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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 76
增持 20
减持 16
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
NVDA
NVIDIA CORPORATION
+$277.0M
1,563,346
清仓
—
Nvidia Corp.
-$269.2M
0
-100%
建仓
ATI
ATI INC
+$37.0M
322,664
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。
清仓
—
Allegheny Technologies Inc.
-$28.8M
0
-100%
清仓
—
Manpower Inc.
-$21.1M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$19.9M
29,165
建仓
APA
APA CORPORATION
+$17.3M
713,918
清仓
—
APA Corporation
-$16.9M
0
-100%
清仓
—
Gates Industrial Corp.
-$16.8M
0
-100%
建仓
CSCO
CISCO SYS INC
+$16.2M
209,763
建仓
MAN
MANPOWERGROUP INC WIS
+$16.1M
597,580
清仓
—
Verizon Communications
-$15.1M
0
-100%
清仓
—
Cisco Systems Inc.
-$15.0M
0
-100%
建仓
—
GATES INDL CORP PLC
+$14.3M
665,529
建仓
GM
GENERAL MTRS CO
+$13.8M
169,461
建仓
VTI
VANGUARD INDEX FDS
+$13.7M
40,855
建仓
VZ
VERIZON COMMUNICATIONS INC
+$13.6M
332,755
清仓
—
Organon & Co.
-$12.0M
0
-100%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$11.8M
131,141
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$11.7M
173,775
清仓
—
General Motors Co.
-$11.0M
0
-100%
增持
OLN
OLIN CORP
+$9.5M
467,161
+4992%
建仓
TGT
TARGET CORP
+$9.1M
93,387
清仓
KVUE
Kenvue Inc.
-$8.7M
0
-100%
清仓
—
Target Corp.
-$8.6M
0
-100%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$8.5M
29,490
清仓
—
Zimmer Biomet Holdings Inc.
-$7.2M
0
-100%
建仓
GOOGL
ALPHABET INC
+$7.2M
22,877
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$6.0M
31,357
建仓
ASLV
ALLSPRING EXCHANGE TRADED FU
+$5.6M
199,574
增持
AAPL
APPLE INC
+$5.6M
271,533
+1%
建仓
GOOG
ALPHABET INC
+$5.5M
17,656
建仓
IWD
ISHARES TR
+$5.4M
25,436
清仓
—
WEC Energy Group Inc.
-$4.8M
0
-100%
清仓
—
Texas Pacific Land Corp.
-$4.7M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$4.7M
7,619
建仓
IWM
ISHARES TR
+$4.6M
18,794
建仓
WEC
WEC ENERGY GROUP INC
+$4.4M
42,194
建仓
—
EXXON MOBIL CORP
+$4.2M
34,648
清仓
—
Alphabet Inc. Cl C
-$4.0M
0
-100%
清仓
—
Tesla Inc.
-$3.4M
0
-100%
清仓
—
Alphabet Inc. Cl A
-$3.3M
0
-100%
建仓
TSLA
TESLA INC
+$3.3M
7,439
增持
CAT
CATERPILLAR INC
+$3.3M
8,125
+189%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.1M
161,585
-1%
清仓
—
Exxon Mobil Corp.
-$3.0M
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$2.8M
45,581
减持
C
CITIGROUP INC
+$2.8M
257,877
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.8M
320,185
-1%
减持
CAG
CONAGRA BRANDS INC
-$2.7M
761,076
-8%
建仓
—
JOHNSON CTLS INTL PLC
+$2.7M
22,786
减持
META
META PLATFORMS INC
-$2.7M
36,124
-0%
建仓
LRCX
LAM RESEARCH CORP
+$2.6M
15,017
建仓
COSO
COASTALSOUTH BANCSHARES INC
+$2.5M
107,617
建仓
VUG
VANGUARD INDEX FDS
+$2.4M
4,891
减持
HAL
HALLIBURTON CO
+$2.4M
672,387
-0%
建仓
VOO
VANGUARD INDEX FDS
+$2.4M
3,789
清仓
—
Johnson Controls International
-$2.4M
0
-100%
清仓
—
AEHR Test Sys
-$2.3M
0
-100%
清仓
—
AbbVie Inc.
-$2.2M
0
-100%
增持
WMT
WALMART INC
+$2.2M
31,044
+153%
建仓
ABBV
ABBVIE INC
+$2.2M
9,493
增持
GT
GOODYEAR TIRE & RUBR CO
+$2.1M
2,019,278
+19%
建仓
DE
DEERE & CO
+$2.0M
4,400
清仓
—
Lam Research Corp.
-$2.0M
0
-100%
清仓
—
Coastalsouth Bancshares, Inc.
-$2.0M
0
-100%
清仓
—
Ceragon Networks Ltd.
-$1.9M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
+$1.8M
193,814
-7%
清仓
—
CrowdStrike Holdings Inc.
-$1.8M
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$1.7M
39,740
+114%
建仓
—
CERAGON NETWORKS LTD
+$1.7M
795,500
建仓
XLK
SELECT SECTOR SPDR TR
+$1.7M
11,553
增持
BA
BOEING CO
+$1.6M
157,593
+4%
建仓
V
VISA INC
+$1.5M
4,366
建仓
AEHR
AEHR TEST SYS
+$1.5M
75,000
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
6,779
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.5M
54,239
减持
WFC
WELLS FARGO CO NEW
+$1.5M
222,740
-3%
建仓
SCHX
SCHWAB STRATEGIC TR
+$1.5M
54,107
清仓
—
Eaton Corp.
