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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 144 项
建仓 16
增持 75
减持 46
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
Exxon Mobil Corp.
-$17.1M
37,758
-80%
建仓
TFC
Truist Financial Corp.
+$15.1M
353,576
建仓
BLDR
Builders Firstsource
+$12.2M
62,710
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
BMY
Bristol-Myers Squibb Corp.
+$11.2M
555,582
+32%
减持
—
Walgreens Boots Alliance Inc.
-$8.6M
13,399
-98%
减持
BAC
Bank of America Corp.
-$8.2M
372,326
-36%
增持
MCS
Marcus Corp.
+$7.1M
1,659,090
+6%
增持
—
APA Corporation
+$6.3M
580,775
+116%
减持
—
Allegheny Technologies Inc.
+$4.8M
430,227
-1%
减持
—
Medtronic PLC
-$4.3M
139,988
-35%
减持
KVUE
Kenvue Inc.
+$4.1M
851,136
-0%
减持
—
Gates Industrial Corp.
-$3.7M
746,260
-30%
增持
AAPL
Apple Inc.
+$3.6M
79,211
+12%
增持
CTRA
Coterra Energy Inc.
+$3.5M
576,365
+50%
增持
BA
Boeing Co.
-$3.2M
174,077
+7%
增持
—
Nvidia Corp.
-$3.0M
1,648,645
+0%
增持
—
Target Corp.
+$2.9M
20,816
+827%
减持
—
HanesBrands Inc.
+$2.8M
1,322,799
-6%
清仓
GILD
Gilead Sciences Inc.
-$2.5M
0
-100%
建仓
KEY
KeyCorp.
+$2.3M
136,491
减持
—
Kellanova
-$2.1M
4,646
-89%
减持
KMB
Kimberly-Clark Corp.
-$2.0M
2,859
-84%
减持
BBY
Best Buy Inc.
+$2.0M
108,119
-0%
增持
—
Cisco Systems Inc.
+$2.0M
297,609
+2%
建仓
NUE
Nucor Corp.
+$1.9M
12,881
减持
T
AT&T Inc.
-$1.8M
901,565
-20%
减持
NEM
Newmont Corp.
-$1.8M
484,143
-27%
减持
—
Abbvie Inc.
-$1.8M
10,720
-53%
增持
HAL
Halliburton Co.
-$1.6M
485,394
+4%
增持
—
Organon & Co.
-$1.5M
1,215,997
+2%
增持
PTEN
Patterson UTI Energy
-$1.3M
1,010,550
+17%
减持
C
Citigroup Inc.
-$1.2M
456,286
-3%
减持
—
Verizon Communications
-$1.1M
394,418
-14%
增持
MSFT
Microsoft Corp.
+$1.0M
19,662
+19%
增持
DOW
Dow Inc.
+$1.0M
257,703
+5%
增持
META
Meta Platforms Inc.
+$1.0M
3,932
+62%
增持
—
Servicenow Inc.
+$1.0M
2,000
+100%
增持
—
Alphabet Inc. Cl A
+$989.4K
20,880
+54%
增持
—
Manpower Inc.
+$977.2K
116,806
+7%
增持
—
Netflix Inc.
+$938.5K
2,760
+83%
增持
AMZN
Amazon Inc.
+$921.7K
20,535
+37%
减持
—
Kinder Morgan Inc.
-$883.3K
140,847
-30%
增持
UPS
United Parcel Service Inc.
+$833.2K
21,330
+41%
增持
FISV
Fiserv Inc.
+$771.7K
20,243
+5%
减持
—
Alphabet Inc. Cl C
-$766.7K
17,633
-13%
减持
USB
US Bancorp
+$763.1K
131,456
-1%
增持
AVGO
Broadcom Inc.
+$725.8K
8,740
+1695%
减持
—
General Motors Co.
-$670.1K
203,692
-3%
减持
—
WEC Energy Group Inc.
+$504.9K
35,595
-4%
减持
LLY
Eli Lilly & Co.
-$472.6K
6,847
-5%
增持
BRK/B
Berkshire Hathaway Cl B
+$464.7K
7,322
+3%
增持
—
Tesla Inc.
+$450.6K
6,541
+3%
增持
KHC
Kraft Heinz Co.
+$441.8K
74,861
+10%
减持
INTC
Intel Corp.
-$423.0K
26,485
-21%
减持
UNP
Union Pacific Corp.
+$409.9K
20,369
-0%
增持
IBM
IBM Corp.
+$369.7K
5,760
+10%
增持
AMD
Advanced Micro Devices Inc.
+$351.1K
14,279
+16%
增持
—
Crowdstrike Holdings Inc.
+$335.2K
2,705
+145%
建仓
—
AEHR Test Sys
+$321.3K
25,000
增持
—
Johnson Controls International
+$302.5K
24,247
+2%
建仓
—
Exact Sciences Corp.
+$271.6K
3,987
建仓
—
Comcast Corp. Cl A
+$271.4K
6,497
清仓
NIC
Nicolet Bankshares Inc.
-$256.4K
0
-100%
清仓
SPG
Simon Property Group
-$249.6K
0
-100%
增持
CAT
Caterpillar Inc.
+$249.2K
3,144
+7%
增持
WMT
Walmart Inc.
+$244.5K
8,746
+28%
建仓
MAS
Masco Corp.
+$241.7K
2,880
增持
—
Duke Energy Corp.
+$237.5K
7,330
+21%
建仓
SO
The Southern Co.
+$237.4K
2,633
增持
WRB
Berkley W R Corp.
+$236.8K
54,523
+50%
增持
—
Adobe Inc.
+$236.1K
2,575
+30%
建仓
PPG
PPG Industries Inc.
+$227.4K
1,717
建仓
OMC
Omnicom Group Inc.
