Filed: 2/17/2026ACC: 0000920441-26-000001
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $411.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$411.05M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$399.93M97.3%
PRD$9.70M2.4%
PRIV EQS$1.42M0.3%
Portfolio Concentration
Top 3$99.69M24.3%
4–10$110.26M26.8%
11–25$141.15M34.3%
Rest$59.96M14.6%
Top 3 weight
24.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
1.82M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
826.69K
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole115
Shared0
Other12
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings127
Rows:
Alphabet Inc Cap Stk Cl A
SOLEShares121K
TypeSH
Market value$37.87M
9.21%
Sole
83.19K
Shared
0.00
None
37.81K
Apple, Inc.
SOLEShares118.44K
TypeSH
Market value$32.20M
7.83%
Sole
83.97K
Shared
0.00
None
34.47K
Advanced Micro Devices
SOLEShares138.28K
TypeSH
Market value$29.61M
7.20%
Sole
106.27K
Shared
0.00
None
32.01K
Costco Wholesale
SOLEShares24.46K
TypeSH
Market value$21.09M
5.13%
Sole
18.80K
Shared
0.00
None
5.65K
Capital One Finl Corp
SOLEShares77.63K
TypeSH
Market value$18.81M
4.58%
Sole
52.75K
Shared
0.00
None
24.88K
Visa Inc Cl A
SOLEShares43.90K
TypeSH
Market value$15.40M
3.75%
Sole
28.01K
Shared
0.00
None
15.89K
Intercontinental Exchange Grou
SOLEShares92.57K
TypeSH
Market value$14.99M
3.65%
Sole
60.07K
Shared
0.00
None
32.51K
Broadridge Financial Solutions
SOLEShares61.08K
TypeSH
Market value$13.63M
3.32%
Sole
41.59K
Shared
0.00
None
19.49K
Generac Hldgs Inc.
SOLEShares97.75K
TypeSH
Market value$13.33M
3.24%
Sole
65.84K
Shared
0.00
None
31.90K
Amazon Com Inc Com
SOLEShares56.34K
TypeSH
Market value$13.00M
3.16%
Sole
35.35K
Shared
0.00
None
20.99K
Unitedhealth Group Inc.
SOLEShares38.54K
TypeSH
Market value$12.72M
3.10%
Sole
26.55K
Shared
0.00
None
11.99K
Roper Technologies Inc
SOLEShares28.02K
TypeSH
Market value$12.47M
3.03%
Sole
19.29K
Shared
0.00
None
8.73K
Danaher Corp Del COM
SOLEShares52.68K
TypeSH
Market value$12.06M
2.93%
Sole
35.58K
Shared
0.00
None
17.10K
Alphabet Inc Cap Stk Cl C
SOLEShares37.06K
TypeSH
Market value$11.63M
2.83%
Sole
33.74K
Shared
0.00
None
3.32K
HIMS & HERS Health Inc Com CL
SOLEShares352.44K
TypeSH
Market value$11.44M
2.78%
Sole
245.97K
Shared
0.00
None
106.47K
Icon PLC SHS
SOLEShares60.12K
TypeSH
Market value$10.95M
2.66%
Sole
40.16K
Shared
0.00
None
19.96K
Johnson & Johnson
SOLEShares51.06K
TypeSH
Market value$10.57M
2.57%
Sole
35.15K
Shared
0.00
None
15.91K
Fiserv Inc Com
SOLEShares138.32K
TypeSH
Market value$9.29M
2.26%
Sole
94.89K
Shared
0.00
None
43.43K
Kinsale Cap Group Inc.
SOLEShares23.63K
TypeSH
Market value$9.24M
2.25%
Sole
15.71K
Shared
0.00
None
7.92K
Pepsico Inc
SOLEShares62.27K
TypeSH
Market value$8.94M
2.17%
Sole
43.10K
Shared
0.00
None
19.17K
Applied Materials Inc.
SOLEShares29.16K
TypeSH
Market value$7.49M
1.82%
Sole
22.54K
Shared
0.00
None
6.62K
CoStar Group Inc.
