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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 64
减持 52
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
QCOM
QUALCOMM INC
+$18.4M
161,274
+1066%
减持
CSCO
CISCO SYS INC
-$14.7M
19,401
-91%
清仓
HXL
HEXCEL CORP NEW
-$14.4M
0
-100%
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
MAN
MANPOWERGROUP INC WIS
+$13.4M
1,004,708
+68%
减持
GM
GENERAL MTRS CO
-$13.4M
5,593
-97%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$11.5M
341,179
+111%
建仓
CXT
CRANE NXT CO
+$10.9M
267,910
减持
VZ
VERIZON COMMUNICATIONS INC
-$9.0M
90,312
-73%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$7.5M
264,590
+52%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$5.9M
93,250
-92%
减持
DOW
DOW HLDGS INC
+$5.3M
353,514
-16%
增持
OLN
OLIN CORP
+$4.3M
473,056
+1%
增持
LPX
LOUISIANA PAC CORP
+$4.2M
150,550
+80%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.9M
25,990
-12%
减持
BA
BOEING CO
-$3.7M
153,508
-3%
减持
APA
APA CORPORATION
-$3.5M
323,937
-55%
增持
META
META PLATFORMS INC
-$2.6M
37,104
+3%
建仓
NFLX
NETFLIX INC.
+$2.6M
27,172
减持
BAC
BANK AMERICA CORP
-$2.5M
306,138
-3%
增持
FISV
FISERV INC
+$2.4M
84,714
+144%
减持
TGT
TARGET CORP
+$2.1M
93,054
-0%
增持
WFC
WELLS FARGO & CO
-$2.1M
234,020
+5%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$2.0M
9,991
减持
AVGO
BROADCOM INC
+$2.0M
51,799
-30%
增持
NVDA
NVIDIA CORPORATION
-$1.8M
1,578,184
+1%
减持
ATI
ATI INC
+$1.8M
266,839
-17%
增持
AAPL
APPLE INC
-$1.8M
283,968
+5%
增持
—
EXXON MOBIL CORP
+$1.7M
34,801
+0%
增持
UPS
UNITED PARCEL SVCS INC
+$1.7M
212,251
+10%
增持
NKE
NIKE INC
-$1.6M
146,789
+0%
减持
DIS
DISNEY WALT CO
-$1.5M
78,388
-2%
建仓
CRM
SALESFORCE INC
+$1.5M
8,078
减持
GT
GOODYEAR TIRE & RUBR CO
-$1.5M
2,012,722
-0%
增持
—
GATES INDL CORP PLC
+$1.5M
697,861
+5%
减持
CVX
CHEVRON CORPORATION
-$1.4M
13,275
-51%
清仓
DELL
DELL TECHNOLOGIES INC
-$1.3M
0
-100%
减持
USB
US BANCORP
-$1.2M
111,552
-15%
减持
C
CITIGROUP INC
-$1.1M
255,989
-1%
减持
MCS
MARCUS CORP DEL
+$990.6K
1,038,615
-4%
增持
LRCX
LAM RESEARCH CORP
+$989.6K
16,663
+11%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$982.1K
10,310
-26%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$950.3K
300,430
-6%
减持
CAG
CONAGRA BRANDS INC
-$938.6K
734,811
-3%
增持
VTI
VANGUARD INDEX FDS
+$891.8K
45,477
+11%
减持
TSLA
TESLA INC
-$879.6K
6,633
-11%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$878.1K
30,000
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$782.0K
29,379
+1%
减持
HAL
HALLIBURTON CO
+$780.3K
507,360
-25%
增持
MSFT
MICROSOFT CORP
-$777.6K
31,598
+23%
减持
DE
DEERE & CO
-$696.6K
2,400
-45%
建仓
FCX
FREEPORT MCMORAN INC
+$667.5K
11,356
增持
AMZN
AMAZON COM INC
-$612.8K
31,022
+1%
增持
CLX
CLOROX CO DEL
+$607.1K
18,230
+43%
增持
KEY
KEYCORP
+$576.5K
175,445
+23%
增持
PFE
PFIZER INC
+$561.3K
166,141
+1%
清仓
VGT
VANGUARD WORLD FD
-$539.0K
0
-100%
增持
GEV
GE VERNOVA INC
+$471.3K
1,970
+3%
减持
OKLO
OKLO INC
-$469.6K
5,000
-50%
增持
JNJ
JOHNSON & JOHNSON
+$455.6K
8,667
+8%
减持
NIC
NICOLET BANKSHARES INC
-$444.2K
1,500
-73%
增持
WMT
WALMART INC
+$424.4K
31,244
+1%
减持
LLY
ELI LILLY & CO
-$375.7K
1,142
-14%
减持
ORCL
ORACLE CORP
-$358.8K
3,796
-19%
增持
GOOG
ALPHABET INC
-$343.7K
18,116
+3%
增持
SBUX
STARBUCKS CORP
+$335.8K
6,966
+103%
减持
AEM
AGNICO EAGLE MINES LTD
+$334.8K
10,018
-50%
清仓
EXAS
EXACT SCIENCES CORP
-$323.7K
0
-100%
清仓
CE
CELANESE CORP DEL
-$312.9K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$307.1K
4,724
建仓
SPYV
SPDR SERIES TRUST
+$301.4K
5,327
减持
WEC
WEC ENERGY GROUP INC
+$297.6K
41,007
-3%
增持
IWD
ISHARES TR
+$297.4K
26,431
+4%
建仓
IMO
IMPERIAL OIL LTD
+$297.1K
2,271
