KELLY LAWRENCE W & ASSOCIATES INC/CA

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$359,712
Net value change ($000)
-51,339 (-12.5%)
New positions
5
Sold out positions
8
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 10,468 NEW
PANW 10,450 NEW
CRDO 8,434 NEW
COST 3,145 14.9%
AMAT 1,897 25.3%
JNJ 1,115 10.6%
CVX 965 32.3%
BXP 787 7870.0%
WWD 685 13.0%
NEE 683 124.0%
Top Reduces (Value $000, Stocks/ETFs)
DHR -12,060 -100.0%
ICLR -10,954 -100.0%
FISV -9,291 -100.0%
CSGP -7,147 -100.0%
COF -5,841 -31.0%
GOOGL -5,505 -14.5%
AMD -4,800 -16.2%
HIMS -4,510 -39.4%
BR -4,272 -31.3%
AAPL -4,220 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type