Kitzinger Lautmann Capital Management
Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, BA, ATI, C, and represent 42.48% of KLCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$37M), LPX (+$6.8M), UPS (+$5.2M), META (+$5.2M), MSFT, AMZN, WY, Lam Research Corporation, QCOM, CLX.
- Started 21 new stock positions in UBER, NIC, FTNT, RSG, Cecors, LPX, PH, Lam Research Corporation, TOL, WY. RCL, HP, GLW, CLX, IMO, HSY, COR, PANW, CNM, OLN, CIEN.
- Reduced shares in these 10 stocks: NVDA (-$32M), C (-$12M), UNP, BLDR, HBI, LLY, APA, NFLX, XOM, VZ.
- Sold out of its positions in ANSS, ELV, BCE, BEEI, CoreSite Realty, DE, HBI, HPE, KLAC, KHC. LOW, NFLX, OXY, OPI, PYPL, PSX, ROK, NOW, MMM, UNP.
- KLCM Advisors was a net seller of stock by $-7.8M.
- KLCM Advisors has $1.0B in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0001166620
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Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.8 | $269M | -10% | 1.4M | 186.58 |
|
| Apple (AAPL) | 6.8 | $68M | +117% | 268k | 254.63 |
|
| Boeing Company (BA) | 3.2 | $33M | 151k | 215.83 |
|
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| Allegheny Technologies Incorporated (ATI) | 2.9 | $29M | +2% | 354k | 81.34 |
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| Citigroup (C) | 2.7 | $27M | -30% | 269k | 101.50 |
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| Facebook Inc cl a (META) | 2.6 | $27M | +24% | 36k | 734.38 |
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| Manpower (MAN) | 2.1 | $21M | 557k | 37.90 |
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| Builders FirstSource (BLDR) | 2.0 | $20M | -18% | 163k | 121.25 |
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| Wells Fargo & Company (WFC) | 1.9 | $19M | -3% | 230k | 83.82 |
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| United Parcel Service (UPS) | 1.7 | $17M | +42% | 208k | 83.53 |
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| Apa Corporation (APA) | 1.7 | $17M | -12% | 697k | 24.28 |
|
| Gates Industrial Corpratin P ord (GTES) | 1.7 | $17M | -4% | 676k | 24.82 |
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| Bank of America Corporation (BAC) | 1.7 | $17M | -5% | 323k | 51.59 |
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| Halliburton Company (HAL) | 1.7 | $17M | -4% | 676k | 24.60 |
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| Marcus Corporation (MCS) | 1.6 | $16M | 1.0M | 15.51 |
|
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| Truist Financial Corp equities (TFC) | 1.5 | $16M | 339k | 45.72 |
|
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| ConAgra Foods (CAG) | 1.5 | $15M | +2% | 831k | 18.31 |
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| Verizon Communications (VZ) | 1.5 | $15M | -7% | 344k | 43.95 |
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| Cisco Systems (CSCO) | 1.5 | $15M | -4% | 219k | 68.42 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $15M | -5% | 322k | 45.10 |
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| Hexcel Corporation (HXL) | 1.3 | $13M | -4% | 212k | 62.70 |
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| Broadcom (AVGO) | 1.3 | $13M | +9% | 40k | 329.91 |
|
| Goodyear Tire & Rubber Company (GT) | 1.3 | $13M | -2% | 1.7M | 7.48 |
|
| Organon & Co (OGN) | 1.2 | $12M | -7% | 1.1M | 10.68 |
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| Microsoft Corporation (MSFT) | 1.2 | $12M | +35% | 22k | 517.95 |
|
| General Motors Company (GM) | 1.1 | $11M | -3% | 180k | 60.97 |
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| Dow (DOW) | 1.1 | $11M | +9% | 470k | 22.93 |
|
| Nike (NKE) | 1.0 | $10M | -8% | 148k | 69.73 |
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| Walt Disney Company (DIS) | 0.9 | $9.5M | -8% | 83k | 114.50 |
|
| Kenvue (KVUE) | 0.9 | $8.7M | 537k | 16.23 |
|
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| Target Corporation (TGT) | 0.9 | $8.6M | -2% | 96k | 89.70 |
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| Best Buy (BBY) | 0.8 | $8.0M | 106k | 75.62 |
|
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| Zimmer Holdings (ZBH) | 0.7 | $7.2M | 73k | 98.50 |
|
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| Louisiana-Pacific Corporation (LPX) | 0.7 | $6.8M | NEW | 76k | 88.84 |
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| Patterson-UTI Energy (PTEN) | 0.6 | $6.4M | -6% | 1.2M | 5.18 |
|
| U.S. Bancorp (USB) | 0.6 | $6.2M | -2% | 128k | 48.33 |
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| Amazon (AMZN) | 0.6 | $5.9M | +55% | 27k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | -4% | 15k | 315.43 |
|
| Wec Energy Group (WEC) | 0.5 | $4.8M | +4% | 42k | 114.59 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $4.7M | 5.0k | 933.64 |
|
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| Pfizer (PFE) | 0.4 | $4.5M | -2% | 175k | 25.48 |
