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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 119 项建仓 8增持 38减持 66清仓 7

方向

标的

Δ市值

现股数(环比)

减持

— Nvidia Corp.

+$71.2M

1,613,060 -5%

减持

NEM Newmont Corp.

-$19.9M

18,382 -96%

建仓

HXL Hexcel Corp.

+$12.6M

222,555

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

BLDR Builders Firstsource

+$10.7M

198,716 +99%

增持

AAPL Apple Inc.

+$8.7M

123,458 +65%

减持

— APA Corporation

-$7.6M

793,707 -25%

减持

— Organon & Co.

-$7.2M

1,220,315 -4%

减持

BMY Bristol-Myers Squibb Corp.

-$5.4M

339,667 -2%

减持

— Allegheny Technologies Inc.

+$5.4M

345,263 -27%

增持

META Meta Platforms Inc.

+$5.1M

29,108 +3%

减持

C Citigroup Inc.

+$5.1M

387,142 -1%

增持

CAG Conagra Foods Inc.

-$5.0M

807,830 +0%

增持

HAL Halliburton Co.

+$4.7M

703,989 +86%

增持

— Manpower Inc.

+$4.4M

548,108 +79%

减持

DOW Dow Inc.

-$3.8M

430,696 -1%

减持

— Gates Industrial Corp.

+$3.1M

707,075 -1%

增持

PTEN Patterson UTI Energy

-$2.5M

1,319,183 +5%

减持

KVUE Kenvue Inc.

-$2.1M

547,834 -3%

减持

— HanesBrands Inc.

-$2.1M

943,010 -15%

增持

KMB Kimberly-Clark Corp.

+$2.0M

19,530 +487%

减持

MSFT Microsoft Corp.

+$2.0M

16,540 -0%

减持

WFC Wells Fargo & Co.

+$1.8M

239,149 -1%

减持

— Zimmer Biomet Holdings Inc.

-$1.8M

72,994 -3%

减持

DIS The Walt Disney Co.

+$1.8M

91,145 -5%

减持

BAC Bank of America Corp.

+$1.7M

341,771 -1%

减持

UPS United Parcel Service Inc.

-$1.6M

145,740 -2%

增持

PLTR Palantir Technologies Inc.

+$1.6M

14,000 +250%

减持

— Verizon Communications

-$1.3M

372,174 -3%

减持

GT Goodyear Tire & Rubber

+$1.3M

1,734,669 -4%

减持

— Eaton Corp.

-$1.3M

3,971 -60%

减持

FISV Fiserv Inc.

-$1.2M

18,968 -6%

减持

— Cisco Systems Inc.

+$1.2M

228,621 -4%

减持

NKE Nike Inc.

+$971.7K

162,624 -2%

减持

BBY Best Buy Inc.

-$876.1K

106,650 -2%

减持

MCS Marcus Corp.

-$812.5K

1,004,343 -6%

减持

MTG MGIC Investment Corp.

-$768.2K

72,880 -35%

增持

JPM JP Morgan Chase & Co.

+$733.3K

15,927 +1%

减持

CVX Chevron Corp.

-$682.7K

27,680 -0%

减持

MCD McDonald's Corp.

-$669.9K

2,682 -42%

减持

— Target Corp.

-$647.9K

98,571 -1%

减持

— CrowdStrike Holdings Inc.

+$580.5K

3,715 -0%

增持

AMZN Amazon Inc.

+$547.6K

17,265 +1%

增持

AMD Advanced Micro Devices Inc.

+$528.2K

12,609 +3%

清仓

— Nebius Group NV

-$527.8K

0 -100%

减持

— Exxon Mobil Corp.

-$520.1K

38,479 -2%

增持

— Tesla Inc.

+$507.4K

7,239 +5%

增持

GE General Electric Co.

+$462.2K

8,012 +0%

减持

PEP PepsiCo Inc.

-$460.0K

22,098 -2%

增持

USB US Bancorp

+$454.0K

131,369 +1%

减持

BRK/B Berkshire Hathaway Cl B

-$451.5K

6,926 -3%

减持

— Johnson Controls International

+$440.8K

23,559 -8%

减持

KO The Coca-Cola Co.

-$395.1K

6,183 -47%

减持

GEV GE Vernova Inc.

+$386.4K

1,981 -9%

增持

— Alphabet Inc. Cl A

+$369.2K

14,775 +2%

增持

PM Philip Morris International In

+$320.5K

12,985 +1%

减持

PFE Pfizer Inc.

-$312.1K

180,104 -2%

清仓

— Uber Technologies

-$292.9K

0 -100%

减持

— AbbVie Inc.

-$286.0K

9,731 -3%

增持

TXN Texas Instruments Inc.

