Institutional Manager · CIK 0001166620
KLCM Advisors, Inc.
MILWAUKEE, WI · File #028-10047
Latest AUM
$1.16B
Positions
265
Top-10 Concentration
56.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025265 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2025180 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 2025179 pos · $940.6M
- 13F HOLDINGS REPORTQ/E Mar 2025178 pos · $854.8M
- 13F HOLDINGS REPORTQ/E Dec 2024175 pos · $862.3M
- 13F HOLDINGS REPORTQ/E Sep 2024170 pos · $842.6M
- 13F HOLDINGS REPORTQ/E Jun 2024161 pos · $809.5M
- 13F HOLDINGS REPORTQ/E Mar 2024162 pos · $778.8M
- 13F HOLDINGS REPORTQ/E Dec 2023140 pos · $531.9M
- 13F HOLDINGS REPORTQ/E Sep 2023142 pos · $511.0M
- 13F HOLDINGS REPORTQ/E Jun 2023131 pos · $504.1M
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $492.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,484,346 | $276.8M | 28.28% |
| 2 | APPLE INC | AAPL | 271,533 | $73.8M | 7.54% |
| 3 | ATI INC | ATI | 322,664 | $37.0M | 3.78% |
| 4 | BOEING CO | BA-PA | 157,593 | $34.2M | 3.50% |
| 5 | CITIGROUP INC | C-PR | 257,877 | $30.1M | 3.07% |
| 6 | META PLATFORMS INC | META | 36,124 | $23.8M | 2.44% |
| 7 | WELLS FARGO CO NEW | 949746101 | 222,740 | $20.8M | 2.12% |
| 8 | SPDR S&P 500 ETF TR | SPY | 29,165 | $19.9M | 2.03% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 193,814 | $19.2M | 1.96% |
| 10 | HALLIBURTON CO | HAL | 672,387 | $19.0M | 1.94% |
| 11 | BANK AMERICA CORP | 060505104 | 316,124 | $17.4M | 1.78% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 320,185 | $17.3M | 1.76% |
| 13 | APA CORPORATION | APA | 703,918 | $17.2M | 1.76% |
| 14 | MARCUS CORP DEL | MCS | 1,085,909 | $16.8M | 1.72% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 161,585 | $16.6M | 1.70% |
| 16 | TRUIST FINL CORP | 89832Q109 | 333,583 | $16.4M | 1.68% |
| 17 | CISCO SYS INC | CSCO | 209,763 | $16.2M | 1.65% |
| 18 | MANPOWERGROUP INC WIS | MAN | 535,580 | $15.9M | 1.63% |
| 19 | HEXCEL CORP NEW | 428291108 | 195,184 | $14.4M | 1.47% |
| 20 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,633,278 | $14.3M | 1.46% |