2026 Q2 Portfolio Activity
In 2026 Q2, KELLY LAWRENCE W & ASSOCIATES INC/CA maintained a portfolio of 129 distinct positions. The most significant new addition was Applovin Corp Cl A, now representing 2.49% of the total fund value. They heavily accumulated shares in Accenture PLC Ireland Cl A Shs, increasing the position by 1900.0%. The fund also reduced its exposure to Credo Technology Group Ord Shs by 30.6%.
Position History
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Total Positions
129
Quarter
2026 Q2
Top Holding
AMD (13.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
KELLY LAWRENCE W & ASSOCIATES INC/CA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
Advanced Micro ...
|
Technology | 13.29% | 6.90% |
#1
2
Prev: #3
|
6.5 |
—
|
-14,901 | -12.2% |
P
S
|
107,076 | $62,201,519 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 8.56% | 9.00% |
#2
1
Prev: #1
|
5.4 |
—
|
-455 | -0.4% |
P
S
|
112,111 | $40,065,108 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple, Inc.
|
Technology | 6.76% | 7.78% |
#3
1
Prev: #2
|
4.2 |
—
|
-877 | -0.8% |
P
S
|
109,367 | $31,646,462 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 4.79% | 6.74% |
#4
Prev: #4
|
2.9 |
—
|
-345 | -1.4% |
P
S
|
23,978 | $22,430,651 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 4.73% | 2.91% |
#5
7
Prev: #12
|
2.9 |
—
|
-320 | -0.5% |
P
S
|
64,860 | $22,118,557 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 3.84% | 3.35% |
#6
2
Prev: #8
|
2.0 |
—
|
-365 | -0.6% |
P
S
|
61,376 | $17,971,507 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
Credo Technolog...
|
Technology | 3.62% | 2.34% |
#7
12
Prev: #19
|
1.4 |
—
|
-27,475 | -30.6% |
P
S
|
62,375 | $16,962,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
Applied Materia...
|
Technology | 3.41% | 2.61% |
#8
8
Prev: #16
|
1.9 |
—
|
-5,420 | -19.7% |
P
S
|
22,060 | $15,949,380 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 3.24% | 2.75% |
#9
5
Prev: #14
|
1.8 |
—
|
-120 | -0.3% |
P
S
|
36,429 | $15,140,986 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc Cl A
|
Financial Services | 3.05% | 3.51% |
#10
3
Prev: #7
|
1.7 |
—
|
-195 | -0.5% |
P
S
|
41,578 | $14,264,996 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
Capital One Fin...
|
Financial Services | 3.05% | 3.61% |
#11
5
Prev: #6
|
1.7 |
—
|
-50 | -0.1% |
P
S
|
71,063 | $14,256,659 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 2.68% | 3.04% |
#12
2
Prev: #10
|
1.6 |
—
|
200 | 0.4% |
P
S
|
52,710 | $12,562,901 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 2.65% | 2.86% |
#13
Prev: #13
|
1.6 |
—
|
-796 | -2.2% |
P
S
|
35,128 | $12,411,776 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.58% | 3.25% |
#14
5
Prev: #9
|
1.5 |
—
|
-175 | -0.4% |
P
S
|
47,610 | $12,091,536 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
Applovin Corp C...
|
Communication Services | 2.49% | — |
#15
Prev: #—
|
4.5 |
—
|
22,648 | — |
NEW
|
22,648 | $11,668,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMS
HIMS & HERS Hea...
|
Healthcare | 2.46% | 1.93% |
#16
5
Prev: #21
|
1.5 |
—
|
-1,720 | -0.5% |
P
S
|
332,275 | $11,519,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
Intercontinenta...
|
Financial Services | 2.34% | 3.86% |
#17
12
Prev: #5
|
1.4 |
—
|
550 | 0.6% |
P
S
|
88,773 | $10,928,844 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
ServiceNow Inc
|
Technology | 2.12% | 2.91% |
#18
7
Prev: #11
|
1.3 |
—
|
-235 | -0.2% |
P
S
|
99,890 | $9,917,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
Roper Technolog...