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| Chevron Corporation (CVX) | 0.4 | $4.2M | -2% | 27k | 155.29 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $4.2M | 55k | 76.62 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.0M | 16k | 243.55 |
|
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| Tesla Motors (TSLA) | 0.3 | $3.4M | +6% | 7.7k | 444.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | -6% | 14k | 243.09 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | -4% | 6.6k | 502.74 |
|
| Pepsi (PEP) | 0.3 | $3.2M | +4% | 23k | 140.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | -30% | 27k | 112.75 |
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| Key (KEY) | 0.3 | $2.6M | -3% | 142k | 18.69 |
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| Palantir Technologies (PLTR) | 0.3 | $2.6M | 14k | 182.42 |
|
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| Fiserv (FI) | 0.2 | $2.4M | 19k | 128.93 |
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| General Electric (GE) | 0.2 | $2.4M | 8.0k | 300.82 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $2.4M | -8% | 22k | 109.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | -4% | 19k | 124.34 |
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| Aehr Test Systems (AEHR) | 0.2 | $2.3M | +200% | 75k | 30.11 |
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| Abbvie (ABBV) | 0.2 | $2.2M | -2% | 9.5k | 231.54 |
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| Qualcomm (QCOM) | 0.2 | $2.1M | +375% | 13k | 166.35 |
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| Weyerhaeuser Company (WY) | 0.2 | $2.1M | NEW | 83k | 24.79 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 13k | 161.79 |
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| Lam Research Corporation | 0.2 | $2.0M | NEW | 15k | 133.90 |
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| Coastalsouth Bancshares (COSO) | 0.2 | $2.0M | +144% | 91k | 21.81 |
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| Philip Morris International (PM) | 0.2 | $1.9M | -9% | 12k | 162.21 |
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| Ceragon Networks (CRNT) | 0.2 | $1.9M | 796k | 2.33 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.8M | 3.7k | 490.38 |
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| MGIC Investment (MTG) | 0.2 | $1.8M | -13% | 63k | 28.37 |
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| Agnico (AEM) | 0.2 | $1.7M | 10k | 168.56 |
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| Fastenal Company (FAST) | 0.2 | $1.7M | 34k | 49.04 |
|
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| Morgan Stanley (MS) | 0.2 | $1.6M | +7% | 10k | 158.96 |
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| Clorox Company (CLX) | 0.2 | $1.6M | NEW | 13k | 123.30 |
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| At&t (T) | 0.2 | $1.6M | 56k | 28.24 |
|
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| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 18k | 84.31 |
|
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| International Business Machines (IBM) | 0.1 | $1.5M | -16% | 5.2k | 282.18 |
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| Eaton (ETN) | 0.1 | $1.5M | -2% | 3.9k | 374.25 |
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| Fortinet (FTNT) | 0.1 | $1.4M | NEW | 16k | 84.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 925.57 |
|
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| Caterpillar (CAT) | 0.1 | $1.3M | 2.8k | 477.14 |
|
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| Nucor Corporation (NUE) | 0.1 | $1.3M | -23% | 9.9k | 135.42 |
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| Home Depot (HD) | 0.1 | $1.3M | +13% | 3.3k | 405.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -2% | 7.0k | 185.42 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | -2% | 9.6k | 133.94 |
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| Altria (MO) | 0.1 | $1.3M | -5% | 20k | 66.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +2% | 12k | 103.06 |
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| Visa (V) | 0.1 | $1.2M | -2% | 3.6k | 341.38 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | -2% | 1.9k | 614.90 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +4% | 13k | 83.93 |
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| Altc Acquisition Corp (OKLO) | 0.1 | $1.1M | 10k | 111.63 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 3.9k | 281.21 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 16k | 67.41 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | +28% | 3.5k | 303.88 |
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| Associated Banc- (ASB) | 0.1 | $1.0M | 40k | 25.71 |
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| MGE Energy (MGEE) | 0.1 | $1.0M | 12k | 84.18 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -80% | 1.3k | 763.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +3% | 5.5k | 183.73 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | -8% | 2.9k | 345.30 |
