KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK 0000920441 · PASADENS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

KELLY LAWRENCE W & ASSOCIATES INC/CA reported 128 positions worth $468.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMD (13.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$468.0M
2026 Q2
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
2026 Q2
10 / 128 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMDAdvanced Micro DevicesSH$62.2M13.29%107,076
2GOOGLAlphabet Inc Cap Stk Cl ASH$40.1M8.56%112,111
3AAPLApple, Inc.SH$31.6M6.76%109,367
4COSTCostco WholesaleSH$22.4M4.79%23,978
5PANWPalo Alto Networks Inc. ComSH$22.1M4.73%64,860
6GNRCGenerac Hldgs Inc.SH$18.0M3.84%61,376
7CRDOCredo Technology Group Ord ShsSH$17.0M3.62%62,375
8AMATApplied Materials Inc.SH$15.9M3.41%22,060
9UNHUnitedhealth Group Inc.SH$15.1M3.24%36,429
10VVisa Inc Cl ASH$14.3M3.05%41,578

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KELLY LAWRENCE W & ASSOCIATES INC/CA hold as of Q2 2026?

KELLY LAWRENCE W & ASSOCIATES INC/CA reported 128 positions worth $468.0M in its Q2 2026 13F filing. Largest positions: AMD (13.3%), GOOGL (8.6%), AAPL (6.8%), COST (4.8%) and PANW (4.7%).

What did KELLY LAWRENCE W & ASSOCIATES INC/CA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KELLY LAWRENCE W & ASSOCIATES INC/CA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.