Kelly Lawrence W & Associates Inc/Ca Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kelly Lawrence W & Associates Inc/Ca disclosed 110 stock positions valued at approximately $467.99M as of quarter-end June 30, 2026. The largest holdings include Advanced Micro Devices, Alphabet Inc Cap Stk Cl A, and Apple, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $467.99M
Holdings by Sector
Kelly Lawrence W & Associates Inc/Ca Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices | AMD | Technology | 13.29% | 107,076 | -14,901 | -12.22% | $62,201,519 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 8.56% | 112,111 | -455 | -0.40% | $40,065,108 |
| Apple, Inc. | AAPL | Technology | 6.76% | 109,367 | -877 | -0.80% | $31,646,462 |
| Costco Wholesale | COST | Consumer Defensive | 4.79% | 23,978 | -345 | -1.42% | $22,430,651 |
| Palo Alto Networks Inc. Com | PANW | Technology | 4.73% | 64,860 | -320 | -0.49% | $22,118,557 |
| Generac Hldgs Inc. | GNRC | Industrials | 3.84% | 61,376 | -365 | -0.59% | $17,971,507 |
| Credo Technology Group Ord Shs | CRDO | Technology | 3.62% | 62,375 | -27,475 | -30.58% | $16,962,881 |
| Applied Materials Inc. | AMAT | Technology | 3.41% | 22,060 | -5,420 | -19.72% | $15,949,380 |
| Unitedhealth Group Inc. | UNH | Healthcare | 3.24% | 36,429 | -120 | -0.33% | $15,140,986 |
| Visa Inc Cl A | V | Financial Services | 3.05% | 41,578 | -195 | -0.47% | $14,264,996 |
| Capital One Finl Corp | COF | Financial Services | 3.05% | 71,063 | -50 | -0.07% | $14,256,659 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 2.68% | 52,710 | +200 | +0.38% | $12,562,901 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 2.65% | 35,128 | -796 | -2.22% | $12,411,776 |
| Johnson & Johnson | JNJ | Healthcare | 2.58% | 47,610 | -175 | -0.37% | $12,091,536 |
| Applovin Corp Cl A | APP | Technology | 2.49% | 22,648 | +22,648 | +100.00% | $11,668,929 |
| HIMS & HERS Health Inc Com CL | HIMS | Consumer Defensive | 2.46% | 332,275 | -1,720 | -0.51% | $11,519,974 |
| Intercontinental Exchange Grou | ICE | Financial Services | 2.34% | 88,773 | +550 | +0.62% | $10,928,844 |
| ServiceNow Inc | NOW | Technology | 2.12% | 99,890 | -235 | -0.23% | $9,917,079 |
| Roper Technologies Inc | ROP | Technology | 1.97% | 27,239 | +240 | +0.89% | $9,217,405 |
| Repligen Corp | RGEN | Healthcare | 1.73% | 59,250 | +4,780 | +8.78% | $8,084,070 |
| Pepsico Inc | PEP | Consumer Defensive | 1.71% | 59,121 | +500 | +0.85% | $8,004,973 |
| Broadridge Financial Solutions | BR | Technology | 1.68% | 57,355 | -250 | -0.43% | $7,854,767 |
| Kinsale Cap Group Inc. | KNSL | Financial Services | 1.61% | 22,817 | +410 | +1.83% | $7,525,274 |
| Woodward Inc | WWD | Industrials | 1.39% | 15,239 | -1,350 | -8.14% | $6,483,280 |
| AFLAC Inc. | AFL | Financial Services | 1.15% | 45,742 | - | - | $5,363,249 |
| Home Depot Inc | HD | Consumer Cyclical | 1.10% | 14,655 | +1,910 | +14.99% | $5,168,525 |
| Cisco Systems | CSCO | Technology | 0.94% | 37,495 | - | - | $4,404,163 |
| Chevron Corp | CVX | Energy | 0.68% | 19,100 | - | - | $3,166,016 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.62% | 19,740 | - | - | $2,894,665 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.55% | 7,903 | -200 | -2.47% | $2,586,889 |
Showing 30 of 110 holdings in the latest reporting period.