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| Procter & Gamble Company (PG) | 0.1 | $983k | -37% | 6.4k | 153.65 |
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| Illinois Tool Works (ITW) | 0.1 | $982k | 3.8k | 260.76 |
|
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| McKesson Corporation (MCK) | 0.1 | $926k | +14% | 1.2k | 772.80 |
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| Xcel Energy (XEL) | 0.1 | $883k | -17% | 11k | 80.65 |
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| MasterCard Incorporated (MA) | 0.1 | $867k | -16% | 1.5k | 568.81 |
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| Duke Energy (DUK) | 0.1 | $845k | -5% | 6.8k | 123.75 |
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| Kinder Morgan (KMI) | 0.1 | $816k | 29k | 28.31 |
|
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| AmerisourceBergen (COR) | 0.1 | $708k | NEW | 2.3k | 312.55 |
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| Emerson Electric (EMR) | 0.1 | $677k | 5.2k | 131.17 |
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| Constellation Energy (CEG) | 0.1 | $650k | 2.0k | 329.07 |
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| Motorola Solutions (MSI) | 0.1 | $634k | +11% | 1.4k | 457.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $625k | 1.3k | 499.11 |
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| Fidelity National Information Services (FIS) | 0.1 | $611k | 9.3k | 65.94 |
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| Norfolk Southern (NSC) | 0.1 | $601k | -31% | 2.0k | 300.43 |
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| Waste Management (WM) | 0.1 | $591k | -5% | 2.7k | 220.85 |
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| UMB Financial Corporation (UMBF) | 0.1 | $577k | 4.9k | 118.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $557k | -7% | 3.3k | 167.32 |
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| Ford Motor Company (F) | 0.1 | $552k | -14% | 46k | 11.96 |
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| Intel Corporation (INTC) | 0.1 | $552k | -5% | 16k | 33.55 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $542k | 4.2k | 130.25 |
|
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| Analog Devices (ADI) | 0.1 | $536k | +13% | 2.2k | 245.70 |
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| Ciena Corporation (CIEN) | 0.0 | $482k | NEW | 3.3k | 145.67 |
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| Sofi Technologies (SOFI) | 0.0 | $475k | +47% | 18k | 26.42 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $471k | +19% | 4.9k | 95.47 |
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| Schlumberger (SLB) | 0.0 | $453k | +28% | 13k | 34.37 |
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| American Express Company (AXP) | 0.0 | $451k | 1.4k | 332.05 |
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| Coca-Cola Company (KO) | 0.0 | $448k | +9% | 6.7k | 66.32 |
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| Applied Materials (AMAT) | 0.0 | $444k | -29% | 2.2k | 204.77 |
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| ConocoPhillips (COP) | 0.0 | $436k | 4.6k | 94.59 |
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| Mondelez Int (MDLZ) | 0.0 | $427k | -22% | 6.8k | 62.47 |
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| Loews Corporation (L) | 0.0 | $419k | 4.2k | 100.39 |
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| Metropcs Communications (TMUS) | 0.0 | $411k | +35% | 1.7k | 239.38 |
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| Corning Incorporated (GLW) | 0.0 | $393k | NEW | 4.8k | 82.03 |
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| Colgate-Palmolive Company (CL) | 0.0 | $381k | -2% | 4.8k | 79.94 |
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| BP (BP) | 0.0 | $381k | -12% | 11k | 34.46 |
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| Kellogg Company (K) | 0.0 | $379k | 4.6k | 82.01 |
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| Jabil Circuit (JBL) | 0.0 | $370k | 1.7k | 217.17 |
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| D.R. Horton (DHI) | 0.0 | $363k | +3% | 2.1k | 169.47 |
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| Marathon Bancorp | 0.0 | $358k | 34k | 10.43 |
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| MetLife (MET) | 0.0 | $357k | 4.3k | 82.38 |
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| Honeywell International (HON) | 0.0 | $346k | -10% | 1.6k | 210.50 |
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| Exelon Corporation (EXC) | 0.0 | $337k | 7.5k | 45.01 |
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| Amgen (AMGN) | 0.0 | $327k | 1.2k | 282.20 |
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| Southern Company (SO) | 0.0 | $325k | +19% | 3.4k | 94.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $320k | +6% | 1.0k | 309.64 |
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| Core & Main (CNM) | 0.0 | $291k | NEW | 5.4k | 53.83 |
