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KLCM Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KLCM Advisors, Inc.

报告期 2026-03-31 · CIK 0001166620

持仓数

275

前50大市值合计

$973.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 85 项建仓 11增持 40减持 31清仓 3

方向

标的

Δ市值

现股数(环比)

减持

PFE Pfizer Inc.

-$8.1M

197,547 -53%

建仓

— Flowserve Corp.

+$6.6M

191,320

建仓

— TreeHouse Foods Inc.

+$6.6M

164,888

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

T AT&T Inc.

+$5.6M

1,033,443 +33%

增持

— Allison Transmission Holdings,

+$3.8M

299,899 +74%

增持

— Gates Industrial Corp.

+$3.2M

681,982 +56%

增持

NEM Newmont Corp.

+$2.8M

61,525 +679%

增持

— Allegheny Technologies Inc.

-$2.5M

1,626,185 +15%

增持

— Walgreens Boots Alliance Inc.

-$2.3M

439,526 +1%

减持

— Oracle Corp.

+$1.6M

227,150 -3%

减持

— 3M Company

-$1.6M

67,979 -0%

增持

BMY Bristol-Myers Squibb Corp.

-$1.6M

317,689 +4%

减持

BA Boeing Co.

-$1.5M

58,427 -3%

增持

MTG MGIC Investment Corp.

+$1.5M

401,235 +21%

减持

CTRA Coterra Energy Inc.

+$1.5M

450,425 -5%

减持

— General Motors Co.

-$1.3M

153,972 -3%

增持

— Alphabet Inc. Cl C

+$1.2M

523 +488%

增持

— Kinder Morgan Inc.

-$1.2M

1,176,501 +3%

增持

C Citigroup Inc.

+$1.1M

340,738 +6%

减持

MRK Merck & Co. Inc.

-$1.0M

270,281 -1%

增持

DOW Dow Inc.

-$911.0K

278,547 +4%

建仓

— Fedex Corp.

+$911.0K

4,155

清仓

— Organon & Co.

-$796.0K

0 -100%

减持

CTSH Cognizant Tech. Solutions

+$729.0K

200,241 -2%

减持

IBM IBM Corp.

-$728.0K

90,624 -0%

增持

AAPL Apple Inc.

+$647.0K

26,653 +17%

减持

KO Coca Cola Co.

-$626.0K

241,544 -2%

减持

UNP Union Pacific Corp.

-$503.0K

20,234 -0%

减持

— Comcast Corp. Cl A

-$490.0K

136,967 -4%

增持

— Verizon Communications

+$342.0K

60,520 +16%

建仓

WMB Williams Companies Inc.

+$328.0K

12,648

增持

— Reynolds Consumer Products

-$301.0K

233,850 +6%

减持

BAC Bank of America Corp.

-$283.0K

27,364 -22%

建仓

— NVIDIA Corp.

+$265.0K

1,280

减持

— Cisco Systems Inc.

+$263.0K

341,418 -1%

减持

BRK/B Berkshire Hathaway Cl B

-$243.0K

40,503 -0%

建仓

— Pacwest Bancorp

+$234.0K

5,161

减持

DIS The Walt Disney Co.

-$231.0K

31,610 -0%

清仓

AXP American Express Co.

-$230.0K

0 -100%

建仓

HUN Huntsman Corp.

+$225.0K

7,615

建仓

— Exelon Corp.

+$220.0K

4,549

增持

— Exxon Mobil Corp.

+$210.0K

78,042 +12%

清仓

— Lam Research Corp.

-$206.0K

0 -100%

减持

— Essent Group Ltd.

-$204.0K

5,678 -44%

建仓

HD Home Depot Inc.

+$204.0K

620

建仓

— Heartland Financial Inc.

+$203.0K

4,216

减持

WFC Wells Fargo & Co.

+$200.0K

380,973 -1%

减持

— Fidelity National Information

-$169.0K

8,398 -0%

增持

— Tesla Inc.

+$164.0K

1,565 +1%

增持

— Mastercard Inc.

+$163.0K

1,175 +74%

增持

AEM Agnico Eagle Mines Ltd.

-$159.0K

19,200 +1%

增持

AMZN Amazon Inc.

+$145.0K

261 +26%

增持

USB US Bancorp

+$142.0K

56,328 +0%

增持

MSFT Microsoft Corp.

+$113.0K

7,674 +1%

增持

— Alphabet Inc. Cl A

+$106.0K

195 +15%

减持

— General Electric Co.

+$93.0K

5,057 -84%

减持

— AbbVie Inc.

-$82.0K

8,359 -4%

减持

— Visa Inc.

-$73.0K

2,305 -8%

减持

AMAT Applied Materials Inc.

-$69.0K

2,100 -12%

增持

— Costco Wholesale Corp.

+$68.0K

764 +10%

减持

JPM JPMorgan Chase & Co.

+$65.0K

12,731 -2%

减持

SBUX Starbucks Corp.

-$60.0K

2,577 -16%

增持

INTC Intel Corp.

-$55.0K

20,195 +0%

减持

— OPKO Health Inc.

-$45.0K

10,000 -50%

减持

PG Procter & Gamble Co.

+$38.0K

9,834 -1%

增持

— Duke Energy Corp.

+$33.0K

4,659 +9%

增持

LOW Lowes Companies Inc.

+$32.0K

1,439 +8%

增持

— Tellurian Inc.

+$32.0K

20,000 +100%

增持

— Dupont De Nemours Inc.

-$29.0K

3,122 +0%

增持

— Kellogg Co.

+$29.0K

5,068 +11%

增持

MET MetLife Inc.

+$28.0K

5,218 +6%

增持

MO Altria Group Inc.

-$27.0K

14,717 +1%

增持

KMB Kimberly-Clark Corp.

+$24.0K

4,607 +5%

增持

ABT Abbott Laboratories

+$20.0K

9,383 +0%

增持

SLB Schlumberger Ltd.

-$20.0K

9,954 +1%

减持

F Ford Motor Co.

-$19.0K

18,282 -2%

增持

— Valero Energy Corp.

+$14.0K

3,250 +18%

增持

CVX Chevron Corp.

-$12.0K

8,416 +2%

增持

NOK Nokia Corp.

+$12.0K

12,726 +19%

减持

— Vitality Biopharma Inc.

-$11.0K

74,000 -50%

减持

— Unrivaled Brands Inc.

-$11.0K

38,000 -50%

减持

RTX Raytheon Technologies Inc.

-$11.0K

2,747 -5%

增持

— Xcel Energy Inc.

-$2.0K

11,250 +5%

建仓

— Chemesis Intl. Inc.

+$1.0K

10,000

增持

JNJ Johnson & Johnson

-$1.0K

6,221 +2%