KLCM Advisors, Inc.

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CIK 1166620

13F portfolio (2026-Q1)

$1.1B

Positions

256

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

256

Top 5

37.5%

Top 10

47.3%

Effective N

15.5

HHI

0.064

This quarter

22 new · 0 exit →

By sector

Information Technology35.1%

Materials11.3%

Industrials11.2%

Financials11.1%

Unclassified8.7%

Consumer Discretionary6.0%

Communication Services5.7%

Energy4.0%

Other6.9%

By market cap

Mega (>$200B)45.7%

Large ($10–200B)31.5%

Mid ($2–10B)11.7%

Unknown9.2%

Small ($300M–2B)1.8%

Micro (<$300M)0.1%

By region

North America91.1%

Other8.7%

Asia-Pacific0.1%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	24.64%	12
Unclassified	8.97%	65
Banks	8.69%	18
Technology Hardware & Equipment	6.87%	6
Chemicals	6.04%	10
Specialty Retail	5.17%	10
Oil, Gas & Consumable Fuels	4.01%	15
Metals & Mining	3.91%	7
Machinery	3.68%	11
Software & IT Services	3.07%	5
Commercial Services & Supplies	3.01%	8
Pharmaceuticals & Biotechnology	2.82%	12
Aerospace & Defense	2.81%	4
Road & Rail	1.86%	2
Media & Entertainment	1.61%	3
Communications Equipment	1.61%	3
Software	1.33%	4
Paper & Forest Products	1.32%	2
Capital Markets	1.28%	4
Utilities	1.08%	15
Health Care Equipment & Supplies	1.04%	2
Food Products	1.04%	3
Insurance	0.66%	7
Entertainment	0.66%	1
Diversified Telecommunication Services	0.57%	4
Electrical Equipment & Components	0.47%	4
Beverages	0.41%	2
Automobiles & Components	0.30%	3
Tobacco	0.30%	2
Hotels, Restaurants & Leisure	0.30%	4
Equity Real Estate Investment Trusts (REITs)	0.25%	1
Distributors	0.16%	4
Household Durables	0.03%	1
Construction & Engineering	0.03%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	22.76%
2	AAPL	Apple Inc.	Information Technology	6.23%
3	ATI	ATI INC	Materials	3.33%
4	BA	BOEING CO	Industrials	2.66%
5	C	CITIGROUP INC	Financials	2.53%
6	MAN	ManpowerGroup Inc.	Industrials	2.31%
7	BLDR	Builders FirstSource, Inc.	Consumer Discretionary	2.10%
8	UPS	UNITED PARCEL SERVICE INC	Industrials	1.82%
9	META	Meta Platforms, Inc.	Communication Services	1.81%
10	HAL	HALLIBURTON CO	Energy	1.72%

192/256 names classified · sector 91.3% of weight · industry 91.0% · mkt cap 90.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsC, BAC, MET, JPM, WFC · other

Information TechnologyNVDA, CSCO, ORCL, GE, AAPL · other

MaterialsATI, DOW, NEM, DD, KVUE · other

Consumer DiscretionaryGM, MOD, WMT, ARW, TGT · other

IndustrialsBA, UPS, CCL, BKR, CSX · other

Health CareMRK, BMY, PFE, MDT, OGN · other

Communication ServicesT, VZ, DIS, MCS, CNK · other

EnergyRRC, XOM, HAL, PTEN, OXY · other

UtilitiesKMI, WEC, MGEE, XEL, DUK · other

Consumer StaplesKO, PEP, KR, CAG, KHC · other

Real EstateWY, SPG, O

UnclassifiedOWENS ILL INC, JOHNSON CTLS INC, WALGREENS BOOTS ALLIANCE INC, WEATHERFORD INTL PLC, WEATHERFORD INTL LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (169 classified)KLCM Advisors, Inc. centroid (Large Core)

Information TechnologyIndustrialsMaterialsFinancialsConsumer DiscretionaryCommunication ServicesEnergyHealth CareConsumer StaplesUtilitiesReal Estate

Style box summary for KLCM Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 39.5%, Large Value 15.3%, Mid Value 10.6%.

