KELLY LAWRENCE W & ASSOCIATES INC/CA
Sector Allocation
- Technology57.6%$269.5M
- Financials12.8%$60.1M
- Healthcare11.3%$52.9M
- Consumer Staples7.5%$34.9M
- Consumer Discretionary3.9%$18.2M
- Industrials2.5%$11.9M
- Other1.4%$6.6M
- Energy1.0%$4.7M
- Materials0.8%$3.8M
- Real Estate0.4%$2.1M
AUM History
13fpro.ai/research/fund/kelly-lawrence-w-and-associates-inc-ca-920441
Conviction and streaks
Concentrating · top 10 = 55.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$62.2MGOOGL
$40.1MAAPL
$31.6MCOST
$22.4MPANW
$22.1MGNRC
$18.0MCRDO
$17.0MAMAT
$15.9MUNH
$15.1MV
$14.3MCOF
$14.3MAMZN
$12.6MGOOG
$12.4MJNJ
$12.1MAPP
$11.7MHIMS
$11.5MICE
$10.9MNOW
$9.9MROP
$9.2MRGEN
$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kelly-lawrence-w-and-associates-inc-ca-920441
KELLY LAWRENCE W & ASSOCIATES INC/CA 13F holdings — Q2 2026
$468.0M portfolio (+30.1% QoQ) · 128 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$62.2M
13.3% of stocks
-12%This quarter+3.3%Since filed2+ qtrsHeld$40.1M
8.6% of stocks
-0.4%This quarter-8.5%Since filed2+ qtrsHeld$31.6M
6.8% of stocks
-0.8%This quarter+12.4%Since filed2+ qtrsHeld$22.4M
4.8% of stocks
-1%This quarter+4.6%Since filed2+ qtrsHeld$22.1M
4.7% of stocks
-0.5%This quarter+1.6%Since filed2+ qtrsHeld$18.0M
3.8% of stocks
-0.6%This quarter-13.7%Since filed2+ qtrsHeld$17.0M
3.6% of stocks
-31%This quarter-41.8%Since filed2+ qtrsHeld$15.9M
3.4% of stocks
-20%This quarter-23.6%Since filed2+ qtrsHeld$15.1M
3.2% of stocks
-0.3%This quarter+2.2%Since filed2+ qtrsHeld$14.3M
3.0% of stocks
-0.5%This quarter+11.0%Since filed2+ qtrsHeld
All holdings — KELLY LAWRENCE W & ASSOCIATES INC/CA (Q2 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CAPITAL ONE FINANCIAL CORP | Financials | $14.3M | 3.0% | 71K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $12.6M | 2.7% | 53K | +0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $12.4M | 2.6% | 35K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $12.1M | 2.6% | 48K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AppLovin Corp | Technology | $11.7M | 2.5% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hims & Hers Health, Inc. | Healthcare | $11.5M | 2.5% | 332K | -0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Intercontinental Exchange, Inc. | Financials | $10.9M | 2.3% | 89K | +0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ServiceNow, Inc. | Technology | $9.9M | 2.1% | 100K | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROPER TECHNOLOGIES INC | Technology | $9.2M | 2.0% | 27K | +0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | REPLIGEN CORP | Healthcare | $8.1M | 1.7% | 59K | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $8.0M | 1.7% | 59K | +0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $7.9M | 1.7% | 57K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Kinsale Capital Group, Inc. | Financials | $7.5M | 1.6% | 23K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Woodward, Inc. | Technology | $6.5M | 1.4% | 15K | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AFLAC INC | Financials | $5.4M | 1.1% | 46K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.2M | 1.1% | 15K | +15% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.4M | 0.9% | 37K | — | |||
| 28 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.7% | 19K | — | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.6% | 20K | — | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.6% | 7,903 | -2% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 0.5% | 6,365 | — | |||
| 32 | $HXL | HEXCEL CORP /DE/ | Materials | $2.0M | 0.4% | 20K | -5% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.4% | 7,791 | -2% | |||
| 34 | $CRM | Salesforce, Inc. | Technology | $1.8M | 0.4% | 12K | -3% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.4% | 20K | +52% | |||
| 36 | — | JG Boswell Co - PRIV EQS | — | $1.7M | 0.4% | 3,100 | — | |||
| 37 | — | Rithm Capital Corp 7.125 Pfd S - PRD | — | $1.5M | 0.3% | 61K | -0.8% | |||
| 38 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.3% | 15K | — | |||
| 39 | $VRSN | VERISIGN INC/CA | Technology | $1.2M | 0.3% | 4,962 | — | |||
| 40 | $INTC | INTEL CORP | Technology | $1.1M | 0.2% | 7,684 | -5% | |||
