KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK

920441

Location

PASADENA, CA

Portfolio Value

Small $457,532,414

Diversification

Diversified

Filing Date

Global Rank

#4,059 / 8,794 ▲ 34 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.