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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 46
减持 66
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc.
+$42.9M
267,980
+117%
减持
—
Nvidia Corp.
+$14.3M
1,442,584
-11%
建仓
LPX
Louisiana Pacific Corp.
+$6.8M
76,358
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。
减持
C
Citigroup Inc.
-$5.7M
268,580
-31%
减持
GT
Goodyear Tire & Rubber
-$5.3M
1,698,701
-2%
增持
META
Meta Platforms Inc.
+$5.1M
36,171
+24%
清仓
UNP
Union Pacific Corp.
-$4.7M
0
-100%
减持
LLY
Eli Lilly & Co.
-$4.4M
1,320
-81%
清仓
—
HanesBrands Inc.
-$4.3M
0
-100%
减持
BLDR
Builders Firstsource
-$3.5M
162,649
-18%
增持
MSFT
Microsoft Corp.
+$3.4M
22,366
+35%
增持
AVGO
Broadcom Inc.
+$3.1M
40,078
+9%
减持
KVUE
Kenvue Inc.
-$2.7M
537,435
-2%
增持
UPS
United Parcel Service Inc.
+$2.7M
208,088
+43%
减持
—
APA Corporation
+$2.4M
696,919
-12%
减持
HAL
Halliburton Co.
+$2.3M
675,560
-4%
增持
AMZN
Amazon Inc.
+$2.1M
26,777
+55%
建仓
WY
Weyerhaeuser Co.
+$2.1M
82,812
建仓
—
Lam Research Corp.
+$2.0M
15,097
增持
—
AEHR Test Sys
+$1.9M
75,000
+200%
清仓
—
Netflix Inc.
-$1.9M
0
-100%
减持
—
General Motors Co.
+$1.8M
180,336
-3%
减持
DIS
The Walt Disney Co.
-$1.8M
83,117
-9%
增持
QCOM
Qualcomm Inc.
+$1.7M
12,666
+375%
建仓
CLX
Clorox Co.
+$1.6M
13,135
减持
PTEN
Patterson UTI Energy
-$1.4M
1,230,543
-7%
增持
BA
Boeing Co.
+$1.4M
150,923
+2%
建仓
FTNT
Fortinet Inc.
+$1.4M
16,125
增持
CAG
Conagra Foods Inc.
-$1.3M
831,447
+3%
减持
NKE
Nike Inc.
-$1.2M
148,314
-9%
减持
BMY
Bristol-Myers Squibb Corp.
-$1.2M
321,868
-5%
增持
MCS
Marcus Corp.
-$1.2M
1,014,951
+1%
增持
—
Coastalsouth Bancshares, Inc.
+$1.2M
90,474
+144%
增持
—
Tesla Inc.
+$1.1M
7,744
+7%
减持
—
Exxon Mobil Corp.
-$1.1M
26,855
-30%
减持
—
Target Corp.
-$1.1M
96,011
-3%
减持
—
Alphabet Inc. Cl C
+$1.0M
16,412
-2%
增持
—
Manpower Inc.
-$1.0M
556,951
+2%
增持
—
Allegheny Technologies Inc.
-$1.0M
353,837
+2%
清仓
—
Servicenow Inc.
-$1.0M
0
-100%
减持
—
Verizon Communications
-$991.7K
343,850
-8%
减持
TFC
Truist Financial Corp.
+$899.9K
339,398
-0%
减持
BBY
Best Buy Inc.
+$877.0K
106,273
-0%
减持
—
Cisco Systems Inc.
-$876.8K
219,013
-4%
减持
FISV
Fiserv Inc.
-$828.0K
18,943
-0%
减持
—
Alphabet Inc. Cl A
+$744.2K
13,772
-7%
减持
HXL
Hexcel Corp.
+$737.8K
212,280
-5%
建仓
COR
Cencora Inc.
+$707.9K
2,265
清仓
DE
Deere & Co.
-$653.9K
0
-100%
减持
PG
Procter & Gamble Co.
