AI Portfolio Summary
In 2026 Q1, KLCM Advisors, Inc. maintained a portfolio of 291 distinct positions. The most significant new addition to the portfolio was CRANE NXT CO, which now represents 0.92% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.0%. The fund also reduced its exposure to APA CORPORATION by 54.0%.
Total Positions
291
Quarter
2026 Q1
Top Holding
NVDA (22.1%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.05% | 23.77% |
#1
Prev: #1
|
6.5 | 14,838 | 1.0% |
P
S
|
1,499,184 | $261,457,660 |
$156.11
+13.6%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AAPL
APPLE INC
|
Technology | 6.04% | 6.34% |
#2
Prev: #2
|
4.4 | 10,635 | 3.9% |
P
S
|
282,168 | $71,611,331 |
$217.82
+17.4%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
ATI
ATI INC
|
Industrials | 3.23% | 3.18% |
#3
Prev: #3
|
2.8 | -59,825 | -18.5% |
P
S
|
262,839 | $38,232,561 |
$32.70
+348.4%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BA
BOEING CO
|
Industrials | 2.58% | 2.94% |
#4
Prev: #4
|
2.0 | -4,085 | -2.6% |
P
S
|
153,508 | $30,552,692 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.45% | 2.58% |
#5
Prev: #5
|
2.0 | -1,888 | -0.7% |
P
S
|
255,989 | $29,031,670 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 2.24% | 1.37% |
#6
12
Prev: #18
|
3.9 | 364,628 | 68.1% |
P
S
|
900,208 | $26,520,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.04% | 1.43% |
#7
8
Prev: #15
|
3.8 | 132,094 | 81.7% |
P
S
|
293,679 | $24,178,592 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.76% | 1.65% |
#8
1
Prev: #9
|
2.7 | 18,437 | 9.5% |
P
S
|
212,251 | $20,881,204 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.05% |
#9
3
Prev: #6
|
1.2 | 280 | 0.8% |
P
S
|
36,404 | $20,827,699 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.67% | 1.63% |
#10
Prev: #10
|
0.7 | -165,027 | -24.5% |
P
S
|
507,360 | $19,781,964 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.62% | 1.01% |
#11
18
Prev: #29
|
3.6 | 90,815 | 52.3% |
P
S
|
264,590 | $19,196,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.71% |
#12
4
Prev: #8
|
1.1 | 214 | 0.7% |
P
S
|
29,379 | $19,106,185 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.57% | 1.78% |
#13
6
Prev: #7
|
2.6 | 11,180 | 5.0% |
P
S
|
233,920 | $18,622,393 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.54% | 1.48% |
#14
2
Prev: #12
|
1.1 | -19,755 | -6.2% |
P
S
|
300,430 | $18,221,099 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 1.50% | 1.45% |
#15
1
Prev: #14
|
1.1 | -47,294 | -4.4% |
P
S
|
1,038,615 | $17,833,020 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.43% | 0.20% |
#16
55
Prev: #71
|
3.6 | 117,440 | 848.9% |
P
S
|
131,274 | $16,905,402 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.37% | 1.41% |
#17
1
Prev: #16
|
2.5 | 19,875 | 6.0% |
P
S
|
353,458 | $16,248,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.33% | 1.23% |
#18
3
Prev: #21
|
1.0 | 32,332 | 4.9% |
P
S
|
697,861 | $15,778,637 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.26% | 1.49% |
#19
8
Prev: #11
|
1.0 | -9,986 | -3.2% |
P
S
|
306,138 | $14,924,208 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.18% |
#20
4
Prev: #24
|
2.5 | 4,622 | 11.3% |
P
S
|
45,477 | $14,589,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.19% | 0.84% |
#21
9
Prev: #30
|
1.0 | 5,895 | 1.3% |
P
S
|
473,056 | $14,063,955 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.16% | 0.02% |
#22
212
Prev: #234
|
1.5 | no change | no change |
P
S
|
79,000 | $13,777,600 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APA
APA CORPORATION
|
Energy | 1.16% | 1.48% |
#23
10
Prev: #13
|
0.5 | -379,981 | -54.0% |
P
S
|
