小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 117 项
建仓 12
增持 51
减持 42
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
—
Allegheny Technologies Inc.
-$11.4M
633,090
-48%
增持
—
Medtronic PLC
+$10.7M
214,576
+153%
建仓
MCS
Marcus Corp.
+$9.2M
576,650
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。
清仓
—
National Instrs Corp.
-$7.3M
0
-100%
建仓
—
Organon & Co.
+$7.2M
304,855
减持
MRK
Merck & Co. Inc.
-$7.0M
12,416
-84%
建仓
HAL
Halliburton Co.
+$6.9M
218,650
增持
—
Walgreens Boots Alliance Inc.
+$5.5M
676,545
+41%
减持
—
Oracle Corp.
-$5.4M
145,973
-37%
减持
—
Allison Transmission Holdings,
-$5.3M
146,957
-49%
减持
—
Flowserve Corp.
-$3.5M
223,243
-38%
增持
—
Gates Industrial Corp.
+$3.2M
727,931
+21%
增持
AAPL
Apple Inc.
+$3.1M
58,196
+17%
增持
CTRA
Coterra Energy Inc.
+$3.0M
412,888
+42%
增持
PFE
Pfizer Inc.
+$2.2M
97,215
+190%
减持
BA
Boeing Co.
+$2.1M
120,525
-2%
减持
WFC
Wells Fargo & Co.
-$1.8M
417,340
-1%
减持
FISV
Fiserv Inc.
-$1.8M
27,197
-44%
增持
—
Cisco Systems Inc.
+$1.7M
279,855
+3%
减持
—
NVIDIA Corp.
+$1.5M
11,181
-0%
减持
USB
US BanCorp.
-$1.4M
125,460
-8%
增持
JPM
JP Morgan Chase & Co.
+$1.3M
25,430
+71%
增持
NEM
Newmont Corp.
+$1.3M
263,380
+7%
增持
—
HanesBrands Inc.
-$1.2M
2,070,276
+9%
增持
BAC
Bank of America Corp.
-$1.2M
347,200
+3%
增持
DOW
Dow Inc.
+$1.2M
257,379
+0%
增持
T
AT&T Inc.
+$1.1M
1,083,858
+1%
减持
DIS
The Walt Disney Co.
+$1.1M
82,861
-0%
减持
ROST
Ross Stores Inc.
-$1.0M
71,396
-3%
清仓
—
America Movil Sab ADR
-$910.0K
0
-100%
增持
MSFT
Microsoft Corp.
+$908.9K
12,053
+13%
减持
—
WEC Energy Group Inc.
-$893.5K
33,156
-23%
建仓
ASB
Associated Banc-Corp.
+$782.3K
43,510
增持
IBM
IBM Corp.
-$738.3K
104,989
+2%
减持
PEP
PepsiCo Inc.
-$686.5K
5,621
-41%
增持
—
General Motors Co.
+$669.5K
193,228
+1%
增持
—
Comcast Corp. Cl A
+$668.5K
179,323
+2%
增持
—
Verizon Communications
+$546.1K
445,131
+5%
增持
—
Kinder Morgan Inc.
-$525.5K
1,231,723
+1%
减持
—
Tesla Inc.
+$458.6K
5,493
-1%
减持
GT
Goodyear Tire & Rubber
-$425.2K
722,920
-13%
增持
—
Mastercard Inc.
+$406.6K
1,826
+147%
增持
—
Reynolds Consumer Products
-$406.0K
241,097
+3%
增持
—
Alphabet Inc. Cl C
+$398.0K
20,233
+5%
增持
AMZN
Amazon Inc.
+$371.3K
10,093
+26%
建仓
CINF
Cincinnati Financial Corp.
+$353.8K
3,157
减持
C
Citigroup Inc.
-$329.8K
459,605
-5%
减持
AEM
Agnico Eagle Mines Ltd.
-$322.1K
10,000
-38%
建仓
META
Meta Platforms Inc.
+$307.1K
1,449
增持
BMY
Bristol-Myers Squibb Corp.
-$302.6K
306,884
+2%
建仓
—
Exact Sciences Corp.
+$270.4K
3,987
清仓
—
3M Co.
-$261.8K
0
-100%
减持
—
Johnson Controls Intl.
-$242.5K
37,731
-4%
建仓
AMAT
Applied Materials Inc.
+$239.4K
1,949
增持
—
Alphabet Inc. Cl A
+$232.1K
6,933
+26%
减持
KO
Coca Cola Co.
-$225.9K
6,098
-36%
清仓
HON
Honeywell Inc.
-$223.9K
0
-100%
减持
EMR
Emerson Electric Co.
