Filed: 5/15/2026ACC: 0000920441-26-000002
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $359.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$359.71M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$350.17M97.3%
PRD$7.84M2.2%
PRIV EQS$1.71M0.5%
Portfolio Concentration
Top 3$85.16M23.7%
4–10$98.39M27.4%
11–25$123.11M34.2%
Rest$53.05M14.7%
Top 3 weight
23.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
1.70M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
650.08K
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole112
Shared0
Other12
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings124
Rows:
Alphabet Inc Cap Stk Cl A
SOLEShares112.57K
TypeSH
Market value$32.37M
9.00%
Sole
80.95K
Shared
0.00
None
31.61K
Apple, Inc.
SOLEShares110.24K
TypeSH
Market value$27.98M
7.78%
Sole
81.79K
Shared
0.00
None
28.45K
Advanced Micro Devices
SOLEShares121.98K
TypeSH
Market value$24.81M
6.90%
Sole
99.33K
Shared
0.00
None
22.65K
Costco Wholesale
SOLEShares24.32K
TypeSH
Market value$24.24M
6.74%
Sole
18.90K
Shared
0.00
None
5.42K
Intercontinental Exchange Grou
SOLEShares88.22K
TypeSH
Market value$13.88M
3.86%
Sole
59.59K
Shared
0.00
None
28.63K
Capital One Finl Corp
SOLEShares71.11K
TypeSH
Market value$12.97M
3.61%
Sole
51.76K
Shared
0.00
None
19.35K
Visa Inc Cl A
SOLEShares41.77K
TypeSH
Market value$12.63M
3.51%
Sole
27.71K
Shared
0.00
None
14.06K
Generac Hldgs Inc.
SOLEShares61.74K
TypeSH
Market value$12.06M
3.35%
Sole
43.37K
Shared
0.00
None
18.37K
Johnson & Johnson
SOLEShares47.78K
TypeSH
Market value$11.68M
3.25%
Sole
34.96K
Shared
0.00
None
12.83K
Amazon Com Inc Com
SOLEShares52.51K
TypeSH
Market value$10.94M
3.04%
Sole
34.58K
Shared
0.00
None
17.93K
ServiceNow Inc
SOLEShares100.13K
TypeSH
Market value$10.47M
2.91%
Sole
71.17K
Shared
0.00
None
28.95K
Palo Alto Networks Inc. Com
SOLEShares65.18K
TypeSH
Market value$10.45M
2.91%
Sole
46.88K
Shared
0.00
None
18.30K
Alphabet Inc Cap Stk Cl C
SOLEShares35.92K
TypeSH
Market value$10.31M
2.86%
Sole
32.24K
Shared
0.00
None
3.68K
Unitedhealth Group Inc.
SOLEShares36.55K
TypeSH
Market value$9.89M
2.75%
Sole
26.23K
Shared
0.00
None
10.32K
Roper Technologies Inc
SOLEShares27K
TypeSH
Market value$9.55M
2.66%
Sole
19.34K
Shared
0.00
None
7.66K
Applied Materials Inc.
SOLEShares27.48K
TypeSH
Market value$9.39M
2.61%
Sole
20.86K
Shared
0.00
None
6.62K
Broadridge Financial Solutions
SOLEShares57.60K
TypeSH
Market value$9.36M
2.60%
Sole
40.81K
Shared
0.00
None
16.80K
Pepsico Inc
SOLEShares58.62K
TypeSH
Market value$9.10M
2.53%
Sole
42.29K
Shared
0.00
None
16.33K
Credo Technology Group Ord Shs
SOLEShares89.85K
TypeSH
Market value$8.43M
2.34%
Sole
64.72K
Shared
0.00
None
25.13K
Kinsale Cap Group Inc.
SOLEShares22.41K
TypeSH
Market value$7.66M
2.13%
Sole
15.48K
Shared
0.00
None
6.93K
HIMS & HERS Health Inc Com CL
SOLEShares334K
TypeSH
Market value$6.93M
1.93%
Sole
243.05K
Shared
0.00
None
90.94K
Repligen Corp
SOLEShares54.47K
TypeSH
Market value$6.42M
1.78%
Sole
41.84K
Shared
0.00
None
12.63K
Woodward Inc
SOLEShares16.59K
TypeSH
Market value$5.94M
1.65%
Sole
9.72K
Shared
0.00
None
6.86K
AFLAC Inc.
