KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK

920441

Location

PASADENA, CA

Portfolio Value

Small $457,532,414

Diversification

Diversified

Filing Date

Global Rank

#2,922 / 8,517 ▲ 351

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

-6.3%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.4%

SPY

+77.9%

Annualised alpha

-6.3%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+1.4 pts

Top 5

41.7%

+3.5 pts

Top 10

59.3%

+3.9 pts

HHI

545

Diversified+75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$188,591,289	20
Communication Services	14.2%	$64,769,616	8
Financial Services	12.7%	$57,940,660	14
Healthcare	11.5%	$52,799,132	19
Consumer Defensive	7.6%	$34,759,960	7
Industrials	6.6%	$30,343,576	15
Consumer Cyclical	4.0%	$18,354,298	10
Energy	1.0%	$4,729,565	5
Real Estate	0.6%	$2,677,394	5
Utilities	0.4%	$1,819,847	2
Basic Materials	0.2%	$708,245	2
Unclassified	0.0%	$38,832	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+6,895	20,180	$1,771,197
RGEN	Repligen Corp	+4,780	59,250	$8,084,069
HD	Home Depot, Inc.	+1,910	14,655	$5,168,525
ACN	Accenture plc	+1,900	2,000	$248,880
ICE	Intercontinental Exchange, Inc.	+550	88,773	$10,928,843
BXP	BXP, Inc.	+500	15,850	$1,051,013
PEP	Pepsico Inc	+500	59,121	$8,004,983
KNSL	Kinsale Capital Group, Inc.	+410	22,817	$7,525,274
ROP	Roper Technologies Inc	+240	27,239	$9,217,404
AMZN	Amazon Com Inc	+200	52,710	$12,562,900
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRDO	Credo Technology Group Holding Ltd	−27,475	62,375	$16,962,880
AMD	Advanced Micro Devices Inc	−14,901	107,076	$62,201,519
AMAT	Applied Materials Inc /De	−5,420	22,060	$15,949,380
MAT	Mattel Inc /De/	−4,800	1,000	$13,880
EW	Edwards Lifesciences Corp	−4,400	6,125	$554,067
COP	Conocophillips	−3,011	1,518	$157,811
HIMS	Hims & Hers Health, Inc.	−1,720	332,275	$11,519,973
WWD	Woodward, Inc.	−1,350	15,239	$6,483,280
GOOGL	Alphabet Inc.	−1,251	147,239	$52,476,883
AGNC	AGNC Investment Corp.	−1,250	28,240	$717,626
HXL	Hexcel Corp /De/	−1,100	19,731	$1,974,283
AAPL	Apple Inc.	−877	109,367	$31,646,434
HON	Honeywell International Inc	−687	686	$153,595
INTC	Intel Corp	−400	7,684	$1,072,916
GNRC	Generac Holdings Inc.	−365	61,376	$17,971,506
COST	Costco Wholesale Corp /New	−345	23,978	$22,430,699
PANW	Palo Alto Networks Inc	−320	64,860	$22,118,556
WMT	Walmart Inc.	−300	7,200	$815,472
CRM	Salesforce, Inc.	−300	11,593	$1,816,159
BR	Broadridge Financial Solutions, Inc.	−250	57,355	$7,854,767
NOW	ServiceNow, Inc.	−235	99,890	$9,917,079
TJX	Tjx Companies Inc /De/	−227	228	$34,542
JPM	Jpmorgan Chase & Co	−200	7,903	$2,586,888
V	Visa Inc.	−195	41,578	$14,264,995
JNJ	Johnson & Johnson	−175	47,610	$12,091,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	22,648	$11,668,928
NOK	Nokia Corp	16,050	$213,144
HONA	Honeywell Aerospace Inc.	686	$151,660
HALO	Halozyme Therapeutics, Inc.	1,500	$117,405
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $457,532,414 total · filing declares 188 positions · $467,989,353 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	107,076	-14,901	$62,201,519	+150.7%	13.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	147,239	-1,251	$52,476,883	+23.0%	11.47%
AAPL	Apple Inc. Technology	Reduced	109,367	-877	$31,646,434	+13.1%	6.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,978	-345	$22,430,699	−7.4%	4.90%
PANW	Palo Alto Networks Inc Technology	Reduced	64,860	-320	$22,118,556	+111.7%	4.83%