|
Technology | 1.97% | 2.66% |
#19
4
Prev: #15
|
1.3 |
—
|
240 | 0.9% |
P
S
|
27,239 | $9,217,405 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
Repligen Corp
|
Healthcare | 1.73% | 1.78% |
#20
2
Prev: #22
|
2.7 |
—
|
4,780 | 8.8% |
P
S
|
59,250 | $8,084,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.71% | 2.53% |
#21
3
Prev: #18
|
1.2 |
—
|
500 | 0.9% |
P
S
|
59,121 | $8,004,973 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
Broadridge Fina...
|
Technology | 1.68% | 2.60% |
#22
5
Prev: #17
|
1.2 |
—
|
-250 | -0.4% |
P
S
|
57,355 | $7,854,767 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 1.61% | 2.13% |
#23
3
Prev: #20
|
1.1 |
—
|
410 | 1.8% |
P
S
|
22,817 | $7,525,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
Woodward Inc
|
Industrials | 1.39% | 1.65% |
#24
1
Prev: #23
|
1.1 |
—
|
-1,350 | -8.1% |
P
S
|
15,239 | $6,483,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC Inc.
|
Financial Services | 1.15% | 1.40% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
45,742 | $5,363,249 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.10% | 1.17% |
#26
1
Prev: #25
|
2.4 |
—
|
1,910 | 15.0% |
P
S
|
14,655 | $5,168,525 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems
|
Technology | 0.94% | 0.81% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
37,495 | $4,404,163 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.68% | 1.10% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
19,100 | $3,166,016 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.62% | 0.79% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
19,740 | $2,894,665 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.55% | 0.66% |
#30
1
Prev: #29
|
0.7 |
—
|
-200 | -2.5% |
P
S
|
7,903 | $2,586,889 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.51% | 0.66% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,365 | $2,374,272 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HXL
Hexcel Corp
|
Industrials | 0.42% | 0.47% |
#32
2
Prev: #34
|
0.7 |
—
|
-1,100 | -5.3% |
P
S
|
19,731 | $1,974,284 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.42% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-150 | -1.9% |
P
S
|
7,791 | $1,960,527 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.39% | 0.62% |
#34
3
Prev: #31
|
0.7 |
—
|
-300 | -2.5% |
P
S
|
11,593 | $1,816,159 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.38% | 0.34% |
#35
4
Prev: #39
|
3.2 |
—
|
6,895 | 51.9% |
P
S
|
20,180 | $1,771,199 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWEL
JG Boswell Co
|
Basic Materials | 0.37% | 0.47% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,100 | $1,711,200 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM/PRB
Rithm Capital C...
|
Unknown | 0.33% | 0.42% |
#37
2
Prev: #35
|
0.6 |
—
|
-500 | -0.8% |
P
S
|
60,825 | $1,523,666 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.29% | 0.39% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
14,767 | $1,362,551 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
Verisign Inc. C...
|
Technology | 0.27% | 0.34% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,962 | $1,248,241 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
Intel Corp
|
Technology | 0.23% | 0.10% |
#40
25
Prev: #65
|
0.6 |
—
|
-400 | -4.9% |
P
S
|
7,684 | $1,072,917 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXP
BXP Inc
|
Real Estate | 0.22% | 0.22% |
#41
5
Prev: #46
|
0.6 |
—
|
500 | 3.3% |
P
S
|
15,850 | $1,051,013 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.22% | 0.19% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
979 | $1,042,537 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T/PRA
AT&T Inc 5 Dep ...
|
Unknown | 0.22% | 0.21% |
#43
4
Prev: #47
|
2.6 |
—
|
16,600 | 43.9% |
P
S
|
54,400 | $1,027,072 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
7,283 | — |
NEW
|
7,283 | $995,732 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALB/PRA
Albemarle Corp ...
|
Unknown | 0.21% | 0.36% |
#45
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
17,955 | $994,527 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC/PRL
Wells Fargo & C...
|
Unknown | 0.21% | 0.27% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
845 | $977,620 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
Int'l Bus Mach
|
Technology | 0.18% | 0.20% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $843,630 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF/PRI
Capital One Fin...
|
Unknown | 0.18% | 0.17% |
#48
7
Prev: #55
|
2.6 |
—
|
13,000 | 40.2% |
P
S
|
45,300 | $827,631 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WalMart Inc
|
Consumer Defensive | 0.17% | 0.26% |
#49
7
Prev: #42
|
0.6 |
—
|
-300 | -4.0% |
P
S
|
7,200 | $815,472 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.16% | 0.23% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,044 | $763,599 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 129 holdings