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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 107 项
建仓 12
增持 36
减持 46
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
CTSH
Cognizant Tech. Solutions
-$14.9M
0
-100%
减持
T
AT&T Inc.
-$4.5M
951,879
-8%
减持
—
Allegheny Technologies Inc.
-$3.1M
1,503,981
-8%
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。
减持
—
Cisco Systems Inc.
+$2.9M
339,526
-1%
增持
C
Citigroup Inc.
-$2.7M
351,864
+3%
减持
PFE
Pfizer Inc.
+$2.7M
188,765
-4%
减持
—
Walgreens Boots Alliance Inc.
+$2.2M
438,928
-0%
增持
BMY
Bristol-Myers Squibb Corp.
+$1.6M
327,491
+3%
增持
FISV
Fiserv Inc.
+$1.2M
37,374
+54%
减持
KO
Coca Cola Co.
+$1.2M
234,641
-3%
增持
UNP
Union Pacific Corp.
+$1.1M
20,288
+0%
增持
—
3M Company
+$1.1M
73,482
+8%
减持
—
Kinder Morgan Inc.
-$1.1M
1,174,711
-0%
增持
AAPL
Apple Inc.
+$1.0M
27,037
+1%
减持
BRK/B
Berkshire Hathaway Cl B
+$1.0M
40,388
-0%
增持
—
Reynolds Consumer Products
+$956.0K
234,038
+0%
增持
CTRA
Coterra Energy Inc.
-$872.0K
469,960
+4%
减持
MTG
MGIC Investment Corp.
-$787.0K
361,635
-10%
减持
—
General Motors Co.
+$731.0K
150,902
-2%
增持
—
WEC Energy Group Inc.
+$709.0K
30,414
+20%
增持
NEM
Newmont Corp.
+$703.0K
65,200
+6%
减持
—
Oracle Corp.
-$696.0K
218,970
-4%
增持
—
Flowserve Corp.
-$580.0K
197,808
+3%
增持
BA
Boeing Co.
-$547.0K
61,111
+5%
增持
—
Tesla Inc.
+$540.0K
1,660
+6%
建仓
—
America Movil Sab ADR
+$528.0K
25,000
增持
MSFT
Microsoft Corp.
+$526.0K
7,997
+4%
清仓
—
General Electric Co.
-$521.0K
0
-100%
减持
DOW
Dow Inc.
-$491.0K
274,016
-2%
增持
—
Verizon Communications
+$451.0K
71,588
+18%
增持
DIS
The Walt Disney Co.
-$441.0K
31,675
+0%
增持
—
Exxon Mobil Corp.
+$410.0K
81,711
+5%
增持
PEP
PepsiCo Inc.
+$405.0K
6,351
+37%
建仓
CAT
Caterpillar Inc.
+$394.0K
1,904
增持
—
Allison Transmission Holdings,
+$373.0K
301,663
+1%
建仓
GE
General Electric Co.
+$372.0K
3,942
减持
INTC
Intel Corp.
-$360.0K
13,901
-31%
建仓
HP
Helmerich & Payne Inc.
+$356.0K
15,024
清仓
WMB
Williams Companies Inc.
-$328.0K
0
-100%
减持
MRK
Merck & Co. Inc.
+$317.0K
269,029
-0%
增持
LLY
Eli Lilly & Co.
+$315.0K
5,939
+3%
建仓
IP
International Paper Company
+$312.0K
6,650
清仓
AMAT
Applied Materials Inc.
-$270.0K
0
-100%
清仓
—
NVIDIA Corp.
-$265.0K
0
-100%
减持
—
Fedex Corp.
-$264.0K
2,500
-40%
增持
—
TreeHouse Foods Inc.
+$263.0K
168,738
+2%
减持
WFC
Wells Fargo & Co.
+$242.0K
373,549
-2%
增持
F
Ford Motor Co.
+$235.0K
23,772
+30%
清仓
—
Pacwest Bancorp
-$234.0K
0
-100%
减持
PG
Procter & Gamble Co.
+$233.0K
9,832
-0%
清仓
—
Valero Energy Corp.
-$229.0K
0
-100%
清仓
UNH
UnitedHealth Group Inc.
-$226.0K
0
-100%
清仓
HUN
Huntsman Corp.
