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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 129 项
建仓 13
增持 65
减持 41
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
—
Nvidia Corp.
-$37.2M
1,694,065
+3%
增持
CAG
Conagra Foods Inc.
+$19.1M
805,971
+826%
减持
T
AT&T Inc.
-$18.0M
61,725
-93%
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
META
Meta Platforms Inc.
+$14.8M
28,345
+992%
减持
CTRA
Coterra Energy Inc.
-$13.6M
9,455
-98%
增持
UPS
United Parcel Service Inc.
+$13.5M
148,428
+566%
清仓
—
Medtronic PLC
-$10.7M
0
-100%
建仓
NKE
Nike Inc.
+$10.6M
166,684
减持
BMY
Bristol-Myers Squibb Corp.
-$9.0M
346,287
-35%
增持
—
Target Corp.
+$7.6M
99,386
+376%
建仓
—
Texas Pacific Land Corp.
+$6.6M
5,014
增持
—
APA Corporation
+$6.1M
1,054,145
+51%
增持
AVGO
Broadcom Inc.
+$5.1M
36,710
+681%
增持
DOW
Dow Inc.
+$4.7M
436,507
+67%
增持
MCS
Marcus Corp.
-$4.2M
1,063,254
+4%
减持
KVUE
Kenvue Inc.
-$4.1M
565,905
-32%
增持
BLDR
Builders Firstsource
+$3.7M
99,763
+62%
减持
NEM
Newmont Corp.
+$3.0M
433,520
-10%
减持
C
Citigroup Inc.
-$2.9M
392,176
-10%
减持
AAPL
Apple Inc.
-$2.9M
74,912
-4%
减持
HAL
Halliburton Co.
-$2.7M
379,406
-16%
减持
—
Kinder Morgan Inc.
-$2.5M
29,072
-76%
减持
—
Cisco Systems Inc.
-$2.3M
238,336
-17%
增持
PTEN
Patterson UTI Energy
+$2.3M
1,261,163
+30%
减持
—
Verizon Communications
+$2.0M
384,419
-0%
建仓
—
Ceragon Networks Ltd.
+$1.9M
795,973
增持
—
HanesBrands Inc.
-$1.7M
1,107,400
+11%
增持
—
Allegheny Technologies Inc.
+$1.6M
470,068
+13%
减持
—
Gates Industrial Corp.
-$1.6M
717,660
-0%
减持
DIS
The Walt Disney Co.
-$1.2M
96,401
-0%
增持
—
General Motors Co.
-$1.1M
190,869
+0%
增持
BBY
Best Buy Inc.
-$1.1M
109,164
+2%
增持
—
Tesla Inc.
-$984.3K
6,915
+1%
增持
MTG
MGIC Investment Corp.
+$960.9K
112,880
+46%
减持
USB
US Bancorp
-$780.8K
130,044
-1%
增持
GT
Goodyear Tire & Rubber
+$780.5K
1,808,910
+2%
增持
CVX
Chevron Corp.
+$709.5K
27,773
+2%
增持
BAC
Bank of America Corp.
-$704.2K
346,710
+0%
增持
TFC
Truist Financial Corp.
-$680.4K
350,818
+1%
增持
—
Exxon Mobil Corp.
+$671.5K
39,252
+6%
增持
MSFT
Microsoft Corp.
-$663.4K
16,605
+1%
增持
—
Zimmer Biomet Holdings Inc.
+$651.9K
74,901
+1%
增持
—
Organon & Co.
+$647.4K
1,273,599
+4%
增持
PM
Philip Morris International In
+$627.7K
12,880
+9%
增持
—
Manpower Inc.
+$616.7K
306,429
+3%
清仓
—
Adobe Inc.
-$611.4K
0
-100%
减持
—
Alphabet Inc. Cl C
-$603.6K
17,311
-0%
增持
—
WEC Energy Group Inc.
+$579.1K
37,986
+0%
减持
—
Alphabet Inc. Cl A
-$573.7K
14,449
-3%
减持
BRK/B
Berkshire Hathaway Cl B
+$565.9K
7,165
-0%
建仓
—
Nebius Group NV
+$527.8K
25,000
建仓
UMBF
UMB Financial Corp.
+$493.2K
4,878
清仓
—
Heartland Financial Inc.
-$439.3K
0
-100%
增持
AMZN
Amazon Inc.
-$407.4K
17,030
+2%
增持
MCD
McDonald's Corp.
+$385.5K
4,653
+26%
建仓
L
Loews Corp.
+$383.3K
4,170
增持
JPM
JP Morgan Chase & Co.
+$378.7K
15,834
+8%
增持
—
Eaton Corp.
+$369.8K
9,871
+42%
减持
PFE
Pfizer Inc.
-$354.7K
184,603
-3%
增持
BA
Boeing Co.
-$324.9K
181,162
+3%
增持
MO
Altria Group Inc.
+$308.5K
21,778
+14%
建仓
BMI
Badger Meter Inc.
+$304.4K
1,600
建仓
—
Uber Technologies
+$292.9K
4,020
增持
KO
The Coca-Cola Co.