Classified: 89.8% of book weight (169/256 names) · unclassified 10.2%: SPY, VTI, RSP, IWD, ASLV, IWM, QQQ, BRK.B, VEA, AEHR +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 256 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,499,184	$261M	22.8%	HOLD
2	AAPLAPPLE INC	282,168	$72M	6.2%	ADD 4%
3	ATIALLEGHENY TECHNOLOGIES INC	262,839	$38M	3.3%	TRIM −19%
4	BABOEING CO	153,508	$31M	2.7%	TRIM −3%
5	CCITIGROUP INC	255,989	$29M	2.5%	HOLD
6	MANMANPOWERGROUP INC WIS	900,208	$27M	2.3%	ADD 68%
7	BLDRBUILDERS FIRSTSOURCE INC	293,679	$24M	2.1%	ADD 82%
8	UPSUNITED PARCEL SERVICE INC	212,251	$21M	1.8%	ADD 10%
9	METAMETA PLATFORMS INC	36,404	$21M	1.8%	HOLD
10	HALHALLIBURTON CO	507,360	$20M	1.7%	TRIM −25%
11	IFFINTERNATIONAL FLAVORS&FRAGRA	264,590	$19M	1.7%	ADD 52%
12	SPYSTATE STR SPDR S&P 500 ETF T	29,379	$19M	1.7%	HOLD
13	WFCWELLS FARGO CO NEW	233,920	$19M	1.6%	ADD 5%
14	BMYBRISTOL-MYERS SQUIBB CO	300,430	$18M	1.6%	TRIM −6%
15	MCSMARCUS CORP DEL	1,038,615	$18M	1.6%	TRIM −4%
16	QCOMQUALCOMM INC	131,274	$17M	1.5%	ADD 849%
17	TFCTRUIST FINL CORP	353,458	$16M	1.4%	ADD 6%
18	GTESGATES INDL CORP PLC	697,861	$16M	1.4%	ADD 5%
19	BACBANK AMERICA CORP	306,138	$15M	1.3%	TRIM −3%
20	VTIVANGUARD INDEX FDS	45,477	$15M	1.3%	ADD 11%
21	OLNOLIN CORP	473,056	$14M	1.2%	HOLD
22	APAAPA CORPORATION	323,937	$14M	1.2%	TRIM −54%
23	DOWDOW HLDGS INC	328,514	$14M	1.2%	TRIM −17%
24	AVGOBROADCOM INC	41,799	$13M	1.1%	ADD 4%
25	TPLTEXAS PACIFIC LAND CORPORATI	25,990	$12M	1.1%	TRIM −12%
26	MSFTMICROSOFT CORP	31,598	$12M	1.0%	ADD 23%
27	ZBHZIMMER BIOMET HOLDINGS INC	128,250	$12M	1.0%	TRIM −2%
28	CAGCONAGRA BRANDS INC	719,811	$11M	1.0%	HOLD
29	TGTTARGET CORP	93,054	$11M	1.0%	HOLD
30	LPXLOUISIANA PAC CORP	150,550	$11M	1.0%	ADD 80%
31	CXTCRANE NXT CO	267,910	$11M	0.9%	NEW
32	GTGOODYEAR TIRE & RUBR CO	1,626,722	$11M	0.9%	HOLD
33	BBYBest Buy Company, Inc.	130,405	$8M	0.7%	ADD 3%
34	NKENIKE INC	146,789	$8M	0.7%	HOLD
35	DISDISNEY WALT CO	78,388	$8M	0.7%	HOLD
36	GOOGLALPHABET INC	24,914	$7M	0.6%	ADD 9%
37	AMZNAMAZON COM INC	31,022	$6M	0.6%	HOLD
38	RSPINVESCO EXCHANGE TRADED FD T	31,798	$6M	0.5%	HOLD
39	XOMEXXON MOBIL CORP	34,601	$6M	0.5%	HOLD
40	USBUS BANCORP	111,552	$6M	0.5%	TRIM −15%
41	IWDISHARES TR	26,431	$6M	0.5%	ADD 4%
42	ASLVALLSPRING EXCHANGE TRADED FU	202,993	$6M	0.5%	HOLD
43	GOOGALPHABET INC	18,116	$5M	0.5%	ADD 3%
44	CATCATERPILLAR INC	6,784	$5M	0.4%	TRIM −17%
45	WECWEC ENERGY GROUP INC	41,007	$5M	0.4%	TRIM −3%
46	IWMISHARES TR	19,081	$5M	0.4%	HOLD
47	FISVFISERV INC	84,714	$5M	0.4%	ADD 144%
48	PFEPFIZER INC	166,141	$5M	0.4%	HOLD
