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Filers›Family Office›KLCM Advisors, Inc.
DOSSIER · 13F-HR · Q1 2026

KLCM Advisors, Inc.

KLCM's family office based in Stamford, CT — $1.2B in tracked AUM across 282 positions as of Q1 2026.

K
KLCM·Stamford, CT·Family Office
CIK 0001166620 · last filed Mar 31, 2026
Total AUM
$1.2B
▼ 4.1%
vs prior
Holdings
282
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in KLCM
haiku-4-5 · 282 positions indexed
Sector mix
  • Tech17%
  • Financials18%
  • Health Care6%
  • Industrials4%
  • Energy44%
  • Other11%
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