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| Badger Meter (BMI) | 0.0 | $286k | 1.6k | 178.58 |
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| Masco Corporation (MAS) | 0.0 | $279k | +25% | 4.0k | 70.39 |
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| Starbucks Corporation (SBUX) | 0.0 | $271k | 3.2k | 84.59 |
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| Palo Alto Networks (PANW) | 0.0 | $265k | NEW | 1.3k | 203.62 |
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| Republic Services (RSG) | 0.0 | $250k | NEW | 1.1k | 229.46 |
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| Accenture (ACN) | 0.0 | $239k | -32% | 967.00 | 246.60 |
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| Toll Brothers (TOL) | 0.0 | $238k | NEW | 1.7k | 138.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $233k | +4% | 9.9k | 23.65 |
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| State Street Corporation (STT) | 0.0 | $232k | 2.0k | 116.01 |
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| Goldman Sachs (GS) | 0.0 | $232k | 291.00 | 796.35 |
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| Olin Corporation (OLN) | 0.0 | $229k | NEW | 9.2k | 24.99 |
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| RPM International (RPM) | 0.0 | $228k | 1.9k | 117.88 |
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| Enbridge (ENB) | 0.0 | $223k | 4.4k | 50.46 |
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| Helmerich & Payne (HP) | 0.0 | $221k | NEW | 10k | 22.09 |
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| Comcast Corporation (CMCSA) | 0.0 | $219k | 7.0k | 31.42 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $218k | 4.0k | 54.71 |
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| Uber Technologies (UBER) | 0.0 | $214k | NEW | 2.2k | 97.97 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $212k | NEW | 279.00 | 758.87 |
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| Ares Capital Corporation (ARCC) | 0.0 | $212k | 10k | 20.41 |
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| Gilead Sciences (GILD) | 0.0 | $206k | +2% | 1.9k | 111.00 |
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| Imperial Oil (IMO) | 0.0 | $206k | NEW | 2.3k | 90.74 |
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| Hershey Company (HSY) | 0.0 | $205k | NEW | 1.1k | 187.05 |
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| Kkr & Co (KKR) | 0.0 | $205k | 1.6k | 129.95 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $202k | NEW | 625.00 | 323.58 |
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| Nicolet Bankshares (NIC) | 0.0 | $202k | NEW | 1.5k | 134.50 |
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| Ambac Finl (AMBC) | 0.0 | $200k | 24k | 8.34 |
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| O-i Glass (OI) | 0.0 | $130k | 10k | 12.97 |
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| TETRA Technologies (TTI) | 0.0 | $58k | 10k | 5.75 |
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| Pulsar Helium (PSRHF) | 0.0 | $16k | 50k | 0.32 |
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| Malachite Innovations (RNGE) | 0.0 | $16k | 74k | 0.21 |
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| Opko Health (OPK) | 0.0 | $16k | 10k | 1.55 |
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| Ammo (POWW) | 0.0 | $15k | 10k | 1.48 |
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| Liberty Star Uranium & Metals (LBSR) | 0.0 | $11k | 201k | 0.05 |
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| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.4k | 10k | 0.24 |
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| Troy Minerals (TROYF) | 0.0 | $1.9k | 20k | 0.09 |
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| Dotz Nano Ltde (DTZZF) | 0.0 | $589.000000 | 10k | 0.06 |
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| Cecors | 0.0 | $78.000000 | NEW | 20k | 0.00 |
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| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
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| Isracann Biosciences Inc equities (ISCNF) | 0.0 | $0 | 12k | 0.00 |
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Past Filings by KLCM Advisors
SEC 13F filings are viewable for KLCM Advisors going back to 2010
- KLCM Advisors 2025 Q3 filed Nov. 13, 2025
- KLCM Advisors 2025 Q2 filed Aug. 4, 2025
- KLCM Advisors 2025 Q1 filed May 13, 2025
- KLCM Advisors 2024 Q4 filed Jan. 31, 2025
- KLCM Advisors 2024 Q3 filed Nov. 7, 2024
- KLCM Advisors 2024 Q1 filed May 16, 2024
- KLCM Advisors 2023 Q4 filed Jan. 31, 2024
- KLCM Advisors 2023 Q3 filed Nov. 7, 2023
- KLCM Advisors 2023 Q2 filed Aug. 9, 2023
- KLCM Advisors 2023 Q1 filed May 11, 2023
- KLCM Advisors 2022 Q4 filed Feb. 10, 2023
- KLCM Advisors 2022 Q3 filed Nov. 14, 2022
- KLCM Advisors 2022 Q2 filed Aug. 4, 2022
- KLCM Advisors 2022 Q1 filed May 3, 2022
- KLCM Advisors 2021 Q4 filed Jan. 31, 2022
- KLCM Advisors 2021 Q3 filed Nov. 16, 2021