增持
COST
COSTCO WHOLESALE CORPORATION
+$261.1K
1,690
+2%
减持
VUG
VANGUARD INDEX FDS
-$260.7K
4,866
-1%
减持
ABT
ABBOTT LABORATORIES
-$248.0K
8,891
-4%
建仓
PSX
PHILLIPS 66
+$245.9K
1,350
建仓
FBIZ
FIRST BUSINESS FINL SVCS INC
+$242.7K
4,500
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$242.5K
5,065
+2%
减持
NEM
NEWMONT CORP
-$238.7K
13,183
-21%
建仓
CMCSA
COMCAST CORP NEW
+$237.2K
8,262
减持
V
VISA INC
-$236.7K
4,283
-2%
建仓
VNOM
VIPER ENERGY INC
+$234.9K
5,000
清仓
UPST
UPSTART HLDGS INC
-$229.6K
0
-100%
清仓
SPYI
NEOS ETF TRUST
-$228.2K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$226.5K
0
-100%
建仓
IBRX
IMMUNITYBIO INC
+$222.4K
29,000
建仓
IEFA
ISHARES TR
+$221.9K
2,451
建仓
HSY
HERSHEY CO
+$221.8K
1,067
建仓
LNG
CHENIERE ENERGY INC
+$217.6K
767
建仓
AEP
AMERICAN ELEC PWR CO INC
+$217.1K
1,656
清仓
DHR
DANAHER CORPORATION
-$215.9K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$211.0K
854
建仓
NOBL
PROSHARES TR
+$204.4K
1,928
建仓
VONE
VANGUARD SCOTTSDALE FDS
+$203.9K
691
减持
UNH
UNITEDHEALTH GROUP INC
-$201.8K
3,013
-2%
建仓
IAU
ISHARES GOLD TR
+$201.6K
2,287
清仓
KKR
KKR & CO INC
-$201.0K
0
-100%
清仓
RPM
RPM INTL INC
-$201.0K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$198.2K
43,615
+10%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$195.8K
128,250
-2%
增持
JPM
JPMORGAN CHASE & CO
-$185.4K
15,496
+5%
增持
GE
GE AEROSPACE
-$185.0K
7,701
+0%
减持
MRK
MERCK & CO INC
+$181.7K
13,489
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$172.5K
4,546
+1%
清仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$171.9K
0
-100%
减持
T
AT&T INC
+$170.1K
52,229
-3%
增持
SCHV
SCHWAB STRATEGIC TR
+$169.6K
21,543
+31%
增持
QQQ
INVESCO QQQ TR
-$167.5K
7,819
+3%
增持
TFC
TRUIST FINL CORP
-$167.2K
353,458
+6%
增持
LMT
LOCKHEED MARTIN CORP
+$167.0K
1,259
+3%
减持
MO
ALTRIA GROUP INC
+$157.8K
19,666
-1%
增持
VOO
VANGUARD INDEX FDS
+$155.0K
4,236
+12%
减持
CAT
CATERPILLAR INC
+$151.8K
6,784
-17%
减持
AMAT
APPLIED MATLS INC
-$145.4K
1,203
-44%
减持
KMI
KINDER MORGAN INC DEL
+$144.6K
32,366
-5%
增持
IVV
ISHARES TR
+$142.3K
2,294
+16%
减持
XLK
SELECT SECTOR SPDR TR
-$141.0K
11,454
-1%
增持
TXN
TEXAS INSTRS INC
+$135.2K
6,542
+0%
增持
FIS
FIDELITY NATL INFORMATION SV
-$135.1K
9,127
+8%
增持
SOFI
SOFI TECHNOLOGIES INC
-$128.5K
56,511
+3%
减持
—
JOHNSON CONTROLS INTERNATION
+$122.3K
21,771
-4%
增持
BBY
BEST BUY INC
-$121.3K
130,405
+3%
增持
IWF
ISHARES TR
-$112.9K
2,681
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$112.6K
6,404
-6%
增持
DUK
DUKE ENERGY CORP NEW
+$106.8K
6,927
+1%
增持
IWM
ISHARES TR
+$105.8K
19,081
+2%
增持
MA
MASTERCARD INCORPORATED
-$104.2K
1,503
+0%
增持
PM
PHILIP MORRIS INTL INC
+$98.9K
12,722
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$96.0K
31,798
+1%
增持
MS
MORGAN STANLEY
-$93.3K
9,257
+2%
减持
ITOT
ISHARES TR
-$87.2K
7,568
-3%
增持
IJR
ISHARES TR
+$80.0K
6,713
+7%
减持
PEP
PEPSICO INC
+$79.3K
26,976
-6%
增持
MU
MICRON TECHNOLOGY INC
+$78.5K
991
+10%
增持
GS
GOLDMAN SACHS GROUP INC
+$69.9K
385
+32%
减持
TCAF
T ROWE PRICE ETF INC
-$68.7K
10,886
-9%
增持
WM
WASTE MGMT INC DEL
+$68.7K
2,436
+9%
减持
CTRA
COTERRA ENERGY INC
+$67.6K
8,855
-4%
增持
VTV
VANGUARD INDEX FDS
+$64.1K
6,943
+2%
增持
SCHF
SCHWAB STRATEGIC TR
+$59.3K
15,996
+14%
减持
HP
HELMERICH & PAYNE INC
+$57.7K
10,000
-5%
减持
WY
WEYERHAEUSER CO
+$56.4K
117,075
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$56.1K
6,552
+3%
增持
HON
HONEYWELL INTL INC
+$54.5K
1,572
+2%
减持
INTC
INTEL CORP
+$54.0K
12,568
-7%
增持
NEE
NEXTERA ENERGY INC
+$53.4K
2,961
+7%
增持
ASLV
ALLSPRING EXCHANGE TRADED FU
+$53.4K
202,993
+2%
增持
FTNT
FORTINET INC
+$52.8K
16,315
+1%
增持
MCK
MCKESSON CORP
+$52.0K
1,098
+0%