SOLEShares45.74K
TypeSH
Market value$5.02M
1.40%
Sole
40.19K
Shared
0.00
None
5.55K
Home Depot Inc
SOLEShares12.74K
TypeSH
Market value$4.19M
1.17%
Sole
10.66K
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cap Stk Cl ASOLE | COM | 112.57K | SH | $32.37M 9.00% | 80.95K | 0.00 | 31.61K |
Apple, Inc.SOLE | COM | 110.24K | SH | $27.98M 7.78% | 81.79K | 0.00 | 28.45K |
Advanced Micro DevicesSOLE | COM | 121.98K | SH | $24.81M 6.90% | 99.33K | 0.00 | 22.65K |
Costco WholesaleSOLE | COM | 24.32K | SH | $24.24M 6.74% | 18.90K | 0.00 | 5.42K |
Intercontinental Exchange GrouSOLE | COM | 88.22K | SH | $13.88M 3.86% | 59.59K | 0.00 | 28.63K |
Capital One Finl CorpSOLE | COM | 71.11K | SH | $12.97M 3.61% | 51.76K | 0.00 | 19.35K |
Visa Inc Cl ASOLE | COM | 41.77K | SH | $12.63M 3.51% | 27.71K | 0.00 | 14.06K |
Generac Hldgs Inc.SOLE | COM | 61.74K | SH | $12.06M 3.35% | 43.37K | 0.00 | 18.37K |
Johnson & JohnsonSOLE | COM | 47.78K | SH | $11.68M 3.25% | 34.96K | 0.00 | 12.83K |
Amazon Com Inc ComSOLE | COM | 52.51K | SH | $10.94M 3.04% | 34.58K | 0.00 | 17.93K |
ServiceNow IncSOLE | COM | 100.13K | SH | $10.47M 2.91% | 71.17K | 0.00 | 28.95K |
Palo Alto Networks Inc. ComSOLE | COM | 65.18K | SH | $10.45M 2.91% | 46.88K | 0.00 | 18.30K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 35.92K | SH | $10.31M 2.86% | 32.24K | 0.00 | 3.68K |
Unitedhealth Group Inc.SOLE | COM | 36.55K | SH | $9.89M 2.75% | 26.23K | 0.00 | 10.32K |
Roper Technologies IncSOLE | COM | 27K | SH | $9.55M 2.66% | 19.34K | 0.00 | 7.66K |
Applied Materials Inc.SOLE | COM | 27.48K | SH | $9.39M 2.61% | 20.86K | 0.00 | 6.62K |
Broadridge Financial SolutionsSOLE | COM | 57.60K | SH | $9.36M 2.60% | 40.81K | 0.00 | 16.80K |
Pepsico IncSOLE | COM | 58.62K | SH | $9.10M 2.53% | 42.29K | 0.00 | 16.33K |
Credo Technology Group Ord ShsSOLE | COM | 89.85K | SH | $8.43M 2.34% | 64.72K | 0.00 | 25.13K |
Kinsale Cap Group Inc.SOLE | COM | 22.41K | SH | $7.66M 2.13% | 15.48K | 0.00 | 6.93K |
HIMS & HERS Health Inc Com CLSOLE | COM | 334K | SH | $6.93M 1.93% | 243.05K | 0.00 | 90.94K |
Repligen CorpSOLE | COM | 54.47K | SH | $6.42M 1.78% | 41.84K | 0.00 | 12.63K |
Woodward IncSOLE | COM | 16.59K | SH | $5.94M 1.65% | 9.72K | 0.00 | 6.86K |
AFLAC Inc.SOLE | COM | 45.74K | SH | $5.02M 1.40% | 40.19K | 0.00 | 5.55K |
Home Depot IncSOLE | COM | 12.74K | SH | $4.19M 1.17% | 10.66K | 0.00 | 2.08K |
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