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KLCM Advisors, Inc. - Portfolio Stock Holdings

KLCM Advisors, Inc. disclosed 288 stock positions in a recent SEC 13F filing. $1,243,506,944 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and ATI. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,876,936,306 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

288

Est. Stock Holding Value:

$1,243,506,944

Top Stock Holdings By Sector

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Portfolio Stock Holdings - KLCM Advisors, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - KLCM Advisors, Inc.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.