| 41 | $BXP | BXP, Inc. | Real Estate | $1.1M | 0.2% | 16K | +3% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.2% | 979 | — | |||
| 43 | $T | AT&T INC. | Communication Services | $1.0M | 0.2% | 54K | +44% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $996K | 0.2% | 7,283 | — | |||
| 45 | $ALB | ALBEMARLE CORP | Materials | $995K | 0.2% | 18K | — | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $978K | 0.2% | 845 | — | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $844K | 0.2% | 3,000 | — | |||
| 48 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $828K | 0.2% | 45K | +40% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $815K | 0.2% | 7,200 | -4% | |||
| 50 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $764K | 0.2% | 6,044 | — | |||
| 51 | $KIM | KIMCO REALTY CORP | Real Estate | $700K | 0.1% | 28K | — | |||
| 52 | $DE | DEERE & CO | Industrials | $682K | 0.1% | 1,075 | — | |||
| 53 | — | AGNC Invt Corp 6.5 Pfd Ser E - PRD | — | $679K | 0.1% | 27K | -4% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $675K | 0.1% | 12K | — | |||
| 55 | $ALB | ALBEMARLE CORP | Materials | $646K | 0.1% | 4,782 | — | |||
| 56 | $BRK-A | BERKSHIRE HATHAWAY INC | Financials | $616K | 0.1% | 1,231 | — | |||
| 57 | — | Nestle SA Spons ADR (For Reg) - COM | — | $612K | 0.1% | 5,945 | -9% | |||
| 58 | — | Ford Mtr 6.20 Pfd Due 06/01/20 - PRD | — | $592K | 0.1% | 29K | +65% | |||
| 59 | — | Rithm Capital Corp 7.0 RT REST - PRD | — | $573K | 0.1% | 23K | — | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $563K | 0.1% | 6,931 | — | |||
| 61 | $EW | Edwards Lifesciences Corp | Healthcare | $554K | 0.1% | 6,125 | -42% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $536K | 0.1% | 5,910 | — | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $506K | 0.1% | 1,398 | — | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $467K | 0.1% | 1,249 | — | |||
| 65 | $LITE | Lumentum Holdings Inc. | Technology | $414K | 0.1% | 483 | -7% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $396K | 0.1% | 337 | — | |||
| 67 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $364K | 0.1% | 4,400 | — | |||
| 68 | $SHEL | Shell plc | Energy | $341K | 0.1% | 4,400 | — | |||
| 69 | $BA | BOEING CO | Industrials | $325K | 0.1% | 4,800 | — | |||
| 70 | — | Atlanticus Holdings Co Pfd NT - PRD | — | $302K | 0.1% | 12K | — | |||
| 71 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $291K | 0.1% | 585 | — | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $273K | 0.1% | 227 | — | |||
| 73 | $T | AT&T INC. | Communication Services | $268K | 0.1% | 13K | — | |||
| 74 | $MMM | 3M CO | Healthcare | $267K | 0.1% | 1,649 | — | |||
| 75 | $AIR | AAR CORP | Industrials | $254K | 0.1% | 1,775 | — | |||
| 76 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $252K | 0.1% | 800 | — | |||
| 77 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $251K | 0.1% | 500 | — | |||
| 78 | $ACN | Accenture plc | Technology | $249K | 0.1% | 2,000 | +1900% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $220K | 0.1% | 9,130 | — | |||
| 80 | — | AG Mortgage Inv Tr 8 Pfd Ser B - PRD | — | $216K | 0.1% | 10K | — | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $216K | 0.1% | 797 | — | |||
| 82 | $NOK | NOKIA CORP | Technology | $213K | 0.1% | 16K | New | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $189K | 0.0% | 450 | — | |||
| 84 | $MCK | MCKESSON CORP | Consumer Staples | $181K | 0.0% | 240 | — | |||
| 85 | — | Rithm Capital Corp 7.125 Pfd S - PRD | — | $180K | 0.0% | 7,500 | +178% | |||
| 86 | $STT | STATE STREET CORP | Financials | $178K | 0.0% | 1,050 | — | |||
| 87 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $167K | 0.0% | 1,020 | — | |||
| 88 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $164K | 0.0% | 263 | — | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $161K | 0.0% | 3,807 | — | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $158K | 0.0% | 1,518 | -66% | |||
| 91 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $154K | 0.0% | 686 | -50% | |||
| 92 | $HONA | Honeywell Aerospace Inc. | Industrials | $152K | 0.0% | 686 | New | |||
| 93 | $RTX | RTX Corp | Industrials | $123K | 0.0% | 650 | — | |||