49	JPMJPMORGAN CHASE & CO	15,496	$5M	0.4%	ADD 5%
50	VZVERIZON COMMUNICATIONS INC	90,312	$5M	0.4%	TRIM −73%
51	QQQINVESCO QQQ TR	7,819	$5M	0.4%	ADD 3%
52	KMBKIMBERLY-CLARK CORP	43,615	$4M	0.4%	ADD 10%
53	PEPPEPSICO INC	26,976	$4M	0.4%	TRIM −6%
54	WMTWALMART INC	31,244	$4M	0.3%	HOLD
55	WRBBERKLEY W R CORP	54,523	$4M	0.3%	HOLD
56	LRCXLAM RESEARCH CORP	16,663	$4M	0.3%	ADD 11%
57	KEYKEYCORP	175,445	$4M	0.3%	ADD 23%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	6,552	$3M	0.3%	ADD 3%
59	VEAVANGUARD TAX-MANAGED FDS	45,232	$3M	0.3%	HOLD
60	WYWEYERHAEUSER CO	117,075	$3M	0.2%	HOLD
61	JCIJOHNSON CONTROLS INTERNATION	21,771	$3M	0.2%	TRIM −4%
62	AEHRAEHR TEST SYS	75,000	$3M	0.2%	HOLD
63	CVXCHEVRON CORP NEW	13,275	$3M	0.2%	TRIM −51%
64	COSOCOASTALSOUTH BANCSHARES INC	107,617	$3M	0.2%	HOLD
65	AMDADVANCED MICRO DEVICES INC	12,684	$3M	0.2%	HOLD
66	VOOVANGUARD INDEX FDS	4,236	$3M	0.2%	ADD 12%
67	TSLATESLA INC	6,633	$2M	0.2%	TRIM −11%
68	MCDMCDONALDS CORP	7,102	$2M	0.2%	HOLD
69	GEGE AEROSPACE	7,701	$2M	0.2%	HOLD
70	ABBVABBVIE INC	10,007	$2M	0.2%	ADD 5%
71	VUGVANGUARD INDEX FDS	4,866	$2M	0.2%	HOLD
72	JNJJOHNSON & JOHNSON	8,667	$2M	0.2%	ADD 8%
73	PMPHILIP MORRIS INTL INC	12,722	$2M	0.2%	HOLD
74	AEMAGNICO EAGLE MINES LTD	10,018	$2M	0.2%	HOLD
75	ADPAUTOMATIC DATA PROCESSING IN	9,991	$2M	0.2%	NEW
76	CLXCLOROX CO DEL	18,230	$2M	0.2%	ADD 43%
77	GEVGE VERNOVA INC	1,970	$2M	0.1%	ADD 3%
78	CRNTCERAGON NETWORKS LTD	795,500	$2M	0.1%	HOLD
79	NUENUCOR CORP	10,131	$2M	0.1%	HOLD
80	COSTCOSTCO WHSL CORP NEW	1,690	$2M	0.1%	ADD 2%
81	MTGMGIC INVT CORP WIS	62,880	$2M	0.1%	HOLD
82	MRKMERCK & CO INC	13,489	$2M	0.1%	HOLD
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,546	$2M	0.1%	HOLD
84	SCHDSCHWAB STRATEGIC TR	49,880	$2M	0.1%	TRIM −8%
85	MSMORGAN STANLEY	9,257	$2M	0.1%	HOLD
86	XLKSELECT SECTOR SPDR TR	11,454	$2M	0.1%	HOLD
87	TAT&T INC	52,229	$2M	0.1%	TRIM −3%
88	PLTRPALANTIR TECHNOLOGIES INC	10,310	$2M	0.1%	TRIM −26%
89	CRMSALESFORCE INC	8,078	$2M	0.1%	NEW
90	CSCOCISCO SYS INC	19,401	$2M	0.1%	TRIM −91%
91	IVVISHARES TR	2,294	$1M	0.1%	ADD 16%
92	SCHXSCHWAB U.S. LARGE-CAP ETF	56,257	$1M	0.1%	ADD 4%
93	FASTFASTENAL CO	30,840	$1M	0.1%	HOLD
94	NEMNEWMONT CORP	13,183	$1M	0.1%	TRIM −21%
95	HDHOME DEPOT INC	4,245	$1M	0.1%	ADD 2%
96	VIGVANGUARD SPECIALIZED FUNDS	6,404	$1M	0.1%	TRIM −6%
97	VTVVANGUARD INDEX FDS	6,943	$1M	0.1%	ADD 2%
98	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	46,592	$1M	0.1%	ADD 15%
99	DEDEERE & CO	2,400	$1M	0.1%	TRIM −45%
100	FTNTFORTINET INC	16,315	$1M	0.1%	HOLD
101	ETNEATON CORP PLC	3,681	$1M	0.1%	HOLD