+$216.6K
2,095
建仓
—
KKR & Co. Inc.
+$212.7K
1,629
增持
DIS
The Walt Disney Co.
+$212.2K
100,988
+6%
减持
—
Heartland Financial Inc.
-$211.6K
7,165
-48%
增持
PFE
Pfizer Inc.
+$211.4K
131,710
+2%
建仓
—
3M Co.
+$207.8K
1,520
建仓
TOL
Toll Brothers Inc.
+$204.9K
1,326
建仓
HSY
Hershey Co.
+$204.6K
1,067
建仓
JBL
Jabil Circuit Inc.
+$204.3K
1,705
增持
HD
Home Depot Inc.
+$182.9K
2,791
+1%
减持
MTG
MGIC Investment Corp.
-$182.0K
77,447
-23%
增持
PG
Procter & Gamble Co.
+$173.5K
10,799
+5%
增持
—
XCEL Energy Inc.
+$170.9K
13,200
+2%
增持
MCD
McDonalds Corp.
+$154.8K
3,019
+1%
减持
F
Ford Motor Co.
-$143.3K
46,133
-8%
减持
KSS
Kohls Corp.
-$142.3K
54,596
-3%
减持
GEV
GE Vernova Inc.
+$139.2K
1,935
-6%
增持
—
Oracle Corp.
+$136.5K
3,841
+5%
增持
LMT
Lockheed Martin Corp.
+$129.8K
1,053
+1%
增持
ABT
Abbott Laboratories
+$128.8K
10,258
+2%
减持
AMAT
Applied Materials Inc.
-$126.5K
3,065
-3%
增持
NSC
Norfolk Southern Corp.
+$116.4K
3,125
+2%
增持
LNT
Alliant Energy Corp.
+$111.6K
9,698
+4%
增持
WFC
Wells Fargo & Co.
-$109.9K
274,848
+4%
减持
CEG
Constellation Energy Corp.
+$109.0K
1,935
-2%
减持
JPM
JP Morgan Chase & Co.
+$107.7K
13,869
-0%
增持
MO
Altria Group Inc.
+$102.1K
17,357
+1%
增持
MRK
Merck & Co. Inc.
-$101.2K
13,351
+2%
增持
ITW
Illinois Tool Works Inc.
+$95.2K
3,669
+0%
减持
—
Costco Wholesale Corp.
-$92.5K
1,587
-10%
减持
UNH
UnitedHealth Group Inc.
+$92.1K
3,193
-8%
增持
KO
The Coca-Cola Co.
+$90.9K
6,387
+10%
增持
MSI
Motorola Solutions Inc.
+$86.0K
1,241
+1%
增持
GT
Goodyear Tire & Rubber
+$84.9K
1,110,795
+29%
增持
—
Eaton Corp.
+$84.0K
3,961
+1%
减持
JNJ
Johnson & Johnson
+$81.4K
7,046
-3%
增持
RTX
Raytheon Technologies Inc.
+$78.6K
3,674
+1%
增持
MS
Morgan Stanley
+$70.1K
8,818
+1%
增持
—
Visa Inc.
+$69.5K
3,737
+2%
增持
MDLZ
Mondelez International Inc.
+$67.9K
8,241
+0%
减持
—
Fidelity National Information
+$67.1K
8,995
-1%
增持
QCOM
Qualcomm Inc.
-$63.9K
2,534
+2%
增持
MET
MetLife Inc.
+$59.0K
4,480
+1%
减持
—
Accenture PLC
+$58.8K
1,187
-0%
增持
TXN
Texas Instruments Inc.
+$56.8K
3,851
+1%
增持
SLB
Schlumberger
-$50.6K
10,318
+1%
减持
GE
General Electric Co.
+$49.6K
7,269
-13%
增持
LOW
Lowes Companies Inc.
+$49.5K
981
+0%
减持
KLAC
KLA-Tencor Corp.
-$49.0K
336
-10%
减持
ROK
Rockwell Automation, Inc.
-$49.0K
966
-14%
增持
PEP
PepsiCo Inc.
+$45.5K
6,075
+1%
清仓
NOK
Nokia Corp.
-$44.3K
0
-100%
增持
BMO
Bank of Montreal
+$43.8K
4,151
+5%
增持
CVX
Chevron Corp.
+$41.0K
26,955
+7%
增持
BP
BP PLC
-$35.4K
11,959
+5%
减持
CL
Colgate-Palmolive Co.
+$32.8K
4,884
-0%
增持
AMGN
Amgen Inc.
+$32.3K
943
+9%
增持
NVO
Novo-Nordisk ADR
-$28.8K
1,821
+6%
减持
—
Waste Management Inc.
-$25.8K
2,628
-2%
增持
BCE
BCE Inc.
+$23.6K
9,438
+0%
增持
ASB
Associated Banc-Corp.
+$22.3K
45,792
+0%
清仓
—
Nano Dimension Ltd.
-$22.0K
0
-100%
减持
—
Hewlett Packard Enterprise
-$21.4K
26,146
-1%
增持
EMR
Emerson Electric Co.
+$18.0K
5,113
+4%
清仓
—
Tellurian Inc.
-$15.9K
0
-100%
增持
ADI
Analog Devices
+$14.7K
1,723
+3%
减持
CVS
CVS Health Corp.
-$11.3K
3,215
-11%
减持
PM
Philip Morris International In
-$10.6K
13,924
-17%
增持
—
ConocoPhillips
-$10.2K
3,630
+6%
减持
—
O-I Glass Inc.
-$7.1K
13,200
-19%
增持
HON
Honeywell Inc.
+$341
1,232
+3%
清仓
SRNE
Sorrento Therapeutics Inc.
-$285
0
-100%
