KLCM Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,185,499
Net value change ($000)
+20,967 (1.8%)
New positions
22
Sold out positions
13
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 14,539 614.5%
CXT 10,874 NEW
MAN 10,597 66.6%
BLDR 7,554 45.4%
IFF 7,485 63.9%
DOW 4,387 47.2%
OLN 4,333 44.5%
LPX 4,180 61.7%
TPL 3,864 45.6%
FISV 2,394 102.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -15,372 -5.6%
CSCO -14,653 -90.7%
HXL -14,424 -100.0%
GM -13,364 -97.0%
VZ -9,019 -66.5%
PTEN -6,571 -97.1%
BA -3,664 -10.7%
GT -3,523 -24.6%
APA -3,470 -20.2%
META -3,017 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,521 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type