§ 13F · FUND PROFILE
KELLY LAWRENCE W & ASSOCIATES INC/CA.
AUM · $413M (13F)Positions · 221Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | 105K | $61M | 13.1% | −12% |
| 2 | GOOGL | Alphabet Inc Cap Stk Cl A | 108K | $38M | 8.2% | ±0% |
| 3 | AAPL | Apple, Inc. | 105K | $30M | 6.5% | −1% |
| 4 | COST | Costco Wholesale | 23K | $22M | 4.7% | −1% |
| 5 | PANW | Palo Alto Networks Inc. Com | 61K | $21M | 4.4% | ±0% |
| 6 | GNRC | Generac Hldgs Inc. | 57K | $17M | 3.6% | −1% |
| 7 | CRDO | Credo Technology Group Ord Shs | 59K | $16M | 3.4% | −31% |
| 8 | AMAT | Applied Materials Inc. | 21K | $15M | 3.2% | −20% |
| 9 | UNH | Unitedhealth Group Inc. | 34K | $14M | 3.0% | ±0% |
| 10 | COF | Capital One Finl Corp | 70K | $14M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLY SIGNAL
AC read
KELLY LAWRENCE W & ASSOCIATES INC/CA is a Other fund managing $413 million in assets. The fund runs a broad portfolio of 221 positions.
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