Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KELLY LAWRENCE W & ASSOCIATES INC/CA (CIK 920441) reported $468.0M across 128 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMD ($62.2M, 13.29%), GOOGL ($40.1M, 8.56%), AAPL ($31.6M, 6.76%), COST ($22.4M, 4.79%), PANW ($22.1M, 4.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | $62.2M | 13.29% | 107,076 | Trimmed |
| 2 | GOOGL | Alphabet Inc Cap Stk Cl A | $40.1M | 8.56% | 112,111 | Trimmed |
| 3 | AAPL | Apple, Inc. | $31.6M | 6.76% | 109,367 | Trimmed |
| 4 | COST | Costco Wholesale | $22.4M | 4.79% | 23,978 | Trimmed |
| 5 | PANW | Palo Alto Networks Inc. Com | $22.1M | 4.73% | 64,860 | Trimmed |
| 6 | GNRC | Generac Hldgs Inc. | $18.0M | 3.84% | 61,376 | Trimmed |
| 7 | CRDO | Credo Technology Group Ord Shs | $17.0M | 3.62% | 62,375 | Trimmed |
| 8 | AMAT | Applied Materials Inc. | $15.9M | 3.41% | 22,060 | Trimmed |
| 9 | UNH | Unitedhealth Group Inc. | $15.1M | 3.24% | 36,429 | Trimmed |
| 10 | V | Visa Inc Cl A | $14.3M | 3.05% | 41,578 | Trimmed |
| 11 | COF | Capital One Finl Corp | $14.3M | 3.05% | 71,063 | Trimmed |
| 12 | AMZN | Amazon Com Inc Com | $12.6M | 2.68% | 52,710 | Added |
| 13 | GOOG | Alphabet Inc Cap Stk Cl C | $12.4M | 2.65% | 35,128 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $12.1M | 2.58% | 47,610 | Trimmed |
| 15 | APP | Applovin Corp Cl A | $11.7M | 2.49% | 22,648 | New |
| 16 | HIMS | HIMS & HERS Health Inc Com CL | $11.5M | 2.46% | 332,275 | Trimmed |
| 17 | ICE | Intercontinental Exchange Grou | $10.9M | 2.34% | 88,773 | Added |
| 18 | NOW | ServiceNow Inc | $9.9M | 2.12% | 99,890 | Trimmed |
| 19 | ROP | Roper Technologies Inc | $9.2M | 1.97% | 27,239 | Added |
| 20 | RGEN | Repligen Corp | $8.1M | 1.73% | 59,250 | Added |
| 21 | PEP | Pepsico Inc | $8.0M | 1.71% | 59,121 | Added |
| 22 | BR | Broadridge Financial Solutions | $7.9M | 1.68% | 57,355 | Trimmed |
| 23 | KNSL | Kinsale Cap Group Inc. | $7.5M | 1.61% | 22,817 | Added |
| 24 | WWD | Woodward Inc | $6.5M | 1.39% | 15,239 | Trimmed |
| 25 | AFL | AFLAC Inc. | $5.4M | 1.15% | 45,742 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30