KELLY LAWRENCE W & ASSOCIATES INC/CA
CIK 920441
13F filing for Q2 2026・No. 4,063
- Holdings
- US$467.99M
- Quarter change
- +US$108.28M
- Entries
- 188
- Net bought (estimate)
- −US$8.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 1
- Cut 33
- Added 14
- Corporate actions 0
- Unchanged 76
Largest holdings
128 stocks worth US$467.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Cut | 107,076 | US$62.2M | 13.29% |
| GOOGLAlphabetCOM | Cut | 112,111 | US$40.07M | 8.56% |
| AAPLAppleCOM | Cut | 109,367 | US$31.65M | 6.76% |
| COSTCostco WholesaleCOM | Cut | 23,978 | US$22.43M | 4.79% |
| PANWPalo Alto Networks Inc. ComCOM | Cut | 64,860 | US$22.12M | 4.73% |
| GNRCGenerac Hldgs Inc.COM | Cut | 61,376 | US$17.97M | 3.84% |
| CRDOCredo Technology Group Ord ShsCOM | Cut | 62,375 | US$16.96M | 3.62% |
| AMATApplied Materials Inc.COM | Cut | 22,060 | US$15.95M | 3.41% |
| UNHUnitedhealth Group Inc.COM | Cut | 36,429 | US$15.14M | 3.24% |
| VVisa Inc Cl ACOM | Cut | 41,578 | US$14.26M | 3.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.