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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 123 项
建仓 7
增持 50
减持 58
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
—
Nvidia Corp.
+$54.4M
1,645,135
+899%
清仓
LPX
Louisiana Pacific Corp.
-$11.8M
0
-100%
增持
MCS
Marcus Corp.
+$9.9M
1,570,765
+181%
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。
建仓
BBY
Best Buy Inc.
+$9.1M
108,299
减持
WFC
Wells Fargo & Co.
-$8.9M
263,277
-38%
建仓
—
APA Corporation
+$7.9M
269,120
减持
—
Walgreens Boots Alliance Inc.
-$7.2M
721,888
-2%
减持
—
Allegheny Technologies Inc.
-$6.8M
433,307
-28%
增持
BA
Boeing Co.
+$5.0M
162,922
+28%
增持
NEM
Newmont Corp.
+$4.4M
660,421
+2%
增持
BMY
Bristol-Myers Squibb Corp.
-$3.7M
421,755
+8%
清仓
IP
International Paper Co.
-$3.2M
0
-100%
减持
KVUE
Kenvue Inc.
-$3.0M
854,681
-1%
减持
HAL
Halliburton Co.
-$3.0M
466,169
-2%
建仓
GILD
Gilead Sciences Inc.
+$2.5M
36,203
减持
AAPL
Apple Inc.
+$2.4M
70,496
-3%
减持
—
Gates Industrial Corp.
-$2.3M
1,060,600
-2%
减持
DIS
The Walt Disney Co.
-$2.3M
95,698
-1%
减持
—
Medtronic PLC
-$2.0M
214,597
-1%
减持
C
Citigroup Inc.
-$1.9M
468,872
-6%
减持
DOW
Dow Inc.
-$1.7M
246,060
-3%
减持
—
HanesBrands Inc.
-$1.5M
1,405,199
-4%
减持
—
Organon & Co.
+$1.4M
1,197,118
-4%
减持
T
AT&T Inc.
+$1.4M
1,133,163
-2%
减持
PFE
Pfizer Inc.
-$1.4M
128,672
-28%
增持
GT
Goodyear Tire & Rubber
-$1.4M
858,645
+6%
增持
LLY
Eli Lilly & Co.
+$959.1K
7,222
+1%
减持
CTRA
Coterra Energy Inc.
-$859.7K
385,356
-4%
减持
—
Cisco Systems Inc.
-$778.3K
290,835
-1%
减持
USB
US Bancorp
-$724.7K
132,201
-1%
增持
MSFT
Microsoft Corp.
+$647.5K
16,584
+3%
增持
—
Manpower Inc.
-$647.1K
109,031
+3%
增持
PTEN
Patterson UTI Energy
-$624.1K
867,315
+8%
减持
BAC
Bank of America Corp.
+$605.1K
577,494
-2%
减持
—
Alphabet Inc. Cl C
+$593.3K
20,253
-1%
减持
—
Abbvie Inc.
-$580.7K
22,614
-8%
减持
—
Verizon Communications
-$572.5K
456,357
-1%
建仓
—
Hewlett Packard Enterprise
+$556.4K
26,281
减持
—
Exxon Mobil Corp.
-$452.6K
186,813
-1%
减持
INTC
Intel Corp.
-$445.2K
33,722
-0%
清仓
—
US Silica Holdings, Inc.
-$434.4K
0
-100%
增持
—
Alphabet Inc. Cl A
+$424.7K
13,580
+0%
减持
MTG
MGIC Investment Corp.
-$416.8K
100,447
-13%
减持
—
Crowdstrike Holdings Inc.
-$413.3K
1,105
-58%
增持
AMZN
Amazon Inc.
+$399.1K
15,030
+8%
减持
KSS
Kohls Corp.
-$394.9K
56,296
-3%
增持
UNP
Union Pacific Corp.
-$369.0K
20,378
+1%
建仓
GEV
GE Vernova Inc.
+$354.2K
2,065
减持
KHC
Kraft Heinz Co.
-$339.4K
67,864
-1%
减持
AMD
Advanced Micro Devices Inc.
-$316.3K
12,279
-4%
增持
—
Costco Wholesale Corp.
+$313.2K
1,764
+9%
清仓
—
Apache Corp.
-$310.5K
0
-100%
清仓
—
Exact Sciences Corp.
-$275.3K
0
-100%
减持
MCD
McDonalds Corp.
-$236.4K
3,000
-15%
清仓
MAS
Masco Corp.
-$227.2K
0
-100%
增持
KMB
Kimberly-Clark Corp.
+$225.3K
17,729
+3%
建仓
RPM
RPM Intl.
+$208.1K
1,933
清仓
OMC
Omnicom Group Inc.
-$207.9K
0
-100%
清仓
HSY
Hershey Co.
-$207.5K
0
-100%
减持
UPS
United Parcel Service Inc.
-$199.1K
15,162
-1%
增持
—
Tesla Inc.