102	MOALTRIA GROUP INC	19,666	$1M	0.1%	HOLD
103	SCHBSCHWAB STRATEGIC TR	51,631	$1M	0.1%	ADD 5%
104	VVISA INC	4,283	$1M	0.1%	HOLD
105	TXNTEXAS INSTRS INC	6,542	$1M	0.1%	HOLD
106	IBMINTERNATIONAL BUSINESS MACHS	5,065	$1M	0.1%	ADD 2%
107	LNTALLIANT ENERGY CORP	16,054	$1M	0.1%	HOLD
108	NANRSPDR INDEX SHS FDS	13,634	$1M	0.1%	HOLD
109	IWFISHARES TR	2,681	$1M	0.1%	HOLD
110	PGPROCTER AND GAMBLE CO	7,890	$1M	0.1%	HOLD
111	KMIKINDER MORGAN INC DEL	32,366	$1M	0.1%	TRIM −5%
112	CIENCIENA CORP	2,785	$1M	0.1%	HOLD
113	ITOTISHARES TR	7,568	$1M	0.1%	TRIM −3%
114	LLYELI LILLY & CO	1,142	$1M	0.1%	TRIM −14%
115	ASBASSOCIATED BANC CORP	40,149	$1M	0.1%	HOLD
116	IJJISHARES TR	7,698	$1M	0.1%	HOLD
117	MCKMCKESSON CORP	1,098	$950,514	0.1%	HOLD
118	MGEEMGE ENERGY INC	12,225	$944,870	0.1%	HOLD
119	ITWILLINOIS TOOL WKS INC	3,567	$928,454	0.1%	TRIM −5%
120	ABTABBOTT LABS	8,891	$912,802	0.1%	TRIM −4%
121	DUKDUKE ENERGY CORP NEW	6,927	$907,021	0.1%	HOLD
122	FPSForgent Power Solutions Inc	30,000	$878,100	0.1%	NEW
123	LLOEWS CORP	8,170	$872,066	0.1%	HOLD
124	XELXCEL ENERGY INC	10,950	$869,868	0.1%	HOLD
125	IJRISHARES TR	6,713	$834,481	0.1%	ADD 7%
126	UNHUNITEDHEALTH GROUP INC	3,013	$815,288	0.1%	TRIM −2%
127	ADIANALOG DEVICES INC	2,558	$813,802	0.1%	HOLD
128	IWVISHARES TR	2,165	$802,522	0.1%	HOLD
129	LMTLOCKHEED MARTIN CORP	1,259	$760,927	0.1%	ADD 3%
130	MAMASTERCARD INCORPORATED	1,503	$750,989	0.1%	HOLD
131	FNDXSCHWAB STRATEGIC TR	26,818	$746,874	0.1%	TRIM −4%
132	EFAISHARES TR	7,557	$734,054	0.1%	HOLD
133	OGNORGANON & CO	116,957	$700,572	0.1%	ADD 18%
134	SLBSCHLUMBERGER LTD	13,096	$673,003	0.1%	HOLD
135	FCXFREEPORT MCMORAN INC	11,356	$667,506	0.1%	NEW
136	SCHVSCHWAB STRATEGIC TR	21,543	$657,055	0.1%	ADD 31%
137	SOFISoFi Technologies, Ince	41,011	$651,255	0.1%	ADD 5%
138	GLWCORNING INC	4,785	$650,634	0.1%	HOLD
139	EMREMERSON ELEC CO	4,922	$644,838	0.1%	TRIM −5%
140	RTXRTX CORPORATION	3,325	$641,354	0.1%	HOLD
141	SBUXSTARBUCKS CORP	6,966	$624,075	0.1%	ADD 103%
142	CORCENCORA INC	1,965	$617,334	0.1%	HOLD
143	COPCONOCOPHILLIPS	4,503	$594,396	0.1%	HOLD
144	XLFSELECT SECTOR SPDR TR	11,781	$581,644	0.1%	HOLD
145	FFORD MTR CO	50,366	$581,220	0.1%	ADD 8%
146	WMWASTE MGMT INC DEL	2,436	$559,814	0.0%	ADD 9%
147	ORCLORACLE CORP	3,796	$558,503	0.0%	TRIM −19%
148	SCHWSCHWAB CHARLES CORP	5,935	$557,771	0.0%	HOLD
149	INTCINTEL CORP	12,568	$554,606	0.0%	TRIM −7%
150	CEGCONSTELLATION ENERGY CORP	1,976	$551,798	0.0%	HOLD
151	UMBFUMB FINL CORP	4,878	$550,190	0.0%	HOLD
152	VWOVANGUARD INTL EQUITY INDEX F	10,129	$547,472	0.0%	HOLD
