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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 116 项
建仓 16
增持 67
减持 28
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
—
Oracle Corp.
-$13.1M
3,925
-97%
增持
HAL
Halliburton Co.
+$9.0M
481,350
+120%
清仓
—
Allison Transmission Holdings,
-$6.6M
0
-100%
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
—
Walgreens Boots Alliance Inc.
-$3.7M
693,030
+2%
增持
NEM
Newmont Corp.
+$3.5M
383,852
+46%
增持
T
AT&T Inc.
-$3.2M
1,105,106
+2%
增持
—
Allegheny Technologies Inc.
+$3.0M
633,735
+0%
增持
WFC
Wells Fargo & Co.
+$2.4M
422,542
+1%
增持
GT
Goodyear Tire & Rubber
+$2.3M
751,605
+4%
减持
AAPL
Apple Inc.
+$1.6M
57,963
-0%
建仓
KHC
Kraft Heinz Co.
+$1.6M
46,284
增持
—
Abbvie Inc.
+$1.5M
24,021
+126%
增持
BMY
Bristol-Myers Squibb Corp.
-$1.5M
309,501
+1%
减持
—
Medtronic PLC
+$1.4M
211,891
-1%
增持
CVX
Chevron Corp.
+$1.4M
17,675
+103%
减持
—
NVIDIA Corp.
+$1.2M
10,171
-9%
增持
BAC
Bank of America Corp.
+$1.1M
384,078
+11%
增持
—
HanesBrands Inc.
-$1.1M
2,160,199
+4%
增持
LLY
Eli Lilly & Co.
+$927.0K
6,538
+5%
增持
MSFT
Microsoft Corp.
+$902.2K
12,853
+7%
增持
DIS
The Walt Disney Co.
-$869.0K
83,198
+0%
增持
C
Citigroup Inc.
+$788.4K
485,214
+6%
减持
FISV
Fiserv Inc.
-$672.7K
19,036
-30%
减持
—
Flowserve Corp.
+$661.3K
222,115
-1%
增持
—
Verizon Communications
-$614.0K
448,968
+1%
减持
—
Comcast Corp. Cl A
+$590.9K
177,834
-1%
增持
—
General Motors Co.
+$561.9K
198,378
+3%
增持
MCS
Marcus Corp.
-$553.6K
584,815
+1%
减持
PFE
Pfizer Inc.
-$524.2K
93,843
-3%
减持
DOW
Dow Inc.
-$495.2K
255,621
-1%
增持
JPM
JP Morgan Chase & Co.
+$477.0K
26,064
+2%
清仓
—
Essent Group Ltd.
-$386.5K
0
-100%
减持
FAST
Fastenal Co.
-$362.6K
18,071
-32%
清仓
CINF
Cincinnati Financial Corp.
-$353.8K
0
-100%
建仓
ITW
Illinois Tool Works Inc.
+$326.5K
1,305
减持
UNH
UnitedHealth Group Inc.
-$318.2K
2,860
-20%
减持
—
Alphabet Inc. Cl C
+$302.8K
19,898
-2%
增持
USB
US BanCorp.
-$278.7K
128,453
+2%
减持
—
Johnson Controls Intl.
-$267.3K
29,422
-22%
增持
IP
International Paper Co.
-$249.4K
73,525
+2%
减持
ROST
Ross Stores Inc.
+$246.2K
69,771
-2%
建仓
—
Waste Management Inc.
+$245.4K
1,415
增持
JNJ
Johnson & Johnson
+$242.9K
7,535
+16%
建仓
—
McKesson Corp.
+$234.2K
548
建仓
ADI
Analog Devices
+$231.4K
1,188
建仓
AJG
Arthur J. Gallagher & Co.
+$231.0K
1,052
建仓
AXP
American Express Co.
+$225.2K
1,293
建仓
LOW
Lowes Companies Inc.
+$221.5K
982
建仓
HON
Honeywell Inc.
+$217.9K
1,050
增持
—
Costco Wholesale Corp.
+$215.7K
1,259
+35%
建仓
O
Realty Income Corp.
+$214.5K
3,587
建仓
MSI
Motorola Solutions Inc.
+$214.3K
731
建仓
AMGN
Amgen Inc.
+$212.7K
958
建仓
CVS
CVS Health Corp.
+$212.1K
3,068
增持
—
Accenture PLC
+$206.7K
1,673
+54%
减持
CTRA
Coterra Energy Inc.
+$203.3K
408,521
-1%
建仓
TROW
T. Rowe Price Group
+$202.6K
1,809
清仓
SBUX
Starbucks Corp.
