DOSSIER · 13F-HR · Q2 2026

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

$192M in tracked AUM across 89 positions as of Q2 2026.

KP
CIK 0001907480 · last filed Jun 30, 2026
Total AUM
$192M
as of Q2 2026
Holdings
89
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AEM
AGNICO EAGLE MINES LTD
$9M58K4.7%
02
TER
TERADYNE INC
$8M17K4.3%
03
PM
PHILIP MORRIS INTL INC
$8M45K4.2%
04
SGOV
ISHARES TR
$7M69K3.6%
05
CCJ
CAMECO CORP
$7M66K3.5%
06
WPM
WHEATON PRECIOUS METALS CORP
$6M57K3.3%
07
G51502105
JOHNSON CONTROLS INTERNATION
$6M39K3.0%
08
RBA
RB GLOBAL INC
$6M49K3.0%
09
SCHW
SCHWAB CHARLES CORP
$6M61K2.9%
10
SCCO
SOUTHERN COPPER CORP
$6M32K2.9%

Filing history

2026Q2Jun 30
$192M 6.2%
89 positionsView →
2026Q1Mar 31
$181M 6.6%
93 positionsView →
2025Q4Dec 31
$170M 4.2%
92 positionsView →
2025Q3Sep 30
$163M 8.7%
90 positionsView →
2025Q2Jun 30
$150M 7.9%
73 positionsLocked
2025Q1Mar 31
$139M 12.3%
76 positionsLocked
2024Q4Dec 31
$124M 1.0%
75 positionsLocked
2024Q3Sep 30
$125M 10.9%
80 positionsLocked
2024Q2Jun 30
$113M 1.7%
77 positionsLocked
2024Q1Mar 31
$111M 3.2%
76 positionsLocked
2023Q4Dec 31
$107M
73 positionsLocked