |
| SCHWAB STRATEGIC TR | 54107 | 1456014 | US LRG CAP ETF |
| MERCK & CO INC | 13689 | 1440933 | COM |
| HOME DEPOT INC | 4154 | 1429223 | COM |
| ELI LILLY & CO | 1327 | 1426121 | COM |
| COSTCO WHSL CORP NEW | 1650 | 1422777 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4488 | 1363858 | SPONSORED ADS |
| ISHARES TR | 1980 | 1356145 | CORE S&P500 ETF |
| AT&T INC | 54105 | 1343980 | COM |
| SCHWAB STRATEGIC TR | 40463 | 1319902 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 6797 | 1298159 | VALUE ETF |
| SCHWAB STRATEGIC TR | 49359 | 1294687 | US BRD MKT ETF |
| CLOROX CO DEL | 12715 | 1282053 | COM |
| FORTINET INC | 16125 | 1280486 | COM |
| DELL TECHNOLOGIES INC | 10106 | 1272143 | CL C |
| ISHARES TR | 2654 | 1255920 | RUS 1000 GRW ETF |
| GE VERNOVA INC | 1910 | 1248319 | COM |
| FASTENAL CO | 30840 | 1237609 | COM |
| EATON CORP PLC | 3681 | 1172435 | SHS |
| ISHARES TR | 7836 | 1165135 | CORE S&P TTL STK |
| ABBOTT LABS | 9265 | 1160824 | COM |
| ALTRIA GROUP INC | 19771 | 1140007 | COM |
| TEXAS INSTRS INC | 6541 | 1134869 | COM |
| PROCTER AND GAMBLE CO | 7820 | 1120695 | COM |
| ALLIANT ENERGY CORP | 16054 | 1043690 | COM |
| ASSOCIATED BANC CORP | 40149 | 1034238 | COM |
| SOFI TECHNOLOGIES INC | 54651 | 1025905 | COM |
| UNITEDHEALTH GROUP INC | 3081 | 1017069 | COM |
| ISHARES TR | 7698 | 1012980 | S&P MC 400VL ETF |
| MGE ENERGY INC | 12225 | 958685 | COM |
| KINDER MORGAN INC DEL | 34216 | 940609 | COM |
| ILLINOIS TOOL WKS INC | 3767 | 927812 | COM |
| SPDR INDEX SHS FDS | 13634 | 924794 | S&P NORTH AMER |
| ORACLE CORP | 4707 | 917351 | COM |
| MCKESSON CORP | 1095 | 898548 | COM |
| LOEWS CORP | 8170 | 860383 | COM |
| MASTERCARD INCORPORATED | 1498 | 855178 | CL A |
| ISHARES TR | 2165 | 837530 | RUSSELL 3000 ETF |
| XCEL ENERGY INC | 10950 | 808767 | COM |
| DUKE ENERGY CORP NEW | 6827 | 800193 | COM NEW |
| SCHWAB STRATEGIC TR | 28072 | 763832 | FUNDAMENTAL US L |
| ISHARES TR | 6278 | 754478 | CORE S&P SCP ETF |
| ORGANON & CO | 146365 | 748022 | COMMON STOCK |
| ISHARES TR | 7557 | 725741 | MSCI EAFE ETF |
| OKLO INC | 10000 | 717600 | COM CL A |
| CONSTELLATION ENERGY CORP | 1976 | 698062 | COM |
| ANALOG DEVICES INC | 2558 | 693730 | COM |
| EMERSON ELEC CO | 5157 | 684394 | COM |
| NICOLET BANKSHARES INC | 5500 | 667150 | COM |
| CENCORA INC | 1965 | 663731 | COM |
| CIENA CORP | 2785 | 651328 | COM NEW |
| SPDR SERIES TRUST | 13214 | 650997 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 11781 | 645263 | STATE STREET FIN |