+$285.8K

5,290 +17%

增持

LLY Eli Lilly & Co.

-$266.9K

6,912 +1%

清仓

— LyondellBasell Industries

-$257.9K

0 -100%

减持

— Alphabet Inc. Cl C

+$256.3K

16,691 -4%

减持

— Exelon Corp.

-$241.1K

7,476 -39%

减持

BA Boeing Co.

+$240.9K

148,609 -18%

减持

MRK Merck & Co. Inc.

-$225.8K

12,837 -7%

减持

IBM IBM Corp.

+$218.8K

6,228 -4%

清仓

CVS CVS Health Corp.

-$217.8K

0 -100%

清仓

CINF Cincinnati Financial Corp.

-$217.4K

0 -100%

建仓

STT State Street Corp.

+$212.7K

2,000

建仓

— Exact Sciences Corp.

+$211.9K

3,987

建仓

— KKR & Co. Inc.

+$209.8K

1,577

清仓

TMO Thermo Fisher Scientific Inc.

-$209.0K

0 -100%

建仓

GS Goldman Sachs

+$206.0K

291

建仓

— Enbridge Inc.

+$200.4K

4,421

减持

— Duke Energy Corp.

-$191.1K

7,222 -16%

减持

— General Motors Co.

+$188.9K

186,253 -2%

减持

TFC Truist Financial Corp.

+$181.2K

340,018 -3%

减持

PG Procter & Gamble Co.

-$170.3K

10,264 -3%

增持

CAT Caterpillar Inc.

+$170.1K

2,798 +1%

减持

KEY KeyCorp.

+$156.6K

146,691 -2%

增持

EMR Emerson Electric Co.

+$126.6K

5,158 +1%

减持

T AT&T Inc.

-$125.4K

55,984 -9%

减持

— Hewlett Packard Enterprise

+$118.3K

26,342 -3%

增持

HON Honeywell Inc.

+$112.2K

1,834 +23%

减持

MO Altria Group Inc.

-$94.9K

20,675 -5%

增持

SOFI Sofi Technologies Inc.

+$94.2K

12,200 +11%

增持

LMT Lockheed Martin Corp.

+$94.0K

1,232 +16%

减持

CEG Constellation Energy Corp.

-$83.3K

1,976 -45%

增持

FAST Fastenal Co.

+$79.5K

33,540 +96%

减持

WMT Walmart Inc.

+$79.2K

11,927 -4%

增持

JNJ Johnson & Johnson

-$76.0K

7,184 +2%

减持

— Costco Wholesale Corp.

-$67.5K

1,427 -9%

减持

— Comcast Corp. Cl A

-$63.7K

6,972 -18%

增持

— Accenture PLC

+$61.9K

1,438 +22%

增持

— ConocoPhillips

-$59.6K

4,606 +2%

增持

— Mastercard Inc.

+$58.8K

1,837 +3%

增持

F Ford Motor Co.

+$49.1K

53,802 +1%

减持

SCHW Charles Schwab

+$44.8K

4,134 -3%

减持

KHC Kraft Heinz Co.

-$39.4K

8,189 -1%

减持

SBUX Starbucks Corp.

-$25.6K

3,166 -2%

减持

— Kinder Morgan Inc.

+$22.5K

28,977 -0%

增持

HD Home Depot Inc.

+$22.1K

2,889 +2%

减持

— Ansys Inc.

+$20.9K

878 -3%

减持

MET MetLife Inc.

-$20.5K

4,377 -6%

建仓

PSRHF Pulsar Helium Inc.

+$18.5K

50,000

减持

— 3M Co.

-$14.4K

1,673 -9%

建仓

— Liberty Star Uranium

+$13.9K

201,374

增持

SO The Southern Co.

+$13.8K

2,862 +6%

增持

— Marathon Bancorp Inc.

+$9.3K

34,320 +37%

增持

— WEC Energy Group Inc.

+$8.6K

39,811 +5%

减持

BMO Bank of Montreal

-$8.6K

4,183 -15%

减持

NSC Norfolk Southern Corp.

+$8.6K

2,925 -6%

增持

— Office Pptys Income Tr Reit

-$5.8K

28,200 +1%

增持

— Waste Management Inc.

-$5.3K

2,833 +0%

减持

— O-I Glass Inc.

-$4.0K

10,000 -24%

增持

MAS Masco Corp.

+$3.7K

3,169 +10%

清仓

— P3 Health Partners Inc.

-$3.3K

0 -100%

增持

CL Colgate-Palmolive Co.

-$2.5K

4,904 +3%

减持

ABT Abbott Laboratories

+$1.5K

9,909 -2%