KLCM Advisors, Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$940.6M
Holdings
179
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co. | 5,158 | $687K | 0.07% | |
| 102 | DEDeere & Co. | 1,286 | $653K | 0.07% | |
| 103 | —Waste Management Inc. | 2,833 | $648K | 0.07% | |
| 104 | CEGConstellation Energy Corp. | 1,976 | $637K | 0.07% | |
| 105 | MDLZMondelez International Inc. | 8,841 | $596K | 0.06% | |
| 106 | FFord Motor Co. | 53,802 | $583K | 0.06% | |
| 107 | LMTLockheed Martin Corp. | 1,232 | $570K | 0.06% | |
| 108 | CORCencora Inc. | 1,875 | $562K | 0.06% | |
| 109 | AMATApplied Materials Inc. | 3,071 | $562K | 0.06% | |
| 110 | OKLOOklo Inc. | 10,000 | $559K | 0.06% | |
| 111 | HPEHewlett Packard Enterprise | 26,342 | $538K | 0.06% | |
| 112 | RTXRaytheon Technologies Inc. | 3,605 | $526K | 0.06% | |
| 113 | MSIMotorola Solutions Inc. | 1,241 | $521K | 0.06% | |
| 114 | UMBFUMB Financial Corp. | 4,878 | $512K | 0.05% | |
| 115 | BMOBank of Montreal | 4,183 | $462K | 0.05% | |
| 116 | ADIAnalog Devices | 1,923 | $457K | 0.05% | |
| 117 | CLColgate-Palmolive Co. | 4,904 | $445K | 0.05% | |
| 118 | KOThe Coca-Cola Co. | 6,183 | $437K | 0.05% | |
| 119 | AXPAmerican Express Co. | 1,358 | $433K | 0.05% | |
| 120 | ACNAccenture PLC | 1,438 | $429K | 0.05% | |
| 121 | HONHoneywell Inc. | 1,834 | $427K | 0.05% | |
| 122 | QCOMQualcomm Inc. | 2,666 | $424K | 0.05% | |
| 123 | COPConocoPhillips | 4,606 | $413K | 0.04% | |
| 124 | BMIBadger Meter Inc. | 1,600 | $391K | 0.04% | |
| 125 | INTCIntel Corp. | 17,353 | $388K | 0.04% | |
| 126 | LLoews Corp. | 4,170 | $382K | 0.04% | |
| 127 | BPBP PLC | 12,658 | $378K | 0.04% | |
| 128 | SCHWCharles Schwab | 4,134 | $377K | 0.04% | |
| 129 | JBLJabil Circuit Inc. | 1,705 | $371K | 0.04% | |
| 130 | KELKellanova | 4,621 | $367K | 0.04% | |
| 131 | METMetLife Inc. | 4,377 | $352K | 0.04% | |
| 132 | SLBSchlumberger | 10,247 | $346K | 0.04% | |
| 133 | MBBCMarathon Bancorp Inc. | 34,320 | $341K | 0.04% | |
| 134 | EXCExelon Corp. | 7,476 | $324K | 0.03% | |
| 135 | AMGNAmgen Inc. | 1,160 | $323K | 0.03% | |
| 136 | AEHRAEHR Test Sys | 25,000 | $323K | 0.03% | |
| 137 | ROKRockwell Automation, Inc. | 966 | $320K | 0.03% | |
| 138 | AJGArthur J. Gallagher & Co. | 965 | $309K | 0.03% | |
| 139 | —Ansys Inc. | 878 | $308K | 0.03% | |
| 140 | TMUST Mobile US Inc. | 1,268 | $302K | 0.03% | |
| 141 | KLACKLA-Tencor Corp. | 332 | $297K | 0.03% | |
| 142 | SBUXStarbucks Corp. | 3,166 | $290K | 0.03% | |
| 143 | —D R Horton Inc. | 2,079 | $268K | 0.03% | |
| 144 | SOThe Southern Co. | 2,862 | $262K | 0.03% | |
| 145 | MMM3M Co. | 1,673 | $254K | 0.03% | |
| 146 | PYPLPaypal Holdings Inc. | 3,380 | $251K | 0.03% | |
| 147 | CMCSAComcast Corp. Cl A | 6,972 | $248K | 0.03% | |
| 148 | OXYOccidental Petroleum Corp. | 5,814 | $244K | 0.03% | |
| 149 | PSXPhillips 66 | 2,025 | $241K | 0.03% | |
| 150 | CTRACoterra Energy Inc. | 9,455 | $239K | 0.03% | |
| 151 | —Ares Capital Corp. | 10,370 | $227K | 0.02% | |
| 152 | SOFISofi Technologies Inc. | 12,200 | $222K | 0.02% | |
| 153 | LOWLowes Companies Inc. | 982 | $217K | 0.02% | |
| 154 | ELVElevance Health Inc. | 551 | $214K | 0.02% | |
| 155 | RPMRPM Intl. | 1,933 | $212K | 0.02% | |
| 156 | STTState Street Corp. | 2,000 | $212K | 0.02% | |
| 157 | EXASExact Sciences Corp. | 3,987 | $211K | 0.02% | |
| 158 | KHCKraft Heinz Co. | 8,189 | $211K | 0.02% | |
| 159 | KKRKKR & Co. Inc. | 1,577 | $209K | 0.02% | |
| 160 | GSGoldman Sachs | 291 | $205K | 0.02% | |
| 161 | BCEBCE Inc. | 9,288 | $205K | 0.02% | |
| 162 | MASMasco Corp. | 3,169 | $203K | 0.02% | |
| 163 | ENBEnbridge Inc. | 4,421 | $200K | 0.02% | |
| 164 | GILDGilead Sciences Inc. | 1,808 | $200K | 0.02% | |
| 165 | OSGAMBAC Financial Group | 24,000 | $170K | 0.02% | |
| 166 | —O-I Glass Inc. | 10,000 | $147K | 0.02% | |
| 167 | TTITetra Technologies Inc. | 10,000 | $33K | 0.00% | |
| 168 | PLSRPulsar Helium Inc. | 50,000 | $18K | 0.00% | |
| 169 | —Range Impact Inc. | 74,000 | $14K | 0.00% | |
| 170 | OPKOPKO Health Inc. | 10,000 | $13K | 0.00% | |
| 171 | LBSRLiberty Star Uranium | 201,374 | $13K | 0.00% | |
| 172 | POWWAmmo Inc. | 10,000 | $12K | 0.00% | |
| 173 | —Office Pptys Income Tr Reit | 28,200 | $6K | 0.00% | |
| 174 | NWBONorthwest Biotherapeutics | 10,000 | $2K | 0.00% | |
| 175 | —Troy Minerals Inc. | 20,000 | $1K | 0.00% | |
| 176 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% | |
| 177 | —Dotz Nano Ltd. | 10,000 | $0 | 0.00% | |
| 178 | BEEIBald Eagle Energy | 14,000 | $0 | 0.00% | |
| 179 | —Isracann Biosciences | 12,000 | $0 | 0.00% |
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