2026 Q2 Portfolio Activity
In 2026 Q2, KLCM Advisors, Inc. maintained a portfolio of 314 distinct positions. The most significant new addition was DOLLAR GEN CORP, now representing 0.85% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1699.6%. Conversely, KLCM Advisors, Inc. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
314
Quarter
2026 Q2
Top Holding
NVDA (22.4%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
KLCM Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.40% | 22.05% |
#1
Prev: #1
|
6.5 |
—
|
-77,476 | -5.2% |
P
S
|
1,421,708 | $284,469,626 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.30% | 6.04% |
#2
Prev: #2
|
4.5 |
—
|
-5,593 | -2.0% |
P
S
|
276,575 | $80,029,869 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ATI
ATI INC
|
Industrials | 3.22% | 3.23% |
#3
Prev: #3
|
2.3 |
—
|
-55,364 | -21.1% |
P
S
|
207,475 | $40,893,323 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.70% | 2.45% |
#4
1
Prev: #5
|
2.1 |
—
|
-11,055 | -4.3% |
P
S
|
244,934 | $34,280,943 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 2.59% | 2.58% |
#5
1
Prev: #4
|
2.0 |
—
|
-1,379 | -0.9% |
P
S
|
152,129 | $32,931,359 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 2.31% | 2.24% |
#6
Prev: #6
|
1.4 |
—
|
-32,801 | -3.6% |
P
S
|
867,407 | $29,292,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.09% | 2.04% |
#7
Prev: #7
|
1.3 |
—
|
2,911 | 1.0% |
P
S
|
296,590 | $26,538,873 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 1.84% | 1.50% |
#8
7
Prev: #15
|
1.2 |
—
|
-43,490 | -4.2% |
P
S
|
995,125 | $23,345,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.79% | 1.76% |
#9
1
Prev: #8
|
1.2 |
—
|
-604 | -0.3% |
P
S
|
211,647 | $22,752,019 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.71% | 1.43% |
#10
6
Prev: #16
|
1.2 |
—
|
-13,485 | -10.3% |
P
S
|
117,789 | $21,766,138 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.61% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,383 | -4.7% |
P
S
|
27,996 | $20,906,934 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.61% | 1.62% |
#12
1
Prev: #11
|
1.1 |
—
|
-6,997 | -2.6% |
P
S
|
257,593 | $20,406,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.53% | 1.33% |
#13
5
Prev: #18
|
1.1 |
—
|
-2,269 | -0.3% |
P
S
|
695,592 | $19,455,708 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.50% | 1.57% |
#14
1
Prev: #13
|
1.1 |
—
|
-2,741 | -1.2% |
P
S
|
231,179 | $19,104,598 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.42% | 0.35% |
#15
38
Prev: #53
|
3.6 |
—
|
120,530 | 276.3% |
P
S
|
164,145 | $18,018,197 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.23% |
#16
4
Prev: #20
|
2.6 |
—
|
2,843 | 6.3% |
P
S
|
48,320 | $17,880,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.35% | 1.26% |
#17
2
Prev: #19
|
1.0 |
—
|
-4,633 | -1.5% |
P
S
|
301,505 | $17,179,770 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.33% | 1.54% |
#18
4
Prev: #14
|
1.0 |
—
|
-6,691 | -2.2% |
P
S
|
293,739 | $16,925,267 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.33% | 1.37% |
#19
2
Prev: #17
|
1.0 |
—
|
-14,334 | -4.1% |
P
S
|
339,124 | $16,895,149 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.28% | 0.65% |
#20
15
Prev: #35
|
3.5 |
—
|
248,652 | 169.4% |
P
S
|
395,441 | $16,232,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.99% |
#21
6
Prev: #27
|
2.4 |
—
|
5,591 | 17.7% |
P
S
|
37,189 | $13,872,320 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CXT
CRANE NXT CO
|
Industrials | 1.06% | 0.92% |
#22
10
Prev: #32
|
0.9 |
—
|
-4,832 | -1.8% |
P
S
|
263,078 | $13,459,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.02% | 0.92% |
#23
8
Prev: #31
|
2.4 |
—
|
13,375 | 8.9% |