GNRC	Generac Holdings Inc. Industrials	Reduced	61,376	-365	$17,971,506	+49.0%	3.93%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	62,375	-27,475	$16,962,880	+101.1%	3.71%
AMAT	Applied Materials Inc /De Technology	Reduced	22,060	-5,420	$15,949,380	+69.8%	3.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	36,429	-120	$15,140,984	+53.1%	3.31%
V	Visa Inc. Financial Services	Reduced	41,578	-195	$14,264,995	+13.0%	3.12%
COF	Capital One Financial Corp Financial Services	Reduced	71,063	-50	$14,256,659	+9.9%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,710	+200	$12,562,900	+14.9%	2.75%
JNJ	Johnson & Johnson Healthcare	Reduced	47,610	-175	$12,091,511	+3.5%	2.64%
APP	AppLovin Corp Communication Services	NEW	22,648	NEW	$11,668,928	NEW	2.55%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	332,275	-1,720	$11,519,973	+66.1%	2.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	88,773	+550	$10,928,843	−21.2%	2.39%
NOW	ServiceNow, Inc. Technology	Reduced	99,890	-235	$9,917,079	−5.3%	2.17%
ROP	Roper Technologies Inc Technology	Added	27,239	+240	$9,217,404	−3.5%	2.01%
RGEN	Repligen Corp Healthcare	Added	59,250	+4,780	$8,084,069	+26.0%	1.77%
PEP	Pepsico Inc Consumer Defensive	Added	59,121	+500	$8,004,983	−12.1%	1.75%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	57,355	-250	$7,854,767	−16.1%	1.72%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	22,817	+410	$7,525,274	−1.7%	1.64%
WWD	Woodward, Inc. Industrials	Reduced	15,239	-1,350	$6,483,280	+9.2%	1.42%
AFL	Aflac Inc Financial Services	Held	45,742	0	$5,363,249	+6.9%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,655	+1,910	$5,168,525	+23.3%	1.13%
CSCO	Cisco Systems, Inc. Technology	Held	37,495	0	$4,404,162	+51.4%	0.96%
CVX	Chevron Corp Energy	Held	19,100	0	$3,166,015	−19.9%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	19,740	0	$2,894,672	+1.5%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,903	-200	$2,586,888	+8.5%	0.57%
MSFT	Microsoft Corp Technology	Held	6,365	0	$2,374,272	+0.8%	0.52%
HXL	Hexcel Corp /De/ Industrials	Reduced	19,731	-1,100	$1,974,283	+17.1%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	7,791	-150	$1,960,527	+13.5%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	11,593	-300	$1,816,159	−18.2%	0.40%
NEE	Nextera Energy Inc Utilities	Added	20,180	+6,895	$1,771,197	+43.5%	0.39%
SCHW	Schwab Charles Corp Financial Services	Held	14,767	0	$1,362,551	−1.8%	0.30%
VRSN	Verisign Inc/Ca Technology	Held	4,962	0	$1,248,240	+1.3%	0.27%
INTC	Intel Corp Technology	Reduced	7,684	-400	$1,072,916	+200.8%	0.23%
BXP	BXP, Inc. Real Estate	Added	15,850	+500	$1,051,013	+31.9%	0.23%
CAT	Caterpillar Inc Industrials	Held	979	0	$1,042,537	+50.3%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Held	7,283	0	$995,731	−19.4%	0.22%
IBM	International Business Machines Corp Technology	Held	3,000	0	$843,630	+16.0%	0.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,200	-300	$815,472	−12.5%	0.18%
GILD	Gilead Sciences, Inc. Healthcare	Held	6,044	0	$763,598	−9.3%	0.17%
AGNC	AGNC Investment Corp. Real Estate	Reduced	28,240	-1,250	$717,626	−2.5%	0.16%
KIM	Kimco Realty Corp Real Estate	Held	27,600	0	$699,660	+12.8%	0.15%
DE	Deere & Co Industrials	Held	1,075	0	$681,904	+12.6%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,846	0	$674,985	+16.9%	0.15%
ALB	Albemarle Corp Basic Materials	Held	4,782	0	$645,713	−24.8%	0.14%
KO	Coca Cola Co Consumer Defensive	Held	6,931	0	$563,282	+6.9%	0.12%
EW	Edwards Lifesciences Corp Healthcare	Reduced	6,125	-4,400	$554,067	−34.3%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.