323,937 | $13,747,886 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.15% | 0.80% |
#24
8
Prev: #32
|
1.0 | -69,107 | -17.4% |
P
S
|
328,514 | $13,682,618 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.19% |
#25
3
Prev: #22
|
0.9 | 1,683 | 4.2% |
P
S
|
41,799 | $12,937,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.04% | 0.73% |
#26
10
Prev: #36
|
0.9 | -3,500 | -11.9% |
P
S
|
25,990 | $12,333,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.07% |
#27
Prev: #27
|
2.9 | 5,804 | 22.5% |
P
S
|
31,598 | $11,696,761 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.98% | 1.01% |
#28
Prev: #28
|
0.9 | -2,891 | -2.2% |
P
S
|
128,250 | $11,596,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.95% | 1.07% |
#29
3
Prev: #26
|
0.9 | -1,265 | -0.2% |
P
S
|
719,811 | $11,315,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.95% | 0.78% |
#30
3
Prev: #33
|
0.9 | -333 | -0.4% |
P
S
|
93,054 | $11,278,145 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.92% | 0.58% |
#31
9
Prev: #40
|
3.4 | 66,681 | 79.5% |
P
S
|
150,550 | $10,952,513 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.92% | — |
#32
Prev: #—
|
3.9 | 267,910 | no change |
NEW
|
267,910 | $10,874,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.91% | 1.23% |
#33
13
Prev: #20
|
0.9 | -6,556 | -0.4% |
P
S
|
1,626,722 | $10,785,167 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.71% | 0.73% |
#34
1
Prev: #35
|
0.8 | 3,506 | 2.8% |
P
S
|
130,405 | $8,372,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.65% | 0.80% |
#35
4
Prev: #31
|
0.8 | 105 | 0.1% |
P
S
|
146,789 | $7,753,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.64% | 0.78% |
#36
2
Prev: #34
|
0.8 | -1,558 | -1.9% |
P
S
|
78,388 | $7,555,021 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.61% |
#37
Prev: #37
|
2.2 | 2,037 | 8.9% |
P
S
|
24,914 | $7,164,363 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.61% |
#38
Prev: #38
|
0.7 | 376 | 1.2% |
P
S
|
31,022 | $6,460,952 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.52% |
#39
3
Prev: #42
|
0.7 | 441 | 1.4% |
P
S
|
31,798 | $6,102,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.36% |
#40
11
Prev: #51
|
0.7 | -47 | -0.1% |
P
S
|
34,601 | $5,870,400 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.49% | 0.60% |
#41
2
Prev: #39
|
0.7 | -19,740 | -15.0% |
P
S
|
111,552 | $5,801,836 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.48% | 0.46% |
#42
3
Prev: #45
|
0.7 | 995 | 3.9% |
P
S
|
26,431 | $5,647,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASLV
ALLSPRING EXCHA...
|
Unknown | 0.48% | 0.48% |
#43
Prev: #43
|
0.7 | 3,419 | 1.7% |
P
S
|
202,993 | $5,645,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.48% |
#44
Prev: #44
|
0.7 | 460 | 2.6% |
P
S
|
18,116 | $5,196,830 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.40% |
#45
3
Prev: #48
|
0.7 | -1,341 | -16.5% |
P
S
|
6,784 | $4,806,417 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.40% | 0.38% |
#46
4
Prev: #50
|
0.7 | -1,187 | -2.8% |
P
S
|
41,007 | $4,747,366 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.40% |
#47
2
Prev: #49
|
0.7 | 287 | 1.5% |
P
S
|
19,081 | $4,732,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FISV
FISERV INC
|
Unknown | 0.40% | 0.20% |
#48
24
Prev: #72
|
3.2 | 49,974 | 143.9% |
P
S
|
84,714 | $4,727,041 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.39% | 0.35% |
#49
5
Prev: #54
|
0.7 | 1,323 | 0.8% |
P
S
|
166,141 | $4,665,231 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.41% |
#50
4
Prev: #46
|
2.2 | 774 | 5.3% |
P
S
|
15,496 | $4,558,272 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 291 holdings