KLCM Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$1,315,142
Net value change ($000)
+44,987 (3.5%)
New positions
17
Sold out positions
23
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 40,870 14.4%
GATES INDL CORP LTD 24,741 NEW
DG 9,051 83.5%
XOM 5,583 NEW
HAL 5,194 50.3%
MSFT 4,940 35.6%
WFC 4,039 21.1%
MU 2,723 216.6%
APA 2,568 24.8%
ATI 2,317 5.7%
Top Reduces (Value $000, Stocks/ETFs)
GTES -19,456 -100.0%
BLDR -9,188 -34.6%
BBY -7,140 -93.6%
MCS -6,621 -28.4%
XOM -4,712 -100.0%
AAPL -3,382 -4.2%
BA -3,127 -9.5%
TPL -2,906 -25.5%
C -2,666 -7.8%
LPX -2,355 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,593 (2.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type