-$652.4K
6,397
-38%
增持
PLTR
Palantir Technologies Inc.
+$647.2K
14,010
+0%
增持
DOW
Dow Inc.
-$619.7K
470,351
+9%
增持
—
WEC Energy Group Inc.
+$611.0K
41,533
+4%
清仓
—
Cencora Inc.
-$562.2K
0
-100%
清仓
—
Hewlett Packard Enterprise
-$538.7K
0
-100%
增持
AEM
Agnico Eagle Mines Ltd.
+$514.0K
10,118
+1%
减持
BAC
Bank of America Corp.
+$509.3K
323,356
-5%
减持
—
Zimmer Biomet Holdings Inc.
+$504.5K
72,714
-0%
减持
—
Gates Industrial Corp.
+$487.8K
675,733
-4%
建仓
CIEN
Ciena Corp.
+$482.2K
3,310
减持
PM
Philip Morris International In
-$458.5K
11,754
-9%
建仓
GLW
Corning Inc.
+$392.9K
4,790
减持
—
AbbVie Inc.
+$391.3K
9,491
-2%
减持
IBM
IBM Corp.
-$368.5K
5,200
-17%
增持
GE
General Electric Co.
+$350.1K
8,019
+0%
减持
NUE
Nucor Corp.
-$330.4K
9,881
-23%
增持
PEP
PepsiCo Inc.
+$327.5K
23,108
+5%
清仓
ROK
Rockwell Automation, Inc.
-$320.9K
0
-100%
清仓
—
Ansys Inc.
-$308.4K
0
-100%
清仓
KLAC
KLA-Tencor Corp.
-$297.4K
0
-100%
建仓
—
Core & Main Inc.
+$290.7K
5,400
增持
MS
Morgan Stanley
+$290.3K
10,295
+8%
增持
HD
Home Depot Inc.
+$269.4K
3,279
+13%
增持
MCD
McDonald's Corp.
+$265.1K
3,451
+29%
建仓
PANW
Palo Alto Networks Inc.
+$264.7K
1,300
增持
—
Oracle Corp.
+$258.5K
3,941
+1%
增持
CAT
Caterpillar Inc.
+$257.6K
2,816
+1%
清仓
—
3M Co.
-$254.7K
0
-100%
增持
SOFI
Sofi Technologies Inc.
+$252.8K
17,977
+47%
清仓
—
Paypal Holdings Inc.
-$251.2K
0
-100%
建仓
RSG
Republic Services Inc.
+$249.7K
1,088
增持
FAST
Fastenal Co.
+$248.9K
33,800
+1%
减持
MTG
MGIC Investment Corp.
-$245.1K
62,880
-14%
清仓
OXY
Occidental Petroleum Corp.
-$244.3K
0
-100%
清仓
PSX
Phillips 66
-$241.6K
0
-100%
减持
USB
US Bancorp
+$238.8K
127,939
-3%
建仓
TOL
Toll Brothers Inc.
+$238.4K
1,726
建仓
OLN
Olin Corp.
+$229.3K
9,174
减持
CVX
Chevron Corp.
+$224.7K
26,970
-3%
建仓
HP
Helmerich & Payne Inc.
+$220.9K
10,000
清仓
LOW
Lowes Companies Inc.
-$217.9K
0
-100%
清仓
ELV
Elevance Health Inc.
-$214.5K
0
-100%
建仓
—
Uber Technologies
+$213.5K
2,179
建仓
PH
Parker-Hannifin Corp.
+$211.7K
279
清仓
KHC
Kraft Heinz Co.
-$211.4K
0
-100%
减持
KMB
Kimberly-Clark Corp.
-$210.3K
18,558
-5%
建仓
IMO
Imperial Oil LTD
+$206.1K
2,271
清仓
BCE
BCE Inc.
-$205.9K
0
-100%
建仓
HSY
Hershey Co.
+$205.2K
1,097
建仓
—
Royal Caribbean Cruises
+$202.2K
625
建仓
NIC
Nicolet Bankshares Inc.
