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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 135 项
建仓 11
增持 60
减持 58
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
Nvidia Corp.
+$74.6M
164,709
+10%
清仓
—
Reynolds Consumer Products
-$14.0M
0
-100%
减持
—
Kinder Morgan Inc.
-$10.7M
207,671
-75%
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
—
Exxon Mobil Corp.
+$10.2M
188,907
+60%
增持
—
Gates Industrial Corp.
+$10.0M
1,077,505
+59%
建仓
PTEN
Patterson UTI Energy
+$9.6M
804,815
增持
—
Organon & Co.
+$8.9M
1,241,795
+24%
增持
KVUE
Kenvue Inc.
+$7.8M
865,141
+73%
增持
C
Citigroup Inc.
+$6.0M
501,265
+0%
增持
BA
Boeing Co.
-$5.6M
127,672
+10%
增持
NEM
Newmont Corp.
+$5.6M
649,674
+52%
减持
DIS
The Walt Disney Co.
-$3.6M
96,410
-44%
减持
WFC
Wells Fargo & Co.
+$3.0M
422,641
-3%
增持
BAC
Bank of America Corp.
+$2.8M
589,711
+2%
增持
—
General Motors Co.
+$2.2M
217,519
+2%
增持
LPX
Louisiana Pacific Corp.
+$2.0M
140,233
+2%
增持
BRK/B
Berkshire Hathaway Cl B
+$2.0M
7,093
+149%
减持
—
HanesBrands Inc.
+$1.9M
1,456,823
-1%
减持
—
Allegheny Technologies Inc.
+$1.8M
602,935
-6%
减持
—
Verizon Communications
+$1.8M
462,170
-1%
增持
KMB
Kimberly-Clark Corp.
+$1.8M
17,200
+340%
减持
JPM
JP Morgan Chase & Co.
-$1.6M
14,093
-46%
增持
—
Walgreens Boots Alliance Inc.
-$1.6M
735,413
+10%
减持
BMY
Bristol-Myers Squibb Corp.
+$1.1M
390,503
-0%
增持
AAPL
Apple Inc.
-$1.1M
72,775
+3%
减持
LLY
Eli Lilly & Co.
+$1.0M
7,172
-8%
减持
HAL
Halliburton Co.
+$1.0M
475,384
-3%
增持
MSFT
Microsoft Corp.
+$1.0M
16,079
+5%
减持
T
AT&T Inc.
+$942.5K
1,150,667
-0%
减持
CTRA
Coterra Energy Inc.
+$919.7K
399,469
-0%
减持
—
Medtronic PLC
+$823.1K
216,727
-1%
减持
DOW
Dow Inc.
+$699.3K
254,882
-1%
增持
AMZN
Amazon Inc.
+$684.0K
13,890
+16%
增持
AMD
Advanced Micro Devices Inc.
+$608.3K
12,788
+11%
增持
IP
International Paper Co.
+$602.4K
81,410
+14%
减持
—
Abbvie Inc.
+$584.1K
24,489
-2%
减持
—
Servicenow Inc.
-$543.2K
1,000
-46%
减持
FISV
Fiserv Inc.
+$516.9K
19,223
-0%
增持
GE
General Electric Co.
+$471.1K
8,511
+6%
增持
CVX
Chevron Corp.
+$396.4K
24,996
+5%
增持
—
Alphabet Inc. Cl C
+$387.0K
20,501
+6%
增持
—
Eaton Corp.
+$377.9K
3,919
+11%
减持
UNH
UnitedHealth Group Inc.
-$374.7K
3,510
-12%
建仓
—
D R Horton Inc.
+$342.1K
2,079
增持
—
Costco Wholesale Corp.
+$330.9K
1,619
+25%
建仓
—
Coresite Realty Corp.
+$328.0K
1,350
增持
GT
Goodyear Tire & Rubber
+$318.8K
810,770
+7%
增持
—
Tesla Inc.
-$318.3K
6,071
+9%
建仓
—
Apache Corp.
+$310.5K
9,030
增持
MRK
Merck & Co. Inc.
+$302.6K
12,858
+1%
增持
—
Alphabet Inc. Cl A
+$296.2K
13,575
+8%
减持
MCS
Marcus Corp.
-$276.0K
558,289
-1%
增持
—
McKesson Corp.
+$275.8K
1,057
+68%
清仓
GS
Goldman Sachs
-$270.0K
0
-100%
清仓
—
Fedex Corp.
-$253.0K
0
-100%
增持
—
Waste Management Inc.
+$246.0K
2,753
+45%
增持
USB
US Bancorp
+$229.8K
133,626
+1%
清仓
—
Expedia Inc.
-$227.7K
0
-100%
建仓
MAS
Masco Corp.
+$227.2K
2,880
建仓
NVO
Novo-Nordisk ADR
+$221.0K
1,721
建仓
—
O-I Glass Inc.
+$219.0K
13,200
建仓
OMC
Omnicom Group Inc.
+$207.9K
2,149
增持
PG
Procter & Gamble Co.
+$207.9K
9,991
+4%
建仓
HSY
Hershey Co.
+$207.5K
1,067
增持
MSI
Motorola Solutions Inc.
+$205.1K
1,223
+67%
建仓
TMUS
T Mobile US Inc.
+$204.0K
1,250
清仓
PPG
PPG Industries Inc.
