SEC 13F Intelligence

Managers / Q1 2026

KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK 0000920441 · 199 SOUTH LOS ROBLES AVE, SUITE 850, PASADENS, CA, 91101 · 6264499500

Reported Value
$360M
Q1 2026
Positions
182
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Kelly Lawrence W & Associates Inc/Ca reported $360M in U.S.-listed holdings across 182 positions for Q1 2026.

Its largest position, GOOGL, represents 8.6% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+8.6%
Alphabet Inc Cap Stk
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $463MQ4 ’18Q1 ’19: $554MQ2 ’19: $586MQ3 ’19: $600MQ4 ’19: $638MQ4 ’19Q1 ’20: $411MQ2 ’20: $483MQ3 ’20: $336MQ4 ’20: $253MQ4 ’20Q1 ’21: $422MQ2 ’21: $465MQ3 ’21: $473MQ4 ’21: $506MQ4 ’21Q1 ’22: $468MQ2 ’22: $365MQ3 ’22: $358MQ4 ’22: $351MQ4 ’22Q1 ’23: $369MQ2 ’23: $387MQ3 ’23: $373MQ4 ’23: $417MQ4 ’23Q1 ’24: $439MQ2 ’24: $439MQ3 ’24: $444MQ4 ’24: $429MQ4 ’24Q1 ’25: $412MQ2 ’25: $382MQ3 ’25: $413MQ4 ’25: $411MQ4 ’25Q1 ’26: $360Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 2.7%PUBLIC: 2.2%REIT: 0.5%ADR: 0.3%Other: 0.0%
  • Common Stock · 94.4% · $339M
  • Other · 2.7% · $10M
  • PUBLIC · 2.2% · $8M
  • REIT · 0.5% · $2M
  • ADR · 0.3% · $1M
  • Other · 0.0% · $103,298

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWServiceNow IncNEW+100.1K100.1K+$10M$10M
PANWPalo Alto Networks Inc. ComNEW+65.2K65.2K+$10M$10M
Credo Technology Group Ord ShsNEW+89.8K89.8K+$8M$8M
NFLXNetflix Inc ComNEW+775775+$74,516$74,516
State St SPDR S&P 500 ETFNEW+5252+$33,818$33,818
BXPBXP IncADDED+15.2K15.3K+$786,543$796,665
DHRDanaher Corp Del COMSOLD OUT−52.7K0−$12M$0
Icon PLC SHSSOLD OUT−60.1K0−$11M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet Inc Cap Stk Cl ACOM11.86%$43M148.5K
2AAPLApple, Inc.history →COM7.78%$28M110.2K
3AMDAdvanced Micro Deviceshistory →COM6.74%$24M119.2K
4COSTCostco Wholesalehistory →COM6.55%$24M23.7K
5ICEIntercontinental Exchange Grouhistory →COM3.86%$14M88.2K
6COFCapital One Finl Corphistory →COM3.53%$13M69.6K
7VVisa Inc Cl Ahistory →COM3.51%$13M41.8K
8GNRCGenerac Hldgs Inc.history →COM3.35%$12M61.7K
9JNJJohnson & Johnsonhistory →COM3.08%$11M45.4K
10AMZNAmazon Com Inc Comhistory →COM2.82%$10M48.7K
11NOWServiceNow Inchistory →COM2.72%$10M93.6K
12PANWPalo Alto Networks Inc. Comhistory →COM2.71%$10M60.8K
13UNHUnitedhealth Group Inc.history →COM2.55%$9M34.0K
14BRBroadridge Financial Solutionshistory →COM2.50%$9M55.3K
15ROPRoper Technologies Inchistory →COM2.46%$9M25.0K
16AMATApplied Materials Inc.history →COM2.42%$9M25.5K
17PEPPepsico Inchistory →COM2.37%$9M54.8K
18Credo Technology Group Ord ShsCOM2.20%$8M84.3K
19KNSLKinsale Cap Group Inc.history →COM1.99%$7M21.0K
20HIMSHIMS & HERS Health Inc Com CLhistory →COM1.87%$7M324.4K
21RGENRepligen Corphistory →COM1.68%$6M51.4K
22WWDWoodward Inchistory →COM1.46%$5M14.7K
23AFLAFLAC Inc.history →COM1.39%$5M45.5K
24CHVChevron Corphistory →COM1.10%$4M19.1K
25HDHome Depot Inchistory →COM1.09%$4M11.9K
26PGProcter & Gamble Co.COM0.79%$3M19.7K
27CSCOCisco SystemsCOM0.76%$3M35.2K
28MSFTMicrosoft CorpCOM0.64%$2M6.3K
29CRMSalesforce.com IncCOM0.55%$2M10.7K
30BWELJG Boswell CoPRIV EQS0.47%$2M3.1K
31JPMJPMorgan Chase & CoCOM0.45%$2M5.5K
32SCHWCharles Schwab Corp (New)COM0.39%$1M14.8K
33Rithm Capital Corp 7.125 Pfd SPRD0.38%$1M56.1K
34HXLHexcel CorpCOM0.36%$1M15.9K
35Albemarle Corp 7.25 Pfd Ser APRD0.36%$1M18.0K
36EXMOCExxon Mobil CorpCOM0.34%$1M7.3K
37VRSNVerisign Inc. Com.COM0.34%$1M5.0K
38NEENextEra Energy IncCOM0.33%$1M12.6K
39ABBVAbbVie Inc.COM0.32%$1M5.4K
40WMTWalMart IncCOM0.26%$932,1007.5K
41ALBAlbemarle Corp.COM0.24%$858,5124.8K
42Wells Fargo & Co New Perp PfdPRD0.24%$850,505735

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M182May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$411M186Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$413M221Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$382M219Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M229May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$429M238Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$444M242Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$439M252Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$439M253May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M246Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$373M236Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$387M233Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M242May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$351M238Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$358M253Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M253Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$468M232May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$506M240Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$473M226Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$465M226Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$422M219May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$336M185Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$483M181Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$411M184May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$638M203Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M207Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$586M207Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$554M199May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$463M203Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.