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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $325,340,324
  2. APPLE INC · COM · 037833100 · shares: $76,648,098
  3. ATI INC · COM · 01741R102 · shares: $43,210,284
  4. CITIGROUP INC · COM NEW · 172967424 · shares: $31,615,153
  5. MANPOWERGROUP INC WIS · COM · 56418H100 · shares: $30,633,584
  6. BOEING CO · COM · 097023105 · shares: $29,803,716
  7. GATES INDL CORP LTD · COM SHS · G39104107 · shares: $24,740,503
  8. WELLS FARGO & CO · COM · 949746101 · shares: $23,143,504
  9. UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $21,848,963
  10. QUALCOMM INC · COM · 747525103 · shares: $21,840,763

Reported holdings

304 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OUTDOOR HOLDING COCOM00175J107 — 10,000 shares $22,500
UR-ENERGY INCCOM91688R108 — 17,500 shares $18,900
OPKO HEALTH INCCOM68375N103 — 10,000 shares $16,100
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 CALL 300 shares $16,020