13F Insight
DOSSIER · 13F-HR · Q1 2026

KLCM Advisors, Inc.

$1.2B in tracked AUM across 282 positions as of Q1 2026.

KA
CIK 0001166620 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
282
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

KLCM Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$275M1.6M23.2%02
AAPL
APPLE INC
$72M284K6.1%03
ATI
ATI INC
$39M267K3.3%04
BA
BOEING CO
$31M154K2.6%05
MAN
MANPOWERGROUP INC WIS
$30M1.0M2.5%06
C
CITIGROUP INC
$29M256K2.4%07
BLDR
BUILDERS FIRSTSOURCE INC
$28M341K2.4%08
META
META PLATFORMS INC
$21M37K1.8%09
UPS
UNITED PARCEL SVCS INC
$21M212K1.8%10
QCOM
QUALCOMM INC
$21M161K1.8%

Filing history

2026Q1Mar 31
$1.2B▲ 1.8%
282 positionsView →2025Q4Dec 31
$1.2B▲ 16.1%
265 positionsView →2025Q3Sep 30
$1.0B▲ 6.6%
180 positionsView →2025Q2Jun 30
$941M▲ 10.0%
179 positionsLocked2025Q1Mar 31
$855M▼ 0.9%
178 positionsLocked2024Q4Dec 31
$862M▲ 2.3%
175 positionsLocked2024Q3Sep 30
$843M▲ 4.1%
170 positionsLocked2024Q2Jun 30
$809M▲ 3.9%
161 positionsLocked2024Q1Mar 31
$779M▲ 20.2%
162 positionsLocked2023Q4Dec 31
$648M▲ 21.8%
157 positionsLocked2023Q3Sep 30
$532M▲ 4.1%
140 positionsLocked2023Q2Jun 30
$511M▲ 1.4%
142 positionsLocked
Showing 12 of 86