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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 136 项
建仓 21
增持 55
减持 56
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
—
Nvidia Corp.
+$39.5M
149,960
+88%
减持
IBM
IBM Corp.
-$13.3M
6,566
-94%
增持
BAC
Bank of America Corp.
+$9.6M
580,192
+59%
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
—
Flowserve Corp.
-$8.7M
0
-100%
增持
DIS
The Walt Disney Co.
+$8.2M
171,075
+90%
建仓
—
Manpower Inc.
+$8.2M
102,572
减持
BA
Boeing Co.
+$7.9M
116,032
-0%
增持
—
Reynolds Consumer Products
+$7.7M
522,891
+113%
清仓
—
Comcast Corp. Cl A
-$7.6M
0
-100%
增持
—
Exxon Mobil Corp.
+$7.5M
117,873
+223%
减持
—
Kinder Morgan Inc.
-$6.0M
824,781
-33%
增持
WFC
Wells Fargo & Co.
+$3.9M
436,203
+2%
减持
C
Citigroup Inc.
+$3.8M
499,705
-6%
增持
—
Verizon Communications
+$3.8M
467,498
+10%
增持
—
Allegheny Technologies Inc.
+$3.8M
639,632
+4%
增持
AAPL
Apple Inc.
+$3.7M
70,402
+22%
增持
—
Organon & Co.
+$3.6M
999,099
+60%
减持
—
HanesBrands Inc.
-$2.6M
1,470,474
-37%
增持
NEM
Newmont Corp.
+$2.6M
427,826
+4%
增持
LPX
Louisiana Pacific Corp.
+$2.5M
138,103
+4%
建仓
UPS
United Parcel Service Inc.
+$2.4M
15,329
增持
—
Kellanova
+$2.2M
43,448
+847%
增持
BMY
Bristol-Myers Squibb Corp.
+$1.8M
390,691
+24%
增持
PFE
Pfizer Inc.
+$1.7M
173,793
+75%
建仓
AMD
Advanced Micro Devices Inc.
+$1.7M
11,531
增持
MSFT
Microsoft Corp.
+$1.7M
15,328
+18%
增持
—
Medtronic PLC
+$1.5M
219,285
+3%
增持
USB
US Bancorp
+$1.4M
132,701
+1%
建仓
—
Servicenow Inc.
+$1.3M
1,848
增持
KVUE
Kenvue Inc.
+$1.2M
500,663
+5%
建仓
—
Adobe Inc.
+$1.1M
1,805
增持
—
General Motors Co.
+$1.0M
213,132
+6%
增持
LLY
Eli Lilly & Co.
+$968.9K
7,823
+17%
增持
—
Alphabet Inc. Cl A
+$920.7K
12,547
+97%
增持
—
Cisco Systems Inc.
+$864.4K
287,072
+13%
增持
HAL
Halliburton Co.
-$855.4K
490,230
+7%
减持
DOW
Dow Inc.
+$829.7K
256,492
-0%
减持
UNP
Union Pacific Corp.
+$827.2K
20,257
-1%
减持
—
Gates Industrial Corp.
+$802.6K
676,773
-5%
建仓
—
Netflix Inc.
+$797.3K
1,638
减持
GT
Goodyear Tire & Rubber
+$793.4K
755,105
-6%
减持
T
AT&T Inc.
+$767.6K
1,150,730
-7%
建仓
AVGO
Broadcom Inc.
+$753.5K
675
减持
CTRA
Coterra Energy Inc.
-$726.2K
400,372
-1%
增持
UNH
UnitedHealth Group Inc.
+$692.4K
4,010
+43%
增持
AMZN
Amazon Inc.
+$691.7K
11,988
+35%
增持
KHC
Kraft Heinz Co.
+$669.7K
63,781
+27%
减持
JPM
JP Morgan Chase & Co.
+$642.3K
26,107
-0%
增持
CVX
Chevron Corp.
+$554.0K
23,776
+34%
减持
INTC
Intel Corp.
+$486.4K
33,213
-0%
增持
MCS
Marcus Corp.
-$473.3K
564,964
+1%
建仓
SPG
Simon Property Group
+$448.5K
3,144
建仓
—
US Silica Holdings, Inc.
+$443.9K
39,250
减持
KSS
Kohls Corp.
+$437.3K
59,496
-2%
减持
—
Walgreens Boots Alliance Inc.
+$406.4K
670,688
-13%
增持
META
Meta Platforms Inc.
+$400.3K
2,332
+65%
减持
FISV
Fiserv Inc.
+$381.7K
19,236
-0%
增持
PM
Philip Morris International In
+$344.0K
16,737
+26%
减持
MTG
MGIC Investment Corp.
+$337.0K
142,472
-1%
清仓
HSY
Hershey Co.
-$313.5K
0
-100%
清仓
VFC
VF Corp.
-$278.5K
0
-100%
增持
AMAT
Applied Materials Inc.
+$275.9K
3,438
+69%
建仓
GS
Goldman Sachs
+$270.0K
700
建仓
ELV
Elevance Health Inc.
+$260.0K
551
建仓
AXP
American Express Co.
+$254.3K
1,358
建仓
—
Fedex Corp.
+$253.0K
1,000
建仓
RTX
Raytheon Technologies Inc.
+$247.4K
2,940
建仓
SOFI
Sofi Technologies Inc.