-$201.5K
0
-100%
增持
—
Reynolds Consumer Products
+$200.5K
241,793
+0%
建仓
—
Ares Capital Corp.
+$194.9K
10,370
增持
—
WEC Energy Group Inc.
-$183.4K
33,538
+1%
增持
ABT
Abbott Laboratories
+$180.6K
10,534
+10%
增持
HD
Home Depot Inc.
+$171.2K
2,411
+23%
减持
AMZN
Amazon Inc.
+$167.6K
9,283
-8%
增持
GE
General Electric Co.
+$167.5K
7,053
+11%
增持
—
Gates Industrial Corp.
-$167.0K
737,681
+1%
增持
BA
Boeing Co.
+$163.2K
122,023
+1%
增持
—
Eaton Corp.
+$162.6K
3,450
+11%
增持
—
Alphabet Inc. Cl A
+$160.4K
7,348
+6%
清仓
KEY
KeyCorp.
-$157.6K
0
-100%
增持
MRK
Merck & Co. Inc.
+$144.0K
12,695
+2%
增持
TXN
Texas Instruments Inc.
+$142.3K
4,139
+28%
增持
F
Ford Motor Co.
+$140.2K
34,388
+14%
增持
MCD
McDonalds Corp.
+$128.7K
3,810
+6%
增持
—
Organon & Co.
+$125.4K
350,583
+15%
增持
LMT
Lockheed Martin Corp.
+$123.8K
1,428
+26%
增持
VFC
VF Corp.
+$123.1K
27,757
+56%
增持
—
Crowdstrike Holdings Inc.
+$123.1K
2,810
+33%
增持
UNP
Union Pacific Corp.
+$104.9K
20,372
+1%
增持
PG
Procter & Gamble Co.
+$104.7K
9,807
+5%
增持
MS
Morgan Stanley
+$103.8K
7,364
+23%
增持
BRK/B
Berkshire Hathaway Cl B
+$103.6K
2,993
+1%
增持
—
Visa Inc.
+$90.9K
4,375
+4%
增持
—
Kinder Morgan Inc.
-$89.2K
1,247,288
+1%
增持
LUV
Southwest Airlines Co.
+$84.5K
10,135
+17%
增持
—
Exxon Mobil Corp.
-$84.2K
36,089
+0%
减持
MTG
MGIC Investment Corp.
-$75.2K
234,972
-17%
增持
PEP
PepsiCo Inc.
+$73.1K
5,927
+5%
增持
ASB
Associated Banc-Corp.
-$60.6K
44,470
+2%
减持
META
Meta Platforms Inc.
+$58.5K
1,274
-12%
减持
IBM
IBM Corp.
+$57.2K
103,282
-2%
增持
CAT
Caterpillar Inc.
+$53.6K
1,657
+7%
减持
KSS
Kohls Corp.
-$45.9K
63,621
-1%
增持
—
Target Corp.
-$43.9K
2,077
+8%
增持
MDLZ
Mondelez International Inc.
+$28.2K
8,718
+0%
增持
BP
BP PLC
-$26.4K
11,379
+1%
减持
INTC
Intel Corp.
+$20.4K
30,622
-0%
减持
—
Mastercard Inc.
+$20.4K
1,739
-5%
减持
KO
Coca Cola Co.
-$19.6K
5,957
-2%
减持
—
Vuzix Corp.
+$18.5K
22,300
-3%
减持
RTX
Raytheon Technologies Inc.
-$16.2K
2,497
-6%
增持
EMR
Emerson Electric Co.
+$15.0K
4,381
+0%
增持
—
ConocoPhillips
+$14.4K
3,216
+0%
增持
MO
Altria Group Inc.
+$13.2K
17,858
+0%
增持
BMO
Bank Montreal
+$9.4K
3,618
+2%
增持
AEM
Agnico Eagle Mines Ltd.
-$9.0K
10,018
+0%
减持
KMB
Kimberly-Clark Corp.
+$8.3K
3,907
-1%
增持
OXY
Occidental Petroleum Corp.
-$7.9K
4,939
+3%
增持
SLB
Schlumberger
+$6.1K
10,166
+1%
增持
—
Cisco Systems Inc.
+$5.8K
282,860
+1%
减持
—
Fidelity National Information
-$3.7K
9,334
-1%
减持
PM
Philip Morris International In
+$3.4K
14,993
-0%
建仓
—
Dotz Nano Ltde
+$1.7K
10,000
增持
MET
MetLife Inc.
-$895
4,749
+2%
增持
—
Duke Energy Corp.
-$424
5,080
+7%
增持
NOK
Nokia Corp.
-$344
14,534
+17%
