Q2 2026 13F · SEC CIK 920441

Kelly Lawrence W & Associates Inc/ca

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.0M
Reported positions: 128
Top holdings a year, 3 yrs: +12.3%
Average holding period: 8.3 yrs

Kelly Lawrence W & Associates Inc/ca is an investment manager that reported 128 positions worth $468.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Advanced Micro Devices Inc (AMD, 13.3%), Alphabet Inc (GOOGL, 8.6%), Apple Inc (AAPL, 6.8%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Kelly Lawrence W & Associates Inc/ca holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kelly Lawrence W & Associates Inc/ca 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	13.3%	6.9%	107,076	-12.2%	$62.2M
GOOGLAlphabet Inc	8.6%	9.0%	112,111	-0.4%	$40.1M
AAPLApple Inc	6.8%	7.8%	109,367	-0.8%	$31.6M
COSTCostco Wholesale Corporation	4.8%	6.7%	23,978	-1.4%	$22.4M
PANWPalo Alto Networks Inc	4.7%	2.9%	64,860	-0.5%	$22.1M
GNRCGenerac Hldgs Inc	3.8%	3.4%	61,376	-0.6%	$18.0M
CRDOCredo Technology Group Holdi	3.6%	2.3%	62,375	-30.6%	$17.0M
AMATApplied Matls Inc	3.4%	2.6%	22,060	-19.7%	$15.9M
UNHUnitedhealth Group Inc	3.2%	2.7%	36,429	-0.3%	$15.1M
VVisa Inc	3.0%	3.5%	41,578	-0.5%	$14.3M
COFCapital One Finl Corp	3.0%	3.6%	71,063	-0.1%	$14.3M
AMZNAmazon Com Inc	2.7%	3.0%	52,710	+0.4%	$12.6M
GOOGAlphabet Inc	2.7%	2.9%	35,128	-2.2%	$12.4M
JNJJohnson & Johnson	2.6%	3.2%	47,610	-0.4%	$12.1M
APPApplovin Corp	2.5%	—	22,648	—	$11.7M
HIMSHims & Hers Health Inc	2.5%	1.9%	332,275	-0.5%	$11.5M
ICEIntercontinental Exchange Inc	2.3%	3.9%	88,773	+0.6%	$10.9M
NOWServicenow Inc	2.1%	2.9%	99,890	-0.2%	$9.9M
ROPRoper Technologies Inc	2.0%	2.7%	27,239	+0.9%	$9.2M
RGENRepligen Corp	1.7%	1.8%	59,250	+8.8%	$8.1M
PEPPepsico Inc	1.7%	2.5%	59,121	+0.9%	$8.0M
BRBroadridge Finl Solutions in	1.7%	2.6%	57,355	-0.4%	$7.9M
KNSLKinsale Cap Group Inc	1.6%	2.1%	22,817	+1.8%	$7.5M
WWDWoodward, Inc.	1.4%	1.7%	15,239	-8.1%	$6.5M
AFLAflac Inc	1.1%	1.4%	45,742	+0.0%	$5.4M
HDHome Depot Inc	1.1%	1.2%	14,655	+15.0%	$5.2M
CSCOCisco Sys Inc	0.9%	0.8%	37,495	+0.0%	$4.4M
CVXChevron Corporation	0.7%	1.1%	19,100	+0.0%	$3.2M
PGProcter & Gamble Co	0.6%	0.8%	19,740	+0.0%	$2.9M
JPMJpmorgan Chase & Co	0.6%	0.7%	7,903	-2.5%	$2.6M
MSFTMicrosoft Corp	0.5%	0.7%	6,365	+0.0%	$2.4M
HXLHexcel Corp New	0.4%	0.5%	19,731	-5.3%	$2.0M
ABBVAbbvie Inc	0.4%	0.5%	7,791	-1.9%	$2.0M
CRMSalesforce Inc	0.4%	0.6%	11,593	-2.5%	$1.8M
NEENextera Energy Inc	0.4%	0.3%	20,180	+51.9%	$1.8M
BWELBoswell J G Co	0.4%	0.5%	3,100	+0.0%	$1.7M
RITM-PBRithm Capital Corp 7.125 Pfd S	0.3%	0.4%	60,825	-0.8%	$1.5M
SCHWCharles Schwab Corp (the)	0.3%	0.4%	14,767	+0.0%	$1.4M
VRSNVerisign Inc	0.3%	0.3%	4,962	+0.0%	$1.2M
INTCIntel Corp	0.2%	—	7,684	—	$1.1M
BXPBxp Inc	0.2%	0.2%	15,850	+3.3%	$1.1M
CATCaterpillar Inc	0.2%	0.2%	979	+0.0%	$1.0M
T-PAAT&T Inc 5 Dep Rep Pfd Ser A	0.2%	0.2%	54,400	+43.9%	$1.0M
XOMExxonmobil Holdings Corp	0.2%	—	7,283	—	$996K
012653200Albemarle Corp	0.2%	0.4%	17,955	+0.0%	$995K
WFC-PLWells Fargo & Co	0.2%	0.3%	845	+0.0%	$978K
IBMInternational Business Machs	0.2%	0.2%	3,000	+0.0%	$844K
COF-PICapital One Finl Corp DP Shs P	0.2%	—	45,300	—	$828K
WMTWalmart Inc	0.2%	0.3%	7,200	-4.0%	$815K
GILDGilead Sciences Inc	0.2%	0.2%	6,044	+0.0%	$764K