-$225.0K
0
-100%
减持
TXN
Texas Instruments Inc.
-$214.0K
1,453
-43%
建仓
—
LyondellBasell Industries
+$213.0K
2,314
建仓
STT
State Street Corp.
+$212.0K
2,283
建仓
LMT
Lockheed Martin Corp.
+$208.0K
586
减持
USB
US Bancorp
-$208.0K
55,910
-1%
清仓
CI
Cigna Corp.
-$205.0K
0
-100%
增持
—
Comcast Corp. Cl A
-$205.0K
148,137
+8%
增持
MDLZ
Mondelez International Inc.
+$170.0K
9,854
+19%
建仓
—
US Silica Holdings, Inc.
+$160.0K
17,000
减持
ABT
Abbott Laboratories
+$158.0K
8,993
-4%
减持
—
Mastercard Inc.
-$152.0K
715
-39%
增持
IBM
IBM Corp.
-$130.0K
93,225
+3%
减持
PPG
PPG Industries Inc.
+$128.0K
4,511
-1%
减持
AMZN
Amazon Inc.
-$110.0K
224
-14%
增持
—
Accenture PLC
+$101.0K
1,006
+2%
减持
—
Alphabet Inc. Cl C
-$101.0K
447
-15%
增持
—
Fidelity National Information
-$100.0K
8,448
+1%
增持
LNT
Alliant Energy Corp.
+$93.0K
7,312
+15%
减持
—
AbbVie Inc.
+$92.0K
7,339
-12%
减持
NSC
Norfolk Southern Corp.
+$87.0K
1,862
-5%
增持
KMB
Kimberly-Clark Corp.
+$77.0K
4,807
+4%
减持
LUV
Southwest Airlines Co.
-$75.0K
8,282
-1%
增持
HD
Home Depot Inc.
+$66.0K
651
+5%
减持
LOW
Lowes Companies Inc.
+$64.0K
1,377
-4%
增持
—
Gates Industrial Corp.
-$62.0K
693,552
+2%
增持
PTEN
Patterson UTI Energy
+$61.0K
33,300
+36%
增持
JPM
JPMorgan Chase & Co.
-$57.0K
12,800
+1%
减持
—
Costco Wholesale Corp.
+$52.0K
695
-9%
减持
CL
Colgate-Palmolive Co.
+$45.0K
4,955
-1%
减持
—
Target Corp.
-$42.0K
1,461
-12%
建仓
—
Telesites SAB de CV
+$38.0K
37,000
减持
—
Ansys Inc.
+$38.0K
938
-6%
建仓
—
Orion Energy System Inc.
+$36.0K
10,000
减持
META
Meta Platforms Inc. Cl. A
-$33.0K
2,110
-4%
减持
—
Dupont De Nemours Inc.
+$29.0K
2,983
-4%
减持
RTX
Raytheon Technologies Inc.
-$29.0K
2,406
-12%
减持
MO
Altria Group Inc.
+$26.0K
14,680
-0%
减持
BMO
Bank Montreal
+$26.0K
3,261
-0%
减持
PM
Philip Morris International In
-$24.0K
14,349
-2%
减持
—
Duke Energy Corp.
+$23.0K
4,559
-2%
增持
MET
MetLife Inc.
+$23.0K
5,523
+6%
清仓
—
Vitality Biopharma Inc.
-$20.0K
0
-100%
建仓
—
Malachite Innovations Com
+$19.0K
74,000
减持
BAC
Bank of America Corp.
+$18.0K
26,534
-3%
减持
CVX
Chevron Corp.
+$17.0K
7,418
-12%
增持
DE
Deere & Co.
+$15.0K
1,262
+1%
减持
SBUX
Starbucks Corp.
-$12.0K
2,326
-10%
减持
MS
Morgan Stanley
-$9.0K
4,647
-3%
减持
—
Alphabet Inc. Cl A
+$9.0K
183
-6%
增持
—
Visa Inc.
+$8.0K
2,404
+4%
减持
JNJ
Johnson & Johnson
-$4.0K
5,851
-6%
减持
SLB
Schlumberger Ltd.
-$3.0K
9,742
-2%
清仓
—
Chemesis Intl. Inc.
-$1.0K
0
-100%
清仓
—
Puration Inc.
-$1.0K
0
-100%