153	BPBP PLC	11,351	$533,480	0.0%	HOLD
154	MSIMOTOROLA SOLUTIONS INC	1,215	$527,421	0.0%	HOLD
155	IJKISHARES TR	5,104	$513,564	0.0%	HOLD
156	BMOBANK MONTREAL MEDIUM	3,779	$511,439	0.0%	HOLD
157	NSCNORFOLK SOUTHN CORP	1,750	$502,287	0.0%	HOLD
158	KOCOCA COLA CO	6,480	$492,827	0.0%	HOLD
159	BMIBADGER METER INC	3,200	$487,520	0.0%	HOLD
160	VBVANGUARD INDEX FDS	1,836	$480,885	0.0%	HOLD
161	AMGNAMGEN INC	1,343	$472,535	0.0%	HOLD
162	MBBCMARATHON BANCORP INC	34,320	$464,350	0.0%	HOLD
163	IWOISHARES TR	1,476	$463,184	0.0%	HOLD
164	NFLXNETFLIX INC	4,672	$449,182	0.0%	NEW
165	POETPOET TECHNOLOGIES INC	75,000	$445,500	0.0%	ADD 50%
166	LOWLOWES COS INC	1,813	$428,482	0.0%	ADD 3%
167	FISFIDELITY NATL INFORMATION SV	9,127	$428,148	0.0%	ADD 8%
168	GMGENERAL MTRS CO	5,593	$416,684	0.0%	TRIM −97%
169	AMATAPPLIED MATLS INC	1,203	$411,288	0.0%	TRIM −44%
170	MDLZMONDELEZ INTL INC	7,093	$408,841	0.0%	HOLD
171	VOTVANGUARD INDEX FDS	1,564	$402,495	0.0%	HOLD
172	JBLJabil Circuit, Inc.	1,500	$398,445	0.0%	HOLD
173	CLCOLGATE PALMOLIVE CO	4,649	$396,234	0.0%	HOLD
174	SCHFSCHWAB STRATEGIC TR	15,996	$395,901	0.0%	ADD 14%
175	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	10,886	$387,433	0.0%	TRIM −9%
176	DXCMDEXCOM	6,037	$379,124	0.0%	HOLD
177	IVWISHARES TR	3,244	$366,929	0.0%	HOLD
178	EXCEXELON CORP	7,476	$366,474	0.0%	HOLD
179	FNDFSCHWAB STRATEGIC TR	7,470	$365,486	0.0%	TRIM −3%
180	HPHelmerich & Payne Inc.	10,000	$360,300	0.0%	TRIM −5%
181	AOSSMITH A O CORP	5,400	$356,076	0.0%	HOLD
182	HONHONEYWELL INTL INC	1,572	$355,319	0.0%	HOLD
183	AGGISHARES TR	3,540	$351,438	0.0%	ADD 5%
184	TSEMTOWER SEMICONDUCTOR LTD	2,000	$350,960	0.0%	HOLD
185	MUMICRON TECHNOLOGY INC	991	$334,837	0.0%	ADD 10%
186	CARRCARRIER GLOBAL CORPORATION	5,925	$333,630	0.0%	HOLD
187	GSGOLDMAN SACHS GROUP INC	385	$325,706	0.0%	ADD 32%
188	TJXTJX COS INC NEW	1,994	$318,475	0.0%	HOLD
189	CTRACOTERRA ENERGY INC	8,855	$311,165	0.0%	TRIM −4%
190	OXYOCCIDENTAL PETE CORP	4,724	$307,090	0.0%	NEW
191	METMETLIFE INC	4,304	$304,400	0.0%	HOLD
192	SPYVSPDR SERIES TRUST	5,327	$301,402	0.0%	NEW
193	SCHASCHWAB STRATEGIC TR	10,362	$301,319	0.0%	ADD 11%
194	IMOIMPERIAL OIL LTD	2,271	$297,092	0.0%	NEW
195	SKYYFIRST TR EXCHANGE-TRADED FD	2,714	$296,761	0.0%	HOLD
196	SOSOUTHERN CO	3,074	$296,746	0.0%	HOLD
197	MGMMGM RESORTS INTERNATIONAL	8,000	$296,080	0.0%	HOLD
198	DHID R HORTON INC	2,144	$294,200	0.0%	HOLD
199	JEPIJPMorgan Equity Premium Income ETF	5,110	$289,635	0.0%	TRIM −6%
200	TMUST-MOBILE US INC	1,343	$282,070	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.6M

