1y return+25.0%S&P 500 +20.9%
3y return+80.0%S&P 500 +68.5%
5y return+78.6%S&P 500 +74.5%
10y return+188.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $289 against $357 in the S&P 500.2
KLCM Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $284.5M | 22.8% | −5.2% |
| AAPLApple Inc | $80.0M | 6.4% | −2.0% |
| ATIAti Inc | $40.9M | 3.3% | −21.1% |
| CCitigroup Inc | $34.3M | 2.7% | −4.3% |
| BABoeing Co | $32.9M | 2.6% | |
| MANManpowergroup Inc Wis | $29.3M | 2.3% | −3.6% |
| BLDRBuilders Firstsource Inc | $26.5M | 2.1% | |
| MCSMarcus Corp Del | $23.3M | 1.9% | −4.2% |
| UPSUnited Parcel Svcs Inc | $22.8M | 1.8% | |
| QCOMQualcomm Inc | $21.8M | 1.7% | −10.3% |
| SPYState Str Spdr S&p 500 Etf T | $20.9M | 1.7% | −4.7% |
| IFFInternational Flavors&fragra | $20.4M | 1.6% | −2.6% |
| Gates Indl Corp PLCCUSIP G39108108 | $19.5M | 1.6% | |
| WFCWells Fargo & Co | $19.1M | 1.5% | −1.2% |
| KMBKimberly-clark Corp | $18.0M | 1.4% | +276.3% |
| VTIVanguard Index Fds | $17.9M | 1.4% | +6.3% |
| BACBank Of Amer Corp | $17.2M | 1.4% | −1.5% |
| BMYBristol-myers Squibb Co | $16.9M | 1.4% | −2.2% |
| TFCTruist Finl Corp | $16.9M | 1.4% | −4.1% |
| NKENike Inc | $16.2M | 1.3% | +169.4% |
| MSFTMicrosoft Corp | $13.9M | 1.1% | +17.7% |
| CXTCrane Nxt Co | $13.5M | 1.1% | −1.8% |
| LPXLouisiana Pac Corp | $12.9M | 1.0% | +8.9% |
| TPLTexas Pacific Land Corporati | $11.4M | 0.9% | |
| DGDollar Gen Corp | $10.8M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ATIAti Inc | June 30, 2020 | +1834.5% | $40.9M |
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $284.5M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $7.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $8.9M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $19.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $80.0M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $34.3M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $7.2M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $17.2M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $13.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $355K
- CTRACoterra Energy Inc was $311K
- MSTRStrategy Inc was $251K
- CMCSAComcast Corp New was $237K
- HSYHershey Co was $222K
- LNGCheniere Energy Inc was $218K
- BCEBce Inc was $214K
- IAUIshares Gold Tr was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | +1.3% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +12.5% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +4.4% | +4.0% |
| March 31, 2024 | +15.8% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +13.5% | +7.1% |
| September 30, 2022 | −8.8% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | +3.6% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −3.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: KLCM Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1166620&type=13F-HR&dateb=&owner=include&count=40CIK 1166620
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1166620/000116662026000004/Filed August 6, 2026 · accession 0001166620-26-000004