What Kelly Lawrence W & Associates Inc/ca bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$468.0M	128
Q1 2026	$359.7M	124
Q4 2025	$411.1M	127
Q3 2025	$412.6M	160
Q2 2025	$381.6M	158
Q1 2025	$411.7M	163
Q4 2024	$428.7M	169
Q3 2024	$443.5M	172
Q2 2024	$438.6M	178
Q1 2024	$439.5M	178
Q4 2023	$416.7M	172
Q3 2023	$372.5M	164

Questions about Kelly Lawrence W & Associates Inc/ca's portfolio

What stocks does Kelly Lawrence W & Associates Inc/ca own?

Kelly Lawrence W & Associates Inc/ca's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 128 positions worth $468.0M. The largest are Advanced Micro Devices Inc (AMD) at 13.3%, Alphabet Inc (GOOGL) at 8.6%, Apple Inc (AAPL) at 6.8%, Costco Wholesale Corporation (COST) at 4.8% and Palo Alto Networks Inc (PANW) at 4.7%.

What did Kelly Lawrence W & Associates Inc/ca buy last quarter?

In Q2 2026, Kelly Lawrence W & Associates Inc/ca added Nextera Energy Inc (NEE) (+51.9% shares), AT&T Inc 5 Dep Rep Pfd Ser A (T-PA) (+43.9% shares) and Home Depot Inc (HD) (+15.0% shares), compared with its Q1 2026 filing.

What did Kelly Lawrence W & Associates Inc/ca sell last quarter?

In Q2 2026, Kelly Lawrence W & Associates Inc/ca cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Albemarle Corp (ALB), cut from its top 50 Edwards Lifesciences Corp (EW), cut from its top 50 AGNC Invt Corp 6.5 Pfd Ser E (AGNCO), Credo Technology Group Holdi (CRDO) (-30.6% shares), Applied Matls Inc (AMAT) (-19.7% shares) and Advanced Micro Devices Inc (AMD) (-12.2% shares), compared with its Q1 2026 filing.

How has Kelly Lawrence W & Associates Inc/ca's portfolio performed?

A portfolio copying Kelly Lawrence W & Associates Inc/ca's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Kelly Lawrence W & Associates Inc/ca's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kelly Lawrence W & Associates Inc/ca's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.