1.7M

1.6M

1.4M

1.5M

$261M

AAPLAPPLE INC

78K

75K

123K

268K

272K

282K

$72M

ATIALLEGHENY TECHNOLOGIES INC

415K

470K

345K

354K

323K

263K

$38M

BABOEING CO

176K

181K

149K

151K

158K

154K

$31M

CCITIGROUP INC

437K

392K

387K

269K

258K

256K

$29M

MANMANPOWERGROUP INC WIS

297K

306K

548K

557K

536K

900K

$27M

BLDRBUILDERS FIRSTSOURCE INC

61K

100K

199K

163K

162K

294K

$24M

UPSUNITED PARCEL SERVICE INC

22K

148K

146K

208K

194K

212K

$21M

METAMETA PLATFORMS INC

28K

29K

36K

$21M

HALHALLIBURTON CO

454K

379K

704K

676K

672K

507K

$20M

IFFINTERNATIONAL FLAVORS&FRAGRA

—

174K

265K

$19M

SPYSTATE STR SPDR S&P 500 ETF T

—

29K

$19M

WFCWELLS FARGO CO NEW

246K

242K

239K

230K

223K

234K

$19M

BMYBRISTOL-MYERS SQUIBB CO

533K

346K

340K

322K

320K

300K

$18M

MCSMARCUS CORP DEL

1.0M

1.1M

1.0M

1.1M

1.0M

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KLCM Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 256 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

KLCM Advisors, Inc.