-$1.5M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$1.4M
1,650
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
4,488
减持
DOW
DOW INC
-$1.4M
422,621
-10%
建仓
IVV
ISHARES TR
+$1.4M
1,980
清仓
—
Costco Wholesale Corp.
-$1.3M
0
-100%
建仓
SCHG
SCHWAB STRATEGIC TR
+$1.3M
40,463
建仓
VTV
VANGUARD INDEX FDS
+$1.3M
6,797
建仓
SCHB
SCHWAB STRATEGIC TR
+$1.3M
49,359
建仓
DELL
DELL TECHNOLOGIES INC
+$1.3M
10,106
建仓
IWF
ISHARES TR
+$1.3M
2,654
清仓
—
Visa Inc.
-$1.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.2M
30,646
+14%
建仓
—
EATON CORP PLC
+$1.2M
3,681
建仓
ITOT
ISHARES TR
+$1.2M
7,836
增持
MCD
MCDONALDS CORP
+$1.1M
7,148
+107%
减持
HXL
HEXCEL CORP NEW
+$1.1M
195,184
-8%
清仓
—
Oracle Corp.
-$1.1M
0
-100%
增持
MCS
MARCUS CORP DEL
+$1.1M
1,085,909
+7%
清仓
—
MGE Energy Inc.
-$1.0M
0
-100%
建仓
IJJ
ISHARES TR
+$1.0M
7,698
减持
NKE
NIKE INC
-$996.7K
146,684
-1%
建仓
MGEE
MGE ENERGY INC
+$958.7K
12,225
建仓
KMI
KINDER MORGAN INC DEL
+$940.6K
34,216
清仓
—
McKesson Corp.
-$925.8K
0
-100%
建仓
NANR
SPDR INDEX SHS FDS
+$924.8K
13,634
建仓
ORCL
ORACLE CORP
+$917.4K
4,707
建仓
MCK
MCKESSON CORP
+$898.5K
1,095
减持
TFC
TRUIST FINL CORP
+$898.3K
333,583
-2%
增持
MSFT
MICROSOFT CORP
+$889.8K
25,794
+15%
清仓
—
XCEL Energy Inc.
-$883.1K
0
-100%
清仓
—
Mastercard Inc.
-$867.4K
0
-100%
增持
PEP
PEPSICO INC
+$864.6K
28,636
+24%
建仓
MA
MASTERCARD INCORPORATED
+$855.2K
1,498
清仓
—
Duke Energy Corp.
-$844.8K
0
-100%
建仓
IWV
ISHARES TR
+$837.5K
2,165
增持
AVGO
BROADCOM INC
+$827.0K
74,116
+85%
增持
USB
US BANCORP DEL
+$822.5K
131,292
+3%
清仓
—
Kinder Morgan Inc.
-$816.4K
0
-100%
建仓
XEL
XCEL ENERGY INC
+$808.8K
10,950
建仓
DUK
DUKE ENERGY CORP NEW
+$800.2K
6,827
建仓
FNDX
SCHWAB STRATEGIC TR
+$763.8K
28,072
建仓
IJR
ISHARES TR
+$754.5K
6,278
增持
WY
WEYERHAEUSER CO MTN BE
+$750.8K
118,350
+43%
建仓
OGN
ORGANON & CO
+$748.0K
146,365
建仓
EFA
ISHARES TR
+$725.7K
7,557
减持
BAC
BANK AMERICA CORP
+$704.9K
316,124
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$676.4K
12,684
+1%
建仓
XLF
SELECT SECTOR SPDR TR
+$645.3K
11,781
清仓
—
Fidelity National Information
-$611.2K
0
-100%
清仓
—
Waste Management Inc.
-$591.0K
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$563.2K
8,475
增持
SOFI
SOFI TECHNOLOGIES INC
+$551.0K
54,651
+204%
建仓
VGT
VANGUARD WORLD FD
+$539.0K
715
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$535.8K
9,966
减持
PTEN
PATTERSON-UTI ENERGY INC
+$533.0K
1,182,932
-4%
建仓
IJK
ISHARES TR
+$494.5K
5,104
建仓
WM
WASTE MGMT INC DEL
+$491.1K
2,235
建仓
SCHV
SCHWAB STRATEGIC TR
+$487.5K
16,463
建仓
IWO
ISHARES TR
+$476.8K
1,476
建仓
VB
VANGUARD INDEX FDS
+$473.6K
1,836
增持
NIC
NICOLET BANKSHARES INC
+$465.4K
5,500
+267%
增持
BBY
BEST BUY INC
+$457.0K
126,899
+19%
建仓
TCAF
T ROWE PRICE ETF INC
+$456.2K
11,935
增持
L
LOEWS CORP
+$441.8K
8,170
+96%
建仓
VOT
VANGUARD INDEX FDS
+$436.6K
1,564
清仓
—
ConocoPhillips
-$435.7K
0
-100%
建仓
LOW
LOWES COS INC
+$423.7K
1,757
建仓
COP
CONOCOPHILLIPS
+$421.5K
4,503
减持
DIS
DISNEY WALT CO
-$421.4K
79,946
-4%
减持
FAST
FASTENAL CO
-$419.9K
30,840
-9%