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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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 142 项建仓 13增持 60减持 61清仓 8

方向

标的

Δ市值

现股数(环比)

减持

— Nvidia Corp.

+$20.6M

1,643,988 -0%

增持

— Manpower Inc.

+$8.5M

296,594 +154%

减持

NEM Newmont Corp.

-$8.0M

480,849 -1%

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

— Zimmer Biomet Holdings Inc.

+$7.8M

74,083

增持

GT Goodyear Tire & Rubber

+$6.1M

1,770,430 +59%

减持

— Allegheny Technologies Inc.

-$6.0M

414,584 -4%

增持

— Organon & Co.

-$4.9M

1,227,649 +1%

增持

BA Boeing Co.

+$4.8M

176,396 +1%

增持

DOW Dow Inc.

-$3.6M

261,594 +2%

减持

BLDR Builders Firstsource

-$3.4M

61,417 -2%

减持

MCS Marcus Corp.

-$3.1M

1,018,633 -39%

建仓

CAG Conagra Foods Inc.

+$2.4M

87,025

减持

KHC Kraft Heinz Co.

-$2.4M

8,311 -89%

减持

— Verizon Communications

-$2.3M

385,045 -2%

增持

PEP PepsiCo Inc.

+$2.2M

21,437 +253%

减持

C Citigroup Inc.

+$2.2M

436,860 -4%

减持

BBY Best Buy Inc.

-$2.0M

107,048 -1%

减持

KVUE Kenvue Inc.

-$2.0M

829,671 -3%

减持

— Medtronic PLC

-$1.9M

133,644 -5%

增持

— APA Corporation

+$1.9M

696,024 +20%

减持

HAL Halliburton Co.

-$1.8M

453,744 -7%

减持

WFC Wells Fargo & Co.

+$1.7M

245,656 -11%

减持

— Gates Industrial Corp.

+$1.7M

718,687 -4%

减持

— HanesBrands Inc.

-$1.6M

993,252 -25%

减持

MSFT Microsoft Corp.

-$1.6M

16,362 -17%

减持

BMY Bristol-Myers Squibb Corp.

+$1.4M

532,539 -4%

增持

PFE Pfizer Inc.

+$1.2M

189,694 +44%

减持

— Cisco Systems Inc.

+$1.2M

288,132 -3%

清仓

KSS Kohls Corp.

-$1.2M

0 -100%

增持

— Tesla Inc.

+$1.1M

6,875 +5%

减持

AAPL Apple Inc.

+$1.0M

77,831 -2%

减持

DIS The Walt Disney Co.

+$1.0M

96,464 -4%

增持

— Eaton Corp.

+$1.0M

6,971 +76%

减持

— General Motors Co.

+$992.9K

190,096 -7%

减持

AMD Advanced Micro Devices Inc.

-$860.3K

12,274 -14%

减持

META Meta Platforms Inc.

-$731.4K

2,595 -34%

减持

— Servicenow Inc.

-$728.7K

1,000 -50%

减持

— Adobe Inc.

-$721.8K

1,375 -47%

减持

— Netflix Inc.

-$656.3K

1,460 -47%

减持

— Alphabet Inc. Cl A

-$654.8K

14,834 -29%

增持

JPM JP Morgan Chase & Co.

+$580.9K

14,623 +5%

增持

— Crowdstrike Holdings Inc.

+$514.2K

3,720 +38%

减持

FISV Fiserv Inc.

+$497.0K

20,123 -1%

减持

— Exxon Mobil Corp.

-$429.4K

37,154 -2%

增持

— Target Corp.

-$423.0K

20,871 +0%

减持

AVGO Broadcom Inc.

-$418.0K

4,700 -46%

减持

BAC Bank of America Corp.

+$398.5K

345,219 -7%

清仓

HP Helmerich & Payne Inc.

-$395.5K

0 -100%

增持

LNT Alliant Energy Corp.

+$365.5K

16,133 +66%

减持

— Alphabet Inc. Cl C

+$360.1K

17,371 -1%

增持

UNP Union Pacific Corp.

-$341.4K

20,519 +1%

增持

KEY KeyCorp.

+$312.4K

151,614 +11%

减持

PTEN Patterson UTI Energy

+$305.0K

972,842 -4%

增持

MS Morgan Stanley

+$304.4K

9,733 +10%

建仓

PLTR Palantir Technologies Inc.

+$302.5K

4,000

建仓

SBUX Starbucks Corp.

+$293.6K

3,218

减持

PM Philip Morris International In

-$273.6K

11,772 -15%

减持

INTC Intel Corp.

-$273.3K

17,359 -34%

增持

WMT Walmart Inc.

+$260.1K

10,695 +22%

减持

USB US Bancorp

+$259.8K

131,116 -0%

减持

— Kinder Morgan Inc.

+$253.7K

122,812 -13%

减持

— Abbvie Inc.

-$244.4K

10,538 -2%

清仓

PPG PPG Industries Inc.

-$227.4K

0 -100%

建仓

— LyondellBasell Industries

+$227.0K

3,056

增持

UNH UnitedHealth Group Inc.

-$226.4K

3,243 +2%

减持

CAT Caterpillar Inc.

-$222.5K

2,777 -12%

建仓

TSM Taiwan Semiconductor ADR

+$220.0K

1,114

建仓

TMO Thermo Fisher Scientific Inc.

+$218.5K

420

清仓

NVO Novo-Nordisk ADR

-$216.8K

0 -100%

清仓

OMC Omnicom Group Inc.

