KLCM Advisors, Inc.
CIK 1166620 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- NVDA22.76%
- AAPL6.23%
- ATI3.33%
- BA2.66%
- C2.53%
- MAN2.31%
- BLDR2.10%
- UPS1.82%
- META1.81%
- HAL1.72%
Share classes counted separately47.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QCOMWeight increased · +1.27 pp0.20% → 1.47%Shares +117.44K (+848.92%)
- NVDAWeight decreased · -1.04 pp23.80% → 22.76%Shares +14.84K (+1.00%)
- MANWeight increased · +0.94 pp1.37% → 2.31%Shares +364.63K (+68.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $261.46M | 22.76% | 1.50M shares | 23.80% → 22.76%-1.04 pp +14.84K (+1.00%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $71.61M | 6.23% | 282.17K shares | 6.35% → 6.23%-0.12 pp +10.63K (+3.92%) | Added | ↗▾ |
| 03 | ATIATI INC View history and evidence | $38.23M | 3.33% | 262.84K shares | 3.18% → 3.33%+0.15 pp -59.83K (-18.54%) | Reduced | ↗▾ |
| 04 | BABOEING CO/THE View history and evidence | $30.55M | 2.66% | 153.51K shares | 2.94% → 2.66%-0.28 pp -4.08K (-2.59%) | Reduced | ↗▾ |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $29.03M | 2.53% | 255.99K shares | 2.59% → 2.53%-0.06 pp -1.89K (-0.73%) | Reduced | ↗▾ |
| 06 | MANMANPOWERGROUP INC View history and evidence | $26.52M | 2.31% | 900.21K shares | 1.37% → 2.31%+0.94 pp +364.63K (+68.08%) | Added | ↗▾ |
| 07 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $24.18M | 2.10% | 293.68K shares | 1.43% → 2.10%+0.67 pp +132.09K (+81.75%) | Added | ↗▾ |
| 08 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $20.88M | 1.82% | 212.25K shares | 1.65% → 1.82%+0.17 pp +18.44K (+9.51%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $20.83M | 1.81% | 36.40K shares | 2.05% → 1.81%-0.24 pp +280 (+0.78%) | Added | ↗▾ |
| 10 | HALHALLIBURTON CO View history and evidence | $19.78M | 1.72% | 507.36K shares | 1.63% → 1.72%+0.09 pp -165.03K (-24.54%) | Reduced | ↗▾ |
Options overlay 19
$36.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 79.00K | $13.78M | 0 (0.00%) | ▾ |
BLDRBUILDERS FIRSTSOURCE INC View history and evidence | Call | 47.50K | $3.91M | +47.50K | ▾ |
QCOMQUALCOMM INC View history and evidence | Call | 30.00K | $3.86M | +30.00K | ▾ |
3 / 19 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HXL HEXCEL CORP | Non-derivative | -195,184 | -$14.42M | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -10,106 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -715 | -$539.01K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166620 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1185498550
}Research all 275 reported holdings.
This page includes 30 of 275 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 275 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1166620","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1166620","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.