StockDriftsStockDriftsTop 50 KLCM Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22.79% | 1.42M | $284.5M | -5.17%(-77.48K) | $52.69(+329.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.41% | 276.6K | $80.0M | -1.98%(-5.59K) | $204.42(+49.39%) | 2026-06-30 | |
| ATI | ATI INC | 3.28% | 207.5K | $40.9M | -21.06%(-55.36K) | $31.09(+634.81%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.75% | 244.9K | $34.3M | -4.32%(-11.05K) | $49.52(+183.04%) | 2026-06-30 | |
| BA | BOEING CO | 2.64% | 152.1K | $32.9M | -0.90%(-1.38K) | $193.68(+17.59%) | 2026-06-30 | |
| MAN | MANPOWERGROUP INC WIS | 2.35% | 867.4K | $29.3M | -3.64%(-32.80K) | $47.85(+23.49%) | 2026-06-30 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.13% | 296.6K | $26.5M | +0.99%(+2.91K) | $116.85(-37.94%) | 2026-06-30 | |
| MCS | MARCUS CORP DEL | 1.87% | 995.1K | $23.3M | -4.19%(-43.49K) | $14.00(+115.34%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 1.82% | 211.6K | $22.8M | -0.28%(-604) | $112.37(-8.40%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 1.74% | 117.8K | $21.8M | -10.27%(-13.48K) | $150.56(+7.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.97% | +114.53% | +17.27% | +121.78% |
| Top 20 Holdings Unweighted | +19.95% | +72.57% | +11.14% | +69.60% |
KLCM Advisors, Inc. reports $1.27B in US-listed equity holdings across 283 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (22.8%), AAPL (6.4%) and ATI (3.3%). The top 20 holdings account for 62.43% of reported assets. Its disclosed equity book has returned +114.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from KLCM Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166620). View KLCM Advisors, Inc.’s 13F filings on SEC