+$243.8K
24,500
减持
—
Crowdstrike Holdings Inc.
+$239.1K
2,810
-2%
建仓
MSI
Motorola Solutions Inc.
+$229.0K
731
建仓
—
Expedia Inc.
+$227.7K
1,500
建仓
SCHW
Charles Schwab
+$220.5K
3,205
建仓
HON
Honeywell Inc.
+$220.2K
1,050
建仓
KLAC
KLA-Tencor Corp.
+$218.0K
375
增持
ASB
Associated Banc-Corp.
+$203.4K
45,081
+1%
建仓
PPG
PPG Industries Inc.
+$203.1K
1,358
增持
GE
General Electric Co.
+$188.1K
8,014
+6%
增持
—
WEC Energy Group Inc.
+$182.4K
34,331
+2%
减持
—
Visa Inc.
-$176.3K
3,651
-25%
增持
F
Ford Motor Co.
+$166.9K
49,101
+41%
减持
IP
International Paper Co.
-$164.4K
71,210
-8%
减持
—
Alphabet Inc. Cl C
+$163.3K
19,403
-1%
增持
—
Costco Wholesale Corp.
+$156.3K
1,296
+5%
减持
FAST
Fastenal Co.
+$128.3K
17,225
-5%
增持
—
Waste Management Inc.
+$125.2K
1,903
+34%
减持
—
Abbvie Inc.
+$110.8K
25,007
-1%
增持
—
Target Corp.
+$110.7K
2,262
+18%
减持
NSC
Norfolk Southern Corp.
+$110.7K
3,025
-1%
增持
—
Eaton Corp.
+$110.3K
3,519
+2%
增持
LNT
Alliant Energy Corp.
+$109.5K
9,263
+23%
减持
—
Johnson Controls Intl.
+$107.1K
27,490
-1%
减持
—
Mastercard Inc.
-$99.5K
2,039
-17%
减持
ABT
Abbott Laboratories
+$86.0K
9,995
-5%
增持
QCOM
Qualcomm Inc.
+$80.1K
2,273
+2%
减持
ITW
Illinois Tool Works Inc.
+$77.6K
3,974
-5%
减持
BP
BP PLC
-$75.9K
11,479
-8%
减持
MRK
Merck & Co. Inc.
+$73.4K
12,788
-0%
减持
MS
Morgan Stanley
+$62.9K
7,164
-3%
增持
SLB
Schlumberger
-$60.1K
10,526
+1%
减持
CAT
Caterpillar Inc.
+$57.8K
3,047
-1%
减持
HD
Home Depot Inc.
+$57.8K
2,243
-6%
增持
BMO
Bank of Montreal
+$57.2K
3,663
+1%
减持
—
Accenture PLC
-$55.4K
1,189
-23%
增持
—
McKesson Corp.
+$53.6K
630
+15%
增持
—
Oracle Corp.
+$51.3K
3,629
+16%
增持
—
Exelon Corp.
+$40.5K
7,503
+24%
减持
—
Duke Energy Corp.
+$40.4K
5,037
-1%
减持
MCD
McDonalds Corp.
+$38.7K
3,760
-8%
增持
BRK/B
Berkshire Hathaway Cl B
+$38.5K
2,851
+2%
减持
—
Fidelity National Information
+$37.9K
8,785
-1%
减持
JNJ
Johnson & Johnson
-$37.8K
7,166
-4%
减持
AMGN
Amgen Inc.
-$33.3K
825
-18%
减持
OXY
Occidental Petroleum Corp.
-$28.5K
4,889
-1%
增持
CVS
CVS Health Corp.
+$28.2K
3,072
+0%
减持
DE
Deere & Co.
+$26.1K
1,262
-0%
减持
PG
Procter & Gamble Co.
-$25.3K
9,644
-2%
减持
MDLZ
Mondelez International Inc.
+$24.7K
8,456
-0%
减持
ROK
Rockwell Automation, Inc.
+$24.2K
1,124
-1%
减持
—
Xcel Energy Inc.
+$22.3K
12,839
-5%
增持
KO
The Coca-Cola Co.
+$21.3K
5,822
+1%
减持
TXN
Texas Instruments Inc.
-$19.1K
3,228
-10%
增持
MET
MetLife Inc.
+$18.8K
4,964
+1%
减持
ADI
Analog Devices
+$18.4K
1,188
-4%
增持
—
Vuzix Corp.
-$17.8K
30,300
+36%
减持
LMT
Lockheed Martin Corp.
-$15.7K
1,003
-13%
减持
—
ConocoPhillips
-$15.2K
3,280
-1%
减持
—
Tesla Inc.
-$14.5K
5,576
-0%
减持
LOW
Lowes Companies Inc.
+$13.5K
982
-1%
减持
CEG
Constellation Energy Corp.
+$12.3K
1,985
-1%
减持
NOK
Nokia Corp.
-$11.8K
12,434
-14%
增持
MO
Altria Group Inc.
+$10.0K
18,036
+6%
减持
BCE
BCE Inc.
+$6.5K
9,318
-1%
减持
AJG
Arthur J. Gallagher & Co.
-$4.5K
1,052
-1%
增持
WMT
Walmart Inc.
+$3.4K
1,498
+3%
增持
SRNE
Sorrento Therapeutics Inc.
+$1.8K
30,000
+50%
减持
PEP
PepsiCo Inc.
-$461
6,161
-0%
