KLEIN PAVLIS & PEASLEY FINANCIAL, INC.: 13F holdings
CIK 19074802026Q2
| Positions | 89 |
|---|
| Reported value | $192.1m |
|---|
| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 89 (-4 vs prior quarter) |
|---|
| Reported value | $192.1m (+6.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AEM AGNICO EAGLE MINES LTD | 57,724 | $9.0m | 4.7% |
| TER TERADYNE INC | 17,233 | $8.3m | 4.3% |
| PM PHILIP MORRIS INTL INC | 44,808 | $8.1m | 4.2% |
| SGOV ISHARES TR | 69,096 | $7.0m | 3.6% |
| CCJ CAMECO CORP | 65,546 | $6.7m | 3.5% |
| WPM WHEATON PRECIOUS METALS CORP | 57,172 | $6.4m | 3.3% |
| JOHNSON CONTROLS INTERNATION | 39,404 | $5.8m | 3.0% |
| RBA RB GLOBAL INC | 48,941 | $5.7m | 3.0% |
| SCHW SCHWAB CHARLES CORP | 60,771 | $5.6m | 2.9% |
| SCCO SOUTHERN COPPER CORP | 31,720 | $5.5m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1907480")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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