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KLCM Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,315,142,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $325,340,324
- APPLE INC · COM · 037833100 · shares: $76,648,098
- ATI INC · COM · 01741R102 · shares: $43,210,284
- CITIGROUP INC · COM NEW · 172967424 · shares: $31,615,153
- MANPOWERGROUP INC WIS · COM · 56418H100 · shares: $30,633,584
- BOEING CO · COM · 097023105 · shares: $29,803,716
- GATES INDL CORP LTD · COM SHS · G39104107 · shares: $24,740,503
- WELLS FARGO & CO · COM · 949746101 · shares: $23,143,504
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $21,848,963
- QUALCOMM INC · COM · 747525103 · shares: $21,840,763
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,424,557 shares | $325,340,324 |
| APPLE INC | COM | 037833100 | — | 230,161 shares | $76,648,098 |
| ATI INC | COM | 01741R102 | — | 228,143 shares | $43,210,284 |
| CITIGROUP INC | COM NEW | 172967424 | — | 244,170 shares | $31,615,153 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 551,162 shares | $30,633,584 |
| BOEING CO | COM | 097023105 | — | 160,192 shares | $29,803,716 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 944,294 shares | $24,740,503 |
| WELLS FARGO & CO | COM | 949746101 | — | 289,113 shares | $23,143,504 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 233,829 shares | $21,848,963 |
| QUALCOMM INC | COM | 747525103 | — | 118,674 shares | $21,840,763 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 257,064 shares | $21,459,703 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,679 shares | $20,346,405 |
| DOLLAR GEN CORP | COM | 256677105 | — | 166,313 shares | $19,887,709 |
| MICROSOFT CORP | COM | 594918104 | — | 36,679 shares | $18,812,472 |
| NIKE INC | CL B | 654106103 | — | 520,522 shares | $18,426,486 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 49,040 shares | $18,352,689 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 304,349 shares | $17,350,936 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 273,174 shares | $17,046,087 |
| MARCUS CORP DEL | COM | 566330106 | — | 599,690 shares | $16,725,354 |
| BANK OF AMER CORP | COM | 060505104 | — | 298,654 shares | $16,255,741 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 344,517 shares | $15,951,119 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 161,795 shares | $15,763,687 |
| HALLIBURTON CO | COM | 406216101 | — | 487,931 shares | $15,516,204 |
| APA CORPORATION | COM | 03743Q108 | — | 310,805 shares | $12,910,840 |
| CRANE NXT CO | COM | 224441105 | — | 257,486 shares | $12,127,591 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 122,282 shares | $10,862,310 |
| DOW HLDGS INC | COM | 260557103 | — | 384,355 shares | $10,585,130 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 163,272 shares | $10,539,208 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 229,960 shares | $9,575,534 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,770 shares | $8,522,990 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 25,990 shares | $8,468,322 |
| DISNEY WALT CO | COM | 254687106 | — | 77,043 shares | $8,081,777 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 250,000 shares | $7,892,500 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 486,165 shares | $7,535,558 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,961 shares | $7,223,370 |
| US BANCORP | COM NEW | 902973304 | — | 116,756 shares | $6,743,845 |
| AMAZON COM INC | COM | 023135106 | — | 27,028 shares | $6,734,026 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 31,262 shares | $6,503,145 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,024 shares | $6,249,574 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,245,289 shares | $6,189,086 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,663 shares | $6,018,550 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,265 shares | $6,016,006 |
| PEPSICO INC | COM | 713448108 | — | 47,390 shares | $6,005,268 |
| CLOROX CO DEL | COM | 189054109 | — | 70,782 shares | $5,734,050 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 25,000 shares | $5,709,500 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 34,304 shares | $5,582,963 |
| CATERPILLAR INC | COM | 149123101 | — | 6,784 shares | $5,500,106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,355 shares | $5,441,178 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | — | 181,375 shares | $5,405,882 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,674 shares | $5,189,416 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,431 shares | $5,105,002 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 150,000 shares | $4,735,500 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,056 shares | $4,708,294 |
| CISCO SYS INC | COM | 17275R102 | — | 40,763 shares | $4,387,271 |
| PFIZER INC | COM | 717081103 | — | 153,205 shares | $4,369,398 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 40,790 shares | $4,110,832 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,737 shares | $3,980,453 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 68,000 shares | $3,876,680 |
| FISERV INC | COM | 337738108 | — | 84,989 shares | $3,839,803 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,904 shares | $3,833,166 |
| BERKLEY W R CORP | COM | 084423102 | — | 54,523 shares | $3,682,483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 78,911 shares | $3,619,670 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,979 shares | $3,419,562 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 46,581 shares | $3,289,084 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,677 shares | $3,278,134 |
| WALMART INC | COM | 931142103 | — | 31,207 shares | $3,243,043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,490 shares | $3,231,696 |
| INTEL CORP | COM | 458140100 | — | 26,319 shares | $3,164,279 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21,201 shares | $3,151,529 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 158,882 shares | $3,026,702 |
| FORTINET INC | COM | 34959E109 | — | 16,315 shares | $2,916,469 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 107,617 shares | $2,821,718 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 30,402 shares | $2,739,526 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 47,500 shares | $2,707,975 |
| KEYCORP | COM | 493267108 | — | 133,269 shares | $2,674,703 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,268 shares | $2,668,829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,131 shares | $2,614,406 |
| ABBVIE INC | COM | 00287Y109 | — | 9,785 shares | $2,559,696 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,437 shares | $2,434,504 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,717 shares | $2,409,942 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,429 shares | $2,371,647 |
| TESLA INC | COM | 88160R101 | — | 6,520 shares | $2,313,361 |
| NUCOR CORP | COM | 670346105 | — | 9,631 shares | $2,251,158 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 452,000 shares | $2,246,440 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,395 shares | $2,222,598 |
| BROADCOM INC | COM | 11135F101 | — | 6,071 shares | $2,132,070 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,366 shares | $2,059,184 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,189 shares | $1,916,533 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 250,000 shares | $1,870,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,018 shares | $1,835,999 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,777 shares | $1,814,428 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,907 shares | $1,812,584 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 55,619 shares | $1,809,272 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,294 shares | $1,756,820 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,256 shares | $1,740,868 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 57,045 shares | $1,711,361 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,346 shares | $1,711,278 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,862 shares | $1,698,835 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,709 shares | $1,692,009 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,983 shares | $1,675,650 |