SOLEShares106.28K
TypeSH
Market value$7.15M
1.74%
Sole
71.08K
Shared
0.00
None
35.20K
Repligen Corp
SOLEShares41.10K
TypeSH
Market value$6.73M
1.64%
Sole
37.44K
Shared
0.00
None
3.66K
Woodward Inc
SOLEShares17.37K
TypeSH
Market value$5.25M
1.28%
Sole
10.01K
Shared
0.00
None
7.37K
AFLAC Inc.
SOLEShares47.16K
TypeSH
Market value$5.20M
1.27%
Sole
40.19K
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cap Stk Cl ASOLE | COM | 121K | SH | $37.87M 9.21% | 83.19K | 0.00 | 37.81K |
Apple, Inc.SOLE | COM | 118.44K | SH | $32.20M 7.83% | 83.97K | 0.00 | 34.47K |
Advanced Micro DevicesSOLE | COM | 138.28K | SH | $29.61M 7.20% | 106.27K | 0.00 | 32.01K |
Costco WholesaleSOLE | COM | 24.46K | SH | $21.09M 5.13% | 18.80K | 0.00 | 5.65K |
Capital One Finl CorpSOLE | COM | 77.63K | SH | $18.81M 4.58% | 52.75K | 0.00 | 24.88K |
Visa Inc Cl ASOLE | COM | 43.90K | SH | $15.40M 3.75% | 28.01K | 0.00 | 15.89K |
Intercontinental Exchange GrouSOLE | COM | 92.57K | SH | $14.99M 3.65% | 60.07K | 0.00 | 32.51K |
Broadridge Financial SolutionsSOLE | COM | 61.08K | SH | $13.63M 3.32% | 41.59K | 0.00 | 19.49K |
Generac Hldgs Inc.SOLE | COM | 97.75K | SH | $13.33M 3.24% | 65.84K | 0.00 | 31.90K |
Amazon Com Inc ComSOLE | COM | 56.34K | SH | $13.00M 3.16% | 35.35K | 0.00 | 20.99K |
Unitedhealth Group Inc.SOLE | COM | 38.54K | SH | $12.72M 3.10% | 26.55K | 0.00 | 11.99K |
Roper Technologies IncSOLE | COM | 28.02K | SH | $12.47M 3.03% | 19.29K | 0.00 | 8.73K |
Danaher Corp Del COMSOLE | COM | 52.68K | SH | $12.06M 2.93% | 35.58K | 0.00 | 17.10K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 37.06K | SH | $11.63M 2.83% | 33.74K | 0.00 | 3.32K |
HIMS & HERS Health Inc Com CLSOLE | COM | 352.44K | SH | $11.44M 2.78% | 245.97K | 0.00 | 106.47K |
Icon PLC SHSSOLE | COM | 60.12K | SH | $10.95M 2.66% | 40.16K | 0.00 | 19.96K |
Johnson & JohnsonSOLE | COM | 51.06K | SH | $10.57M 2.57% | 35.15K | 0.00 | 15.91K |
Fiserv Inc ComSOLE | COM | 138.32K | SH | $9.29M 2.26% | 94.89K | 0.00 | 43.43K |
Kinsale Cap Group Inc.SOLE | COM | 23.63K | SH | $9.24M 2.25% | 15.71K | 0.00 | 7.92K |
Pepsico IncSOLE | COM | 62.27K | SH | $8.94M 2.17% | 43.10K | 0.00 | 19.17K |
Applied Materials Inc.SOLE | COM | 29.16K | SH | $7.49M 1.82% | 22.54K | 0.00 | 6.62K |
CoStar Group Inc.SOLE | COM | 106.28K | SH | $7.15M 1.74% | 71.08K | 0.00 | 35.20K |
Repligen CorpSOLE | COM | 41.10K | SH | $6.73M 1.64% | 37.44K | 0.00 | 3.66K |
Woodward IncSOLE | COM | 17.37K | SH | $5.25M 1.28% | 10.01K | 0.00 | 7.37K |
AFLAC Inc.SOLE | COM | 47.16K | SH | $5.20M 1.27% | 40.19K | 0.00 | 6.97K |
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