+$193.5K
6,371
+5%
增持
AVGO
Broadcom Inc.
+$188.1K
487
+9%
减持
—
Kinder Morgan Inc.
+$185.9K
201,036
-3%
增持
WMT
Walmart Inc.
+$173.9K
6,819
+43%
减持
GE
General Electric Co.
-$172.7K
8,311
-2%
增持
PM
Philip Morris International In
+$169.8K
16,787
+0%
减持
CVS
CVS Health Corp.
-$163.3K
3,615
-23%
减持
IBM
IBM Corp.
-$126.1K
5,225
-3%
减持
F
Ford Motor Co.
-$124.1K
50,274
-12%
增持
NSC
Norfolk Southern Corp.
-$110.8K
3,075
+2%
增持
—
Duke Energy Corp.
+$106.6K
6,063
+17%
减持
—
Visa Inc.
-$95.3K
3,650
-3%
增持
META
Meta Platforms Inc.
+$93.9K
2,432
+4%
减持
JNJ
Johnson & Johnson
-$89.3K
7,256
-0%
增持
ITW
Illinois Tool Works Inc.
-$87.9K
3,656
+3%
增持
ADI
Analog Devices
+$87.6K
1,673
+12%
增持
ABT
Abbott Laboratories
-$86.2K
10,015
+1%
减持
—
Johnson Controls International
-$85.7K
23,760
-7%
减持
SLB
Schlumberger
-$82.5K
10,247
-1%
增持
RTX
Raytheon Technologies Inc.
+$82.1K
3,652
+25%
增持
MRK
Merck & Co. Inc.
-$79.4K
13,064
+2%
增持
TXN
Texas Instruments Inc.
+$78.8K
3,798
+0%
增持
BRK/B
Berkshire Hathaway Cl B
-$77.4K
7,142
+1%
增持
PG
Procter & Gamble Co.
+$75.7K
10,288
+3%
减持
PEP
PepsiCo Inc.
-$69.1K
5,988
-1%
减持
—
General Motors Co.
-$60.9K
211,011
-3%
减持
MET
MetLife Inc.
-$57.7K
4,424
-11%
增持
—
Oracle Corp.
+$57.4K
3,668
+0%
增持
LMT
Lockheed Martin Corp.
+$56.5K
1,040
+10%
增持
EMR
Emerson Electric Co.
+$56.5K
4,913
+15%
减持
MDLZ
Mondelez International Inc.
-$52.7K
8,240
-3%
减持
—
Adobe Inc.
+$50.1K
1,975
-5%
减持
QCOM
Qualcomm Inc.
+$46.8K
2,484
-6%
减持
—
McKesson Corp.
+$42.9K
1,045
-1%
增持
CEG
Constellation Energy Corp.
+$42.5K
1,968
+3%
减持
LOW
Lowes Companies Inc.
-$42.1K
980
-3%
增持
HON
Honeywell Inc.
+$40.7K
1,191
+14%
增持
—
O-I Glass Inc.
-$38.7K
16,200
+23%
减持
UNH
UnitedHealth Group Inc.
+$38.4K
3,485
-1%
减持
AMAT
Applied Materials Inc.
+$36.9K
3,160
-8%
增持
DE
Deere & Co.
-$34.7K
1,211
+2%
增持
AJG
Arthur J. Gallagher & Co.
+$34.0K
965
+12%
增持
—
WEC Energy Group Inc.
-$32.9K
37,200
+4%
增持
BMO
Bank of Montreal
-$27.2K
3,943
+8%
增持
AMGN
Amgen Inc.
+$26.7K
869
+1%
增持
—
Fidelity National Information
+$26.5K
9,106
+2%
减持
CL
Colgate-Palmolive Co.
+$25.2K
4,887
-2%
增持
—
ConocoPhillips
-$25.2K
3,430
+5%
减持
—
Netflix Inc.
+$24.8K
1,510
-8%
增持
KO
The Coca-Cola Co.
+$19.0K
5,783
+1%
减持
—
Waste Management Inc.
-$15.5K
2,678
-3%
增持
—
Exelon Corp.
-$14.5K
7,453
+3%
增持
CVX
Chevron Corp.
-$14.2K
25,116
+0%
增持
BCE
BCE Inc.
-$11.8K
9,418
+1%
增持
HD
Home Depot Inc.
+$10.6K
2,754
+13%
减持
JPM
JP Morgan Chase & Co.
-$6.1K
13,926
-1%
增持
ASB
Associated Banc-Corp.
-$5.7K
45,581
+1%
减持
—
Kellanova
-$5.2K
43,096
-1%
建仓
—
Northwest Biotherapeutics
+$4.3K
10,000
减持
MO
Altria Group Inc.
+$1.6K
17,208
-4%
增持
—
XCEL Energy Inc.
+$976
12,939
+1%
减持
NOK
Nokia Corp.
+$311
11,726
-6%
减持
SCHW
Charles Schwab
+$231
4,458
-2%
