KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
CIK 1907480 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- AEM4.66%
- TER4.34%
- PM4.22%
- SGOV3.62%
- CCJ3.48%
- WPM3.34%
- JCI3.00%
- RBA2.97%
- SCHW2.92%
- SCCO2.88%
Share classes counted separately35.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight decreased · -1.38 pp6.04% → 4.66%Shares +3.91K (+7.26%)
- TERWeight increased · +1.04 pp3.30% → 4.34%Shares -2.90K (-14.42%)
- WPMWeight decreased · -0.64 pp3.98% → 3.34%Shares +2.23K (+4.06%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AEMAGNICO EAGLE MINES LTD View history and evidence | $8.95M | 4.66% | 57.72K shares | 6.04% → 4.66%-1.38 pp +3.91K (+7.26%) | Added | ▾ |
| 02 | TERTERADYNE INC View history and evidence | $8.34M | 4.34% | 17.23K shares | 3.30% → 4.34%+1.04 pp -2.90K (-14.42%) | Reduced | ▾ |
| 03 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $8.11M | 4.22% | 44.81K shares | 4.00% → 4.22%+0.22 pp +1.05K (+2.41%) | Added | ▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $6.96M | 3.62% | 69.10K shares | 3.08% → 3.62%+0.54 pp +13.79K (+24.95%) | Added | ▾ |
| 05 | CCJCAMECO CORP View history and evidence | $6.68M | 3.48% | 65.55K shares | 4.11% → 3.48%-0.63 pp -2.88K (-4.20%) | Reduced | ▾ |
| 06 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $6.42M | 3.34% | 57.17K shares | 3.98% → 3.34%-0.64 pp +2.23K (+4.06%) | Added | ▾ |
| 07 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $5.76M | 3.00% | 39.40K shares | 3.04% → 3.00%-0.04 pp -2.59K (-6.17%) | Reduced | ▾ |
| 08 | RBARB GLOBAL INC View history and evidence | $5.70M | 2.97% | 48.94K shares | 2.55% → 2.97%+0.42 pp +906 (+1.89%) | Added | ▾ |
| 09 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $5.61M | 2.92% | 60.77K shares | 2.90% → 2.92%+0.02 pp +4.95K (+8.87%) | Added | ▾ |
| 10 | SCCOSOUTHERN COPPER CORP View history and evidence | $5.53M | 2.88% | 31.72K shares | 2.69% → 2.88%+0.19 pp +3.49K (+12.35%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -42,200 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
| KMT KENNAMETAL INC | Non-derivative | -25,243 | -$912.03K | SEC filing ↗ | SEC filing ↗ |
| TLK TELKOM INDONESIA PERSERO-ADR | Non-derivative | -25,537 | -$477.03K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 1907480 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192100266
}Research all 89 reported holdings.
This page includes 30 of 89 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 89 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":"1907480","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1907480","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.