+$201.8K
1,500
减持
JNJ
Johnson & Johnson
+$198.5K
6,989
-3%
减持
—
Accenture PLC
-$191.3K
967
-33%
减持
—
Organon & Co.
+$179.2K
1,122,830
-8%
减持
MDLZ
Mondelez International Inc.
-$168.9K
6,841
-23%
减持
—
Mastercard Inc.
-$164.8K
1,525
-17%
减持
INTC
Intel Corp.
+$162.8K
16,438
-5%
减持
JPM
JP Morgan Chase & Co.
+$160.4K
15,147
-5%
增持
—
McKesson Corp.
+$159.8K
1,198
+15%
减持
NSC
Norfolk Southern Corp.
-$147.9K
2,000
-32%
减持
GEV
GE Vernova Inc.
+$137.3K
1,928
-3%
增持
—
Fidelity National Information
-$135.8K
9,269
+1%
减持
WFC
Wells Fargo & Co.
+$120.9K
230,035
-4%
减持
AMAT
Applied Materials Inc.
-$118.7K
2,166
-29%
减持
—
Johnson Controls International
-$117.9K
21,559
-8%
增持
MSI
Motorola Solutions Inc.
+$112.0K
1,386
+12%
减持
LNT
Alliant Energy Corp.
+$111.9K
16,144
-0%
增持
TMUS
T Mobile US Inc.
+$109.1K
1,718
+35%
增持
MRK
Merck & Co. Inc.
+$107.2K
13,385
+4%
增持
SLB
Schlumberger
+$106.2K
13,167
+28%
增持
WMT
Walmart Inc.
+$96.0K
12,247
+3%
增持
—
D R Horton Inc.
+$95.3K
2,144
+3%
增持
SCHW
Charles Schwab
+$93.4K
4,929
+19%
增持
TXN
Texas Instruments Inc.
-$92.9K
5,472
+3%
减持
KEY
KeyCorp.
+$91.7K
141,630
-3%
减持
PFE
Pfizer Inc.
+$88.7K
174,819
-3%
减持
—
Visa Inc.
-$85.0K
3,623
-3%
减持
HON
Honeywell Inc.
-$81.5K
1,642
-10%
减持
BMO
Bank of Montreal
+$79.3K
4,162
-1%
增持
ADI
Analog Devices
+$78.2K
2,181
+13%
减持
MO
Altria Group Inc.
+$76.1K
19,501
-6%
增持
MAS
Masco Corp.
+$75.4K
3,969
+25%
增持
—
Costco Wholesale Corp.
-$68.6K
1,452
+2%
减持
CL
Colgate-Palmolive Co.
-$64.5K
4,769
-3%
增持
SO
The Southern Co.
+$62.1K
3,428
+20%
增持
ITW
Illinois Tool Works Inc.
+$57.3K
3,767
+1%
减持
—
Waste Management Inc.
-$57.3K
2,676
-6%
减持
ABT
Abbott Laboratories
-$56.2K
9,643
-3%
增持
LMT
Lockheed Martin Corp.
+$54.5K
1,252
+2%
减持
BRK/B
Berkshire Hathaway Cl B
-$49.9K
6,593
-5%
减持
T
AT&T Inc.
-$49.4K
55,621
-1%
减持
—
Kinder Morgan Inc.
-$35.6K
28,836
-0%
减持
—
Eaton Corp.
+$34.9K
3,881
-2%
减持
F
Ford Motor Co.
-$31.6K
46,166
-14%
减持
RTX
Raytheon Technologies Inc.
+$30.2K
3,327
-8%
增持
SBUX
Starbucks Corp.
-$19.0K
3,204
+1%
减持
—
XCEL Energy Inc.
-$15.8K
10,950
-17%
减持
UNH
UnitedHealth Group Inc.
+$12.7K
2,907
-8%
减持
EMR
Emerson Electric Co.
-$11.2K
5,157
-0%
增持
AJG
Arthur J. Gallagher & Co.
+$10.5K
1,032
+7%