-$216.6K

0 -100%

建仓

OKLO Oklo Inc.

+$212.3K

10,000

建仓

CINF Cincinnati Financial Corp.

+$210.8K

1,467

增持

GEV GE Vernova Inc.

+$209.2K

2,136 +10%

清仓

TOL Toll Brothers Inc.

-$204.9K

0 -100%

清仓

HSY Hershey Co.

-$204.6K

0 -100%

清仓

CVS CVS Health Corp.

-$202.1K

0 -100%

增持

— Visa Inc.

+$199.1K

3,881 +4%

增持

IBM IBM Corp.

+$181.7K

6,619 +15%

减持

AMZN Amazon Inc.

-$178.7K

16,626 -19%

增持

MRK Merck & Co. Inc.

-$150.1K

13,732 +3%

增持

MCD McDonalds Corp.

+$148.6K

3,684 +22%

增持

— WEC Energy Group Inc.

+$137.0K

37,862 +6%

减持

BRK/B Berkshire Hathaway Cl B

-$120.0K

7,170 -2%

增持

AMAT Applied Materials Inc.

-$119.9K

3,071 +0%

增持

CEG Constellation Energy Corp.

+$117.9K

2,776 +43%

增持

— Cencora Inc.

+$117.4K

1,875 +39%

减持

BCE BCE Inc.

-$113.1K

9,288 -2%

增持

MO Altria Group Inc.

+$112.7K

19,098 +10%

增持

KO The Coca-Cola Co.

+$107.1K

9,092 +42%

增持

JNJ Johnson & Johnson

-$102.6K

7,186 +2%

减持

TXN Texas Instruments Inc.

-$97.9K

3,721 -3%

增持

LMT Lockheed Martin Corp.

-$97.3K

1,066 +1%

增持

UPS United Parcel Service Inc.

-$96.4K

22,298 +5%

减持

PG Procter & Gamble Co.

-$94.0K

10,595 -2%

减持

T AT&T Inc.

-$92.0K

867,036 -4%

增持

— Exelon Corp.

+$69.5K

9,876 +33%

增持

BMO Bank of Montreal

+$66.0K

4,538 +9%

减持

— Fidelity National Information

-$64.4K

8,530 -5%

增持

— Vuzix Corp.

+$62.1K

22,000 +5%

增持

— ConocoPhillips

+$53.0K

4,388 +21%

增持

— Comcast Corp. Cl A

+$51.1K

8,593 +32%

减持

KLAC KLA-Tencor Corp.

-$51.0K

332 -1%

增持

HON Honeywell Inc.

+$49.6K

1,347 +9%

增持

— Johnson Controls International

+$46.8K

24,435 +1%

减持

KMB Kimberly-Clark Corp.

-$45.2K

2,759 -3%

减持

PSX Phillips 66

-$41.7K

2,025 -2%

减持

SLB Schlumberger

-$40.0K

10,247 -1%

增持

DE Deere & Co.

+$39.5K

1,286 +6%

增持

OXY Occidental Petroleum Corp.

+$39.0K

5,889 +20%

减持

CTRA Coterra Energy Inc.

+$38.2K

541,977 -6%

减持

— MGE Energy Inc.

-$37.9K

12,225 -6%

建仓

TTI Tetra Technologies Inc.

+$35.8K

10,000

增持

CVX Chevron Corp.

-$33.0K

27,179 +1%

增持

HD Home Depot Inc.

-$30.4K

2,829 +1%

增持

FAST Fastenal Co.

+$29.8K

17,140 +2%

增持

— 3M Co.

+$29.4K

1,838 +21%

增持

— Accenture PLC

+$28.2K

1,273 +7%

减持

SCHW Charles Schwab

+$26.2K

4,258 -4%

增持

— Hewlett Packard Enterprise

+$25.3K

26,242 +0%

减持

— Costco Wholesale Corp.

+$25.2K

1,563 -2%

增持

— Waste Management Inc.

+$24.1K

2,823 +7%

增持

F Ford Motor Co.

-$22.5K

46,933 +2%

减持

— KKR & Co. Inc.

+$22.5K

1,590 -2%

减持

ASB Associated Banc-Corp.

-$21.8K

40,360 -12%

减持

— Oracle Corp.

-$20.8K

3,803 -1%

增持

GE General Electric Co.

-$16.0K

8,123 +12%

减持

AXP American Express Co.

+$15.6K

1,358 -5%

建仓

— Verses AI Inc.

+$15.2K

13,175

增持

ITW Illinois Tool Works Inc.

-$13.0K

3,741 +2%

增持

— Duke Energy Corp.

+$12.9K

7,964 +9%

增持

SO The Southern Co.

-$12.5K

2,732 +4%

建仓

POWW Ammo Inc.

+$11.0K

10,000

增持

RTX Raytheon Technologies Inc.

-$10.9K

3,753 +2%

增持

QCOM Qualcomm Inc.

-$10.8K

2,735 +8%

增持

MET MetLife Inc.

+$10.4K

4,640 +4%

减持

— Mastercard Inc.

+$8.8K

1,776 -5%

增持

BP BP PLC

-$8.6K

12,408 +4%

减持

TFC Truist Financial Corp.

-$5.9K

348,468 -1%

建仓

— P3 Health Partners Inc.

+$4.5K

20,000

增持

ABT Abbott Laboratories

+$4.4K

10,378 +1%

增持

AMGN Amgen Inc.

-$1.5K

1,160 +23%

减持

— Walgreens Boots Alliance Inc.

+$766

12,950 -3%