KLCM Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$1,270,155
Net value change ($000)
+84,656 (7.1%)
New positions
35
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 23,012 8.8%
KMB 13,810 328.2%
DG 10,837 NEW
LUV 9,556 NEW
NKE 8,480 109.4%
AAPL 8,419 11.8%
MCS 5,513 30.9%
C 5,249 18.1%
QCOM 4,861 28.8%
ACN 3,772 1397.0%
Top Reduces (Value $000, Stocks/ETFs)
META -15,181 -72.9%
CAG -11,030 -97.5%
TGT -10,608 -94.1%
AVGO -10,545 -81.5%
HAL -9,460 -47.8%
OLN -5,179 -36.8%
DOW -3,919 -28.6%
APA -3,405 -24.8%
GT -2,450 -22.7%
AEHR -1,820 -65.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,933 (1.7% 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