P
S
|
163,925 | $12,894,341 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.90% | 1.04% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
25,990 | $11,374,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
94,148 | — |
NEW
|
94,148 | $10,837,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.85% | 0.98% |
#26
2
Prev: #28
|
0.8 |
—
|
-2,682 | -2.1% |
P
S
|
125,568 | $10,810,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APA
APA CORPORATION
|
Energy | 0.81% | 1.16% |
#27
4
Prev: #23
|
0.8 |
—
|
-6,361 | -2.0% |
P
S
|
317,576 | $10,343,450 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.81% | 1.67% |
#28
18
Prev: #10
|
0.3 |
—
|
-203,323 | -40.1% |
P
S
|
304,037 | $10,322,054 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.77% | 1.15% |
#29
5
Prev: #24
|
2.3 |
—
|
28,369 | 8.6% |
P
S
|
356,883 | $9,764,311 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
185,845 | — |
NEW
|
185,845 | $9,556,150 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.70% | 1.19% |
#31
10
Prev: #21
|
0.8 |
—
|
-24,778 | -5.2% |
P
S
|
448,278 | $8,884,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.60% |
#32
5
Prev: #37
|
0.8 |
—
|
-104 | -0.4% |
P
S
|
24,810 | $8,866,474 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.66% | 0.91% |
#33
Prev: #33
|
0.3 |
—
|
-363,911 | -22.4% |
P
S
|
1,262,811 | $8,334,553 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.60% | 0.71% |
#34
Prev: #34
|
0.2 |
—
|
-29,877 | -22.9% |
P
S
|
100,528 | $7,628,065 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.58% | 0.64% |
#35
1
Prev: #36
|
0.7 |
—
|
-1,344 | -1.7% |
P
S
|
77,044 | $7,415,471 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.57% | 0.49% |
#36
5
Prev: #41
|
2.2 |
—
|
8,954 | 8.0% |
P
S
|
120,506 | $7,278,582 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.41% |
#37
8
Prev: #45
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,786 | $7,226,909 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.30% |
#38
21
Prev: #59
|
0.7 |
—
|
-73 | -0.4% |
P
S
|
16,590 | $7,188,945 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.51% |
#39
Prev: #39
|
0.7 |
—
|
488 | 1.5% |
P
S
|
32,286 | $6,869,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
787 | 3.0% |
P
S
|
27,218 | $6,598,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
-3,929 | -12.7% |
P
S
|
27,093 | $6,457,346 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.44% |
#42
2
Prev: #44
|
0.7 |
—
|
-331 | -1.8% |
P
S
|
17,785 | $6,284,065 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASLV
ALLSPRING EXCHA...
|
Unknown | 0.47% | 0.48% |
#43
Prev: #43
|
0.7 |
—
|
-4,618 | -2.3% |
P
S
|
198,375 | $5,953,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.38% |
#44
8
Prev: #52
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
7,796 | $5,741,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 1.76% |
#45
36
Prev: #9
|
0.2 |
—
|
-26,379 | -72.5% |
P
S
|
10,025 | $5,646,865 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.40% |
#46
1
Prev: #47
|
0.7 |
—
|
-601 | -3.1% |
P
S
|
18,480 | $5,552,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.38% |
#47
3
Prev: #50
|
0.7 |
—
|
10 | 0.1% |
P
S
|
15,506 | $5,075,544 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.39% | 1.16% |
#48
26
Prev: #22
|
0.2 |
—
|
-54,000 | -68.4% |
P
S
|
25,000 | $5,002,250 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.38% | 0.40% |
#49
3
Prev: #46
|
0.7 |
—
|
-133 | -0.3% |
P
S
|
40,874 | $4,772,875 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.50% |
#50
10
Prev: #40
|
0.6 |
—
|
-136 | -0.4% |
P
S
|
34,465 | $4,712,118 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 314 holdings