-$203.1K
0
-100%
减持
—
Netflix Inc.
+$196.7K
1,637
-0%
减持
SPG
Simon Property Group
-$191.2K
1,644
-48%
减持
FAST
Fastenal Co.
+$183.4K
16,840
-2%
增持
INTC
Intel Corp.
-$179.4K
33,724
+2%
减持
CAT
Caterpillar Inc.
+$177.7K
2,944
-3%
增持
KHC
Kraft Heinz Co.
+$167.4K
68,456
+7%
减持
MTG
MGIC Investment Corp.
-$166.9K
115,447
-19%
减持
SOFI
Sofi Technologies Inc.
-$163.5K
11,000
-55%
增持
HD
Home Depot Inc.
+$160.1K
2,443
+9%
减持
AVGO
Broadcom Inc.
-$159.7K
448
-34%
增持
F
Ford Motor Co.
+$156.0K
56,819
+16%
增持
MS
Morgan Stanley
+$154.5K
8,736
+22%
减持
AMAT
Applied Materials Inc.
+$151.6K
3,437
-0%
减持
UPS
United Parcel Service Inc.
-$136.1K
15,300
-0%
增持
CVS
CVS Health Corp.
+$134.2K
4,724
+54%
增持
—
Fidelity National Information
+$132.0K
8,893
+1%
减持
CEG
Constellation Energy Corp.
+$119.6K
1,902
-4%
减持
—
Crowdstrike Holdings Inc.
+$119.3K
2,610
-7%
增持
QCOM
Qualcomm Inc.
+$119.2K
2,646
+16%
减持
MCD
McDonalds Corp.
-$114.0K
3,550
-6%
增持
TXN
Texas Instruments Inc.
+$109.7K
3,789
+17%
增持
SCHW
Charles Schwab
+$107.8K
4,538
+42%
增持
—
Manpower Inc.
+$106.1K
106,356
+4%
增持
—
Visa Inc.
+$102.7K
3,774
+3%
增持
—
Cisco Systems Inc.
+$93.0K
292,443
+2%
减持
ITW
Illinois Tool Works Inc.
-$86.8K
3,556
-11%
减持
—
Johnson Controls Intl.
+$80.5K
25,490
-7%
增持
—
Oracle Corp.
+$77.9K
3,666
+1%
减持
—
Target Corp.
+$75.7K
2,245
-1%
增持
AXP
American Express Co.
+$70.8K
1,428
+5%
增持
—
WEC Energy Group Inc.
+$61.9K
35,942
+5%
增持
—
Kellanova
+$61.8K
43,481
+0%
增持
ADI
Analog Devices
+$58.4K
1,488
+25%
减持
MO
Altria Group Inc.
+$54.6K
17,932
-1%
增持
WMT
Walmart Inc.
+$51.6K
4,784
+219%
减持
EMR
Emerson Electric Co.
+$49.3K
4,274
-4%
减持
IBM
IBM Corp.
-$44.2K
5,392
-18%
减持
PM
Philip Morris International In
-$43.4K
16,713
-0%
减持
PSX
Phillips 66
+$40.6K
2,072
-7%
增持
MET
MetLife Inc.
+$40.0K
4,969
+0%
增持
LOW
Lowes Companies Inc.
+$39.6K
1,014
+3%
减持
—
Vuzix Corp.
-$37.8K
21,000
-31%
减持
RTX
Raytheon Technologies Inc.
+$37.1K
2,917
-1%
减持
—
Mastercard Inc.
+$33.8K
1,876
-8%
增持
—
Adobe Inc.
-$29.8K
2,075
+15%
减持
—
Ansys Inc.
-$27.0K
908
-4%
减持
ABT
Abbott Laboratories
+$26.8K
9,915
-1%
增持
JNJ
Johnson & Johnson
+$26.6K
7,269
+1%
减持
LMT
Lockheed Martin Corp.
-$25.6K
944
-6%
减持
ROK
Rockwell Automation, Inc.
-$22.7K
1,120
-0%
减持
BP
BP PLC
+$22.4K
11,379
-1%
减持
AJG
Arthur J. Gallagher & Co.
-$20.5K
865
-18%
减持
SLB
Schlumberger
+$18.2K
10,326
-2%
减持
DE
Deere & Co.
-$17.5K
1,186
-6%
减持
KSS
Kohls Corp.
-$17.2K
57,946
-3%
增持
—
Duke Energy Corp.
+$12.3K
5,181
+3%
减持
PEP
PepsiCo Inc.
+$10.4K
6,038
-2%
增持
PFE
Pfizer Inc.
-$10.2K
179,939
+4%
减持
—
US Silica Holdings, Inc.
-$9.6K
35,000
-11%
增持
AMGN
Amgen Inc.
+$7.2K
861
+4%
减持
HON
Honeywell Inc.
-$6.5K
1,041
-1%
减持
KO
The Coca-Cola Co.
+$6.0K
5,705
-2%
减持
UNP
Union Pacific Corp.
+$4.1K
20,248
-0%
减持
—
Exelon Corp.
+$3.1K
7,253
-3%
增持
LNT
Alliant Energy Corp.
-$2.9K
9,370
+1%
建仓
—
Troy Minerals Inc.
+$2.7K
10,000
减持
NOK
Nokia Corp.
+$1.5K
12,433
-0%
清仓
—
Unrivaled Brands Inc.
-$258
0
-100%
