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KLCM Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,315,142,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $325,340,324
- APPLE INC · COM · 037833100 · shares: $76,648,098
- ATI INC · COM · 01741R102 · shares: $43,210,284
- CITIGROUP INC · COM NEW · 172967424 · shares: $31,615,153
- MANPOWERGROUP INC WIS · COM · 56418H100 · shares: $30,633,584
- BOEING CO · COM · 097023105 · shares: $29,803,716
- GATES INDL CORP LTD · COM SHS · G39104107 · shares: $24,740,503
- WELLS FARGO & CO · COM · 949746101 · shares: $23,143,504
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $21,848,963
- QUALCOMM INC · COM · 747525103 · shares: $21,840,763
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 795,500 shares | $1,646,685 |
| EATON CORP PLC | SHS | G29183103 | — | 3,824 shares | $1,643,211 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 62,880 shares | $1,624,819 |
| MCDONALDS CORP | COM | 580135101 | — | 7,032 shares | $1,623,937 |
| DEERE & CO | COM | 244199105 | — | 2,400 shares | $1,611,720 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,393 shares | $1,595,051 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,722 shares | $1,567,316 |
| NETFLIX INC. | COM | 64110L106 | — | 22,229 shares | $1,546,672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 52,551 shares | $1,540,270 |
| NEWMONT CORP | COM | 651639106 | — | 13,183 shares | $1,520,527 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 40,000 shares | $1,497,600 |
| VISA INC | COM CL A | 92826C839 | — | 4,098 shares | $1,472,534 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,000 shares | $1,362,960 |
| ELI LILLY & CO | COM | 532457108 | — | 1,162 shares | $1,344,549 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,766 shares | $1,291,330 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,986 shares | $1,250,789 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,401 shares | $1,239,137 |
| AT&T INC | COM | 00206R102 | — | 49,586 shares | $1,209,892 |
| HOME DEPOT INC | COM | 437076102 | — | 4,227 shares | $1,202,552 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 40,149 shares | $1,150,269 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 13,634 shares | $1,142,120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,028 shares | $1,105,833 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,698 shares | $1,060,092 |
| SALESFORCE INC | COM | 79466L302 | — | 4,612 shares | $1,058,777 |
| CORNING INC | COM | 219350105 | — | 6,785 shares | $1,043,318 |
| FASTENAL CO | COM | 311900104 | — | 20,840 shares | $1,032,205 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,048 shares | $1,023,976 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,761 shares | $1,017,907 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,558 shares | $1,014,784 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,756 shares | $1,011,672 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 15,936 shares | $1,008,749 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,098 shares | $937,831 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,713 shares | $913,223 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,547 shares | $912,572 |
| CIENA CORP | COM NEW | 171779309 | — | 2,592 shares | $911,917 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,422 shares | $904,190 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 26,898 shares | $895,965 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,856 shares | $875,230 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 27,492 shares | $865,165 |
| LOEWS CORP | COM | 540424108 | — | 8,170 shares | $853,193 |
| MGE ENERGY INC | COM | 55277P104 | — | 12,225 shares | $849,026 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,498 shares | $826,102 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 75,000 shares | $819,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 18,300 shares | $811,971 |
| TARGET CORP | COM | 87612E106 | — | 5,116 shares | $801,626 |
| CORE & MAIN INC | CL A | 21874C102 | — | 19,000 shares | $788,120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,899 shares | $786,555 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,557 shares | $785,142 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,950 shares | $771,756 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,922 shares | $763,352 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,808 shares | $759,642 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 100,000 shares | $748,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 14,000 shares | $705,880 |
| DOW HLDGS INC | COM | 260557103 | CALL | 25,000 shares | $688,500 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 48,807 shares | $668,656 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,309 shares | $666,743 |
| RTX CORPORATION | COM | 75513E101 | — | 3,551 shares | $659,238 |
| STARBUCKS CORP | COM | 855244109 | — | 6,899 shares | $648,220 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 41,006 shares | $644,614 |
| UMB FINL CORP | COM | 902788108 | — | 4,939 shares | $642,119 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,257 shares | $642,094 |
| SLB LIMITED | COM STK | 806857108 | — | 13,096 shares | $638,037 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,779 shares | $632,024 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,781 shares | $629,122 |
| FORD MTR CO | COM | 345370860 | — | 50,365 shares | $607,398 |
| COGNEX CORP | COM | 192422103 | — | 10,000 shares | $606,500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,880 shares | $601,044 |
| CENCORA INC | COM | 03073E105 | — | 1,964 shares | $589,738 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 10,000 shares | $570,100 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,503 shares | $563,550 |
| AMGEN INC | COM | 031162100 | — | 1,335 shares | $562,716 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,104 shares | $559,449 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,705 shares | $557,607 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,750 shares | $540,790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,201 shares | $535,762 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 34,000 shares | $535,160 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 40,000 shares | $529,600 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,476 shares | $526,784 |
| NETFLIX INC. | COM | 64110L106 | CALL | 7,500 shares | $521,850 |
| DEXCOM INC | COM | 252131107 | — | 6,037 shares | $520,933 |
| ORACLE CORP | COM | 68389X105 | — | 3,776 shares | $518,513 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,748 shares | $516,779 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 34,320 shares | $514,800 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,519 shares | $513,588 |
| COCA COLA CO | COM | 191216100 | — | 5,961 shares | $513,103 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 700 shares | $507,626 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,976 shares | $501,944 |
| IONQ INC | COM | 46222L108 | — | 11,211 shares | $491,714 |
| BEST BUY INC | COM | 086516101 | — | 5,536 shares | $488,497 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 11,310 shares | $478,074 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 15,000 shares | $473,550 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,244 shares | $461,491 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,564 shares | $456,844 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,000 shares | $454,860 |
| O-I GLASS INC | COM | 67098H104 | CALL | 80,000 shares | $452,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 7,755 shares | $449,070 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,714 shares | $445,007 |
| JABIL INC | COM | 466313103 | — | 1,514 shares | $434,306 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,953 shares | $427,483 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,527 shares | $425,584 |