| FORD MTR CO | 46666 | 612254 | COM |
| RTX CORPORATION | 3277 | 601069 | COM |
| LOCKHEED MARTIN CORP | 1228 | 593894 | COM |
| SCHWAB CHARLES CORP | 5835 | 582975 | COM |
| FIDELITY NATL INFORMATION SV | 8475 | 563249 | COM |
| UMB FINL CORP | 4878 | 561165 | COM |
| BADGER METER INC | 3200 | 558112 | COM |
| APPLIED MATLS INC | 2166 | 556726 | COM |
| VANGUARD WORLD FD | 715 | 539008 | INF TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 9966 | 535772 | FTSE EMR MKT ETF |
| NORFOLK SOUTHN CORP | 1750 | 505297 | COM |
| SLB LIMITED | 13096 | 502624 | COM STK |
| INTEL CORP | 13568 | 500643 | COM |
| ISHARES TR | 5104 | 494476 | S&P MC 400GR ETF |
| WASTE MGMT INC DEL | 2235 | 491096 | COM |
| BANK MONTREAL QUE | 3779 | 490466 | COM |
| SCHWAB STRATEGIC TR | 16463 | 487463 | US LCAP VA ETF |
| ISHARES TR | 1476 | 476763 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 1836 | 473596 | SMALL CP ETF |
| MOTOROLA SOLUTIONS INC | 1215 | 465864 | COM NEW |
| T ROWE PRICE ETF INC | 11935 | 456156 | CAP APPRECIATION |
| COCA COLA CO | 6480 | 453038 | COM |
| AMGEN INC | 1343 | 439577 | COM |
| VANGUARD INDEX FDS | 1564 | 436575 | MCAP GR IDXVIP |
| LOWES COS INC | 1757 | 423731 | COM |
| CONOCOPHILLIPS | 4503 | 421526 | COM |
| CORNING INC | 4785 | 418975 | COM |
| MARATHON BANCORP INC | 34320 | 417331 | COM NEW |
| DEXCOM INC | 6037 | 400676 | COM |
| ISHARES TR | 3244 | 399855 | S&P 500 GRWT ETF |
| BP PLC | 11351 | 394208 | SPONSORED ADR |
| POET TECHNOLOGIES INC | 100000 | 386465 | COM NEW |
| MONDELEZ INTL INC | 7093 | 381816 | CL A |
| COLGATE PALMOLIVE CO | 4649 | 367364 | COM |
| SMITH A O CORP | 5400 | 361152 | COM |
| FIRST TR EXCHANGE TRADED FD | 2714 | 352988 | CLOUD COMPUTING |
| SCHWAB STRATEGIC TR | 7736 | 349725 | FUNDAMENTAL INTL |
| JABIL INC | 1500 | 342030 | COM |
| SCHWAB STRATEGIC TR | 14002 | 336608 | INTL EQTY ETF |
| METLIFE INC | 4259 | 336229 | COM |
| ISHARES TR | 3360 | 335619 | CORE US AGGBD ET |
| EXELON CORP | 7476 | 325879 | COM |
| EXACT SCIENCES CORP | 3187 | 323672 | COM |
| AMERICAN EXPRESS CO | 858 | 317245 | COM |
| CELANESE CORP DEL | 7400 | 312872 | COM |
| J P MORGAN EXCHANGE TRADED F | 5445 | 311672 | EQUITY PREMIUM |
| CARRIER GLOBAL CORPORATION | 5890 | 311210 | COM |
| D R HORTON INC | 2144 | 308800 | COM |
| TJX COS INC NEW | 1994 | 306307 | COM |
| STRATEGY INC | 2010 | 305420 | CL A NEW |
| HELMERICH & PAYNE INC | 10550 | 302574 | COM |
| HONEYWELL INTL INC | 1542 | 300829 | COM |
| MGM RESORTS INTERNATIONAL | 8000 | 291920 | COM |