| 94 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $117K | 0.0% | 1,500 | New | |||
| 95 | $AVY | Avery Dennison Corp | Materials | $114K | 0.0% | 700 | — | |||
| 96 | $CSX | CSX CORP | Industrials | $93K | 0.0% | 1,950 | — | |||
| 97 | — | Pennymac Mtg Invt Tr Pfd Ser A - PRD | — | $87K | 0.0% | 4,000 | — | |||
| 98 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $84K | 0.0% | 3,300 | — | |||
| 99 | $ZTS | Zoetis Inc. | Healthcare | $77K | 0.0% | 1,075 | — | |||
| 100 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $75K | 0.0% | 300 | — | |||
| 101 | $ET | Energy Transfer LP | Energy | $69K | 0.0% | 3,600 | — | |||
| 102 | $FNV | FRANCO NEVADA Corp | Materials | $63K | 0.0% | 300 | — | |||
| 103 | $BNY | Bank of New York Mellon Corp | Financials | $58K | 0.0% | 400 | — | |||
| 104 | $META | Meta Platforms, Inc. | Technology | $56K | 0.0% | 100 | — | |||
| 105 | — | BYD Co Ltd Shs H - COM | — | $56K | 0.0% | 6,000 | — | |||
| 106 | $NFLX | NETFLIX INC | Communication Services | $55K | 0.0% | 775 | — | |||
| 107 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $53K | 0.0% | 250 | — | |||
| 108 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $49K | 0.0% | 1,000 | — | |||
| 109 | $TEL | TE Connectivity plc | Technology | $48K | 0.0% | 240 | — | |||
| 110 | $MDT | Medtronic plc | Healthcare | $47K | 0.0% | 600 | — | |||
| 111 | $RITM | Rithm Capital Corp. | Real Estate | $42K | 0.0% | 4,500 | — | |||
| 112 | $SPY | SPDR S&P 500 ETF TRUST | — | $39K | 0.0% | 52 | — | |||
| 113 | $AGNC | AGNC Investment Corp. | Real Estate | $38K | 0.0% | 1,500 | — | |||
| 114 | — | AG Mortgage Inv Tr 8.25 Pfd Se - PRD | — | $38K | 0.0% | 1,700 | — | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $35K | 0.0% | 228 | -50% | |||
| 116 | $PM | Philip Morris International Inc. | Consumer Staples | $34K | 0.0% | 190 | — | |||
| 117 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $34K | 0.0% | 153 | — | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $34K | 0.0% | 124 | — | |||
| 119 | $ETSY | ETSY INC | Industrials | $26K | 0.0% | 350 | — | |||
| 120 | $BLK | BlackRock, Inc. | Financials | $25K | 0.0% | 26 | -51% | |||
| 121 | $VFC | V F CORP | Consumer Discretionary | $25K | 0.0% | 1,475 | — | |||
| 122 | $NVO | NOVO NORDISK A S | Healthcare | $22K | 0.0% | 450 | — | |||
| 123 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $16K | 0.0% | 200 | — | |||
| 124 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $14K | 0.0% | 1,000 | -83% | |||
| 125 | — | Panasonic Hldgs Corp Unspons A - COM | — | $13K | 0.0% | 465 | — | |||
| 126 | $PINS | PINTEREST, INC. | Technology | $8K | 0.0% | 400 | — | |||
| 127 | $NKE | NIKE, Inc. | Consumer Discretionary | $5K | 0.0% | 125 | — | |||
| 128 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5K | 0.0% | 10 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 14 added to, 33 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (14)
$HDHOME DEPOT, INC.+15%
now $5.2M · held 2+ qtrs
now $8.1M · held 2+ qtrs
$NEENEXTERA ENERGY INC+52%
now $1.8M · held 2+ qtrs
$TAT&T INC.+44%
now $1.0M · held 2+ qtrs
$ACNAccenture plc+1900%
now $249K · held 2+ qtrs
- Ford Mtr 6.20 Pfd Due 06/01/20 - PRD+65%
now $592K
+8 more in the Excel export
Trimmed (33)
now $62.2M · held 2+ qtrs
now $17.0M · held 2+ qtrs
now $15.9M · held 2+ qtrs
$WWDWoodward, Inc.-8%
now $6.5M · held 2+ qtrs
$EWEdwards Lifesciences Corp-42%
now $554K · held 2+ qtrs
now $22.4M · held 2+ qtrs
+27 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F KELLY LAWRENCE W & ASSOCIATES INC/CA has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow KELLY LAWRENCE W & ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KELLY LAWRENCE W & ASSOCIATES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KELLY LAWRENCE W & ASSOCIATES INC/CA disclosed 128 positions worth $468.0M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 13.3% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $APP. The portfolio is most concentrated in Technology (57.6% of disclosed assets). All figures are sourced directly from KELLY LAWRENCE W & ASSOCIATES INC/CA’s Form 13F-HR filing with the SEC under CIK 920441.
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