-$221.5K
4,372
-30%
减持
BRK/B
Berkshire Hathaway Cl B
-$215.4K
2,970
-19%
清仓
GIS
General Mills Inc.
-$211.6K
0
-100%
清仓
—
LyondellBasell Industries
-$211.1K
0
-100%
清仓
AMGN
Amgen Inc.
-$209.3K
0
-100%
建仓
OMC
Omnicom Group Inc.
+$205.3K
2,176
减持
CVX
Chevron Corp.
-$204.2K
8,702
-4%
减持
MDLZ
Mondelez International Inc.
-$202.4K
8,716
-28%
增持
FAST
Fastenal Co.
+$199.0K
26,485
+2%
增持
TXN
Texas Instruments Inc.
+$197.0K
3,241
+32%
清仓
—
DNP Select Income Fund
-$191.3K
0
-100%
减持
VFC
VF Corp.
-$180.1K
17,755
-16%
增持
—
US Silica Holdings, Inc.
+$173.5K
25,000
+150%
建仓
KEY
KeyCorp.
+$157.6K
12,585
减持
CAT
Caterpillar Inc.
-$144.4K
1,548
-26%
增持
GE
General Electric Co.
+$138.5K
6,352
+14%
减持
—
Duke Energy Corp.
-$133.8K
4,730
-17%
增持
IP
International Paper Co.
+$124.3K
71,775
+1%
减持
LNT
Alliant Energy Corp.
-$124.1K
7,548
-21%
减持
UNP
Union Pacific Corp.
-$119.4K
20,191
-0%
增持
—
Visa Inc.
+$115.6K
4,205
+5%
减持
KSS
Kohls Corp.
-$114.9K
64,246
-0%
增持
LLY
Eli Lilly & Co.
-$106.7K
6,229
+1%
增持
—
Ansys Inc.
+$87.2K
943
+1%
增持
UNH
UnitedHealth Group Inc.
-$85.9K
3,582
+7%
增持
ABT
Abbott Laboratories
-$79.5K
9,557
+0%
增持
—
Crowdstrike Holdings Inc.
+$78.0K
2,110
+5%
减持
MCD
McDonalds Corp.
-$76.9K
3,606
-12%
增持
—
Fidelity National Information
-$73.7K
9,466
+9%
增持
—
Costco Wholesale Corp.
+$73.2K
930
+9%
清仓
—
Operaadora De Sites Mexicanos,
-$72.5K
0
-100%
减持
MET
MetLife Inc.
-$68.2K
4,649
-0%
减持
KMB
Kimberly-Clark Corp.
-$60.4K
3,957
-9%
增持
—
ConocoPhillips
-$57.9K
3,213
+1%
增持
—
Exxon Mobil Corp.
+$54.7K
36,063
+2%
减持
—
Kellogg Co.
-$54.0K
4,588
-10%
减持
F
Ford Motor Co.
-$48.9K
30,166
-18%
增持
—
Abbvie Inc.
+$47.9K
10,637
+4%
减持
PSX
Phillips 66
-$47.7K
2,237
-15%
增持
—
Accenture PLC
+$43.5K
1,083
+9%
增持
SLB
Schlumberger Ltd.
-$38.2K
10,046
+1%
增持
HD
Home Depot Inc.
+$36.8K
1,958
+14%
增持
MS
Morgan Stanley
+$36.5K
5,981
+4%
清仓
—
Orion Energy System Inc.
-$36.4K
0
-100%
减持
ROK
Rockwell Automation, Inc.
+$33.1K
974
-1%
减持
INTC
Intel Corp.
-$33.1K
30,719
-22%
减持
—
Target Corp.
+$30.3K
1,919
-1%
增持
JNJ
Johnson & Johnson
-$26.2K
6,480
+11%
增持
BMO
Bank Montreal
+$24.1K
3,561
+10%
增持
NSC
Norfolk Southern Corp.
-$21.7K
2,062
+11%
减持
BP
BP PLC
+$21.2K
11,279
-3%
减持
SBUX
Starbucks Corp.
-$19.0K
1,935
-13%
清仓
—
Sorento Therapeutics
-$17.7K
0
-100%
减持
LUV
Southwest Airlines Co.
-$16.5K
8,680
-2%
增持
RTX
Raytheon Technologies Inc.
+$14.7K
2,663
+9%
建仓
—
Seqll Inc.
+$13.5K
33,783
增持
PG
Procter & Gamble Co.
+$8.8K
9,304
+3%
建仓
SRNE
Sorrento Therapeutics Inc.
+$7.2K
20,000
增持
LMT
Lockheed Martin Corp.
-$4.8K
1,129
+2%
清仓
—
Contra America Movil
+$0
0
-100%