| STARBUCKS CORP | 3424 | 288302 | COM |
| VANGUARD WORLD FD | 1000 | 287850 | HEALTH CAR ETF |
| INVESCO EXCH TRADED FD TR II | 5810 | 278880 | S&P500 HDL VOL |
| T-MOBILE US INC | 1343 | 272683 | COM |
| SOUTHERN CO | 3074 | 268093 | COM |
| SCHWAB STRATEGIC TR | 9361 | 266589 | US SML CAP ETF |
| GALLAGHER ARTHUR J & CO | 1022 | 264455 | COM |
| ACCENTURE PLC IRELAND | 967 | 259446 | SHS CLASS A |
| STATE STR CORP | 2000 | 258020 | COM |
| MICRON TECHNOLOGY INC | 898 | 256330 | COM |
| GOLDMAN SACHS GROUP INC | 291 | 255789 | COM |
| ISHARES TR | 6634 | 248078 | BROAD USD HIGH |
| COTERRA ENERGY INC | 9255 | 243592 | COM |
| ISHARES TR | 1338 | 242525 | RUS 2000 VAL ETF |
| PARKER-HANNIFIN CORP | 274 | 241128 | COM |
| TOWER SEMICONDUCTOR LTD | 2000 | 234840 | SHS NEW |
| SCHWAB STRATEGIC TR | 8873 | 234425 | HIGH YIELD BD ET |
| CAESARS ENTERTAINMENT INC NE | 10000 | 233900 | COM |
| ISHARES TR | 4875 | 230831 | HIGH YLD SYSTM B |
| VANGUARD SCOTTSDALE FDS | 4125 | 230175 | LONG TERM TREAS |
| UPSTART HLDGS INC | 5250 | 229583 | COM |
| ISHARES TR | 10070 | 229341 | YLD OPTIM BD |
| ISHARES TR | 1145 | 228543 | U.S. TECH ETF |
| NEOS ETF TRUST | 4345 | 228243 | NEOS S&P 500 HI |
| SCHWAB STRATEGIC TR | 7211 | 227219 | FUNDAMENTAL US S |
| INTUITIVE SURGICAL INC | 400 | 226544 | COM NEW |
| SPDR INDEX SHS FDS | 5089 | 226002 | PORTFOLIO DEVLPD |
| GLOBAL X FDS | 9300 | 223479 | SUPERDIVIDEND |
| NEXTERA ENERGY INC | 2761 | 221653 | COM |
| DTE ENERGY CO | 1706 | 219994 | COM |
| LINDE PLC | 510 | 217459 | SHS |
| DANAHER CORPORATION | 943 | 215872 | COM |
| HOWMET AEROSPACE INC | 1048 | 214861 | COM |
| MASCO CORP | 3369 | 213797 | COM |
| ARES CAPITAL CORP | 10370 | 209785 | COM |
| GILEAD SCIENCES INC | 1708 | 209640 | COM |
| CORE & MAIN INC | 4000 | 207880 | CL A |
| ECOLAB INC | 789 | 207128 | COM |
| ENBRIDGE INC | 4306 | 205956 | COM |
| CONSOLIDATED EDISON INC | 2060 | 204599 | COM |
| BCE INC | 8486 | 202137 | COM NEW |
| KKR & CO INC | 1577 | 201036 | COM |
| RPM INTL INC | 1933 | 201032 | COM |
| OCTAVE SPECIALTY GROUP INC | 23900 | 185942 | COM NEW |
| NUVEEN S&P 500 BUY-WRITE INC | 11694 | 171902 | COM |
| SNAP INC | 20000 | 161400 | CL A |
| O-I GLASS INC | 10000 | 147600 | COM |
| AERSALE CORPORATION | 10000 | 71100 | COM |
| TERRA INNOVATUM GLOBAL NV | 10000 | 46200 | ORD SHS |
| OUTDOOR HOLDING CO | 10000 | 17100 | COM |
| OPKO HEALTH INC | 10000 | 12600 | COM |
| ALGOMA STL GROUP INC | 100000 | 7500 | *W EXP 10/19/202 |
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