+$266.4K
11,624
+28%
减持
GE
General Electric Co.
+$245.2K
7,994
-2%
清仓
—
KKR & Co. Inc.
-$235.2K
0
-100%
清仓
—
Exact Sciences Corp.
-$224.0K
0
-100%
建仓
—
Paypal Holdings Inc.
+$220.5K
3,380
清仓
TSM
Taiwan Semiconductor ADR
-$220.0K
0
-100%
减持
—
AbbVie Inc.
+$219.8K
9,986
-5%
建仓
CVS
CVS Health Corp.
+$217.8K
3,215
建仓
GILD
Gilead Sciences Inc.
+$202.6K
1,808
减持
KEY
KeyCorp.
-$199.9K
150,014
-1%
增持
—
Exelon Corp.
+$193.9K
12,276
+24%
增持
—
Duke Energy Corp.
+$185.3K
8,554
+7%
减持
ABT
Abbott Laboratories
+$172.3K
10,149
-2%
减持
IBM
IBM Corp.
+$162.0K
6,503
-2%
增持
—
Hewlett Packard Enterprise
-$139.9K
27,242
+4%
减持
JNJ
Johnson & Johnson
+$134.1K
7,075
-2%
增持
MRK
Merck & Co. Inc.
-$124.1K
13,836
+1%
清仓
—
Walgreens Boots Alliance Inc.
-$120.8K
0
-100%
增持
WMT
Walmart Inc.
+$120.7K
12,382
+16%
增持
—
Johnson Controls International
+$118.9K
25,559
+5%
增持
PEP
PepsiCo Inc.
+$118.1K
22,528
+5%
增持
TXN
Texas Instruments Inc.
+$114.8K
4,521
+21%
增持
KMB
Kimberly-Clark Corp.
+$111.3K
3,325
+21%
减持
MS
Morgan Stanley
-$108.6K
9,557
-2%
增持
MDLZ
Mondelez International Inc.
+$107.6K
8,841
+7%
增持
CEG
Constellation Energy Corp.
+$100.0K
3,576
+29%
增持
—
Oracle Corp.
-$90.3K
3,887
+2%
清仓
—
Vuzix Corp.
-$86.7K
0
-100%
减持
WFC
Wells Fargo & Co.
+$85.0K
241,536
-2%
增持
LNT
Alliant Energy Corp.
+$84.9K
16,146
+0%
减持
—
Accenture PLC
-$79.9K
1,179
-7%
减持
—
Visa Inc.
+$78.2K
3,723
-4%
增持
EMR
Emerson Electric Co.
-$72.5K
5,118
+0%
增持
F
Ford Motor Co.
+$70.0K
53,302
+14%
增持
HD
Home Depot Inc.
-$63.4K
2,830
+0%
增持
TMUS
T Mobile US Inc.
+$62.3K
1,268
+1%
增持
BP
BP PLC
+$60.9K
12,658
+2%
增持
—
Costco Wholesale Corp.
+$48.0K
1,565
+0%
减持
INTC
Intel Corp.
+$46.0K
17,353
-0%
减持
—
Netflix Inc.
+$45.2K
1,444
-1%
减持
RTX
Raytheon Technologies Inc.
+$43.2K
3,605
-4%
增持
GEV
GE Vernova Inc.
-$40.7K
2,168
+1%
增持
—
ConocoPhillips
+$37.7K
4,503
+3%
增持
OSG
AMBAC Financial Group
+$32.9K
24,000
+71%
减持
—
3M Co.
+$31.8K
1,832
-0%
增持
BMO
Bank of Montreal
+$30.9K
4,935
+9%
增持
—
LyondellBasell Industries
+$30.9K
3,663
+20%
减持
SO
The Southern Co.
+$24.1K
2,708
-1%
减持
UNH
UnitedHealth Group Inc.
+$23.4K
3,177
-2%
增持
ADI
Analog Devices
+$21.7K
1,923
+12%
减持
SCHW
Charles Schwab
+$17.2K
4,246
-0%
清仓
—
Verses AI Inc.
-$15.2K
0
-100%
增持
LOW
Lowes Companies Inc.
-$13.2K
982
+0%
建仓
—
Office Pptys Income Tr Reit
+$12.7K
27,900
减持
QCOM
Qualcomm Inc.
-$10.6K
2,666
-3%
增持
HON
Honeywell Inc.
+$10.6K
1,487
+10%
减持
—
Comcast Corp. Cl A
-$10.0K
8,469
-1%
增持
CINF
Cincinnati Financial Corp.
+$6.6K
1,472
+0%
清仓
—
Spooz Inc.
-$5.4K
0
-100%
减持
—
Kellanova
+$5.0K
4,621
-1%
减持
KHC
Kraft Heinz Co.
-$4.4K
8,244
-1%
减持
CL
Colgate-Palmolive Co.
+$4.3K
4,784
-2%
减持
OXY
Occidental Petroleum Corp.
-$4.0K
5,814
-1%
增持
—
Fidelity National Information
-$3.8K
9,175
+8%
增持
—
Troy Minerals Inc.
+$568
20,000
+100%
建仓
—
Isracann Biosciences
+$0
12,000
