KELLY LAWRENCE W & ASSOCIATES INC/CA

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$467,989
Net value change ($000)
+108,277 (30.1%)
New positions
5
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 37,388 150.7%
APP 11,669 NEW
PANW 11,669 111.7%
CRDO 8,529 101.1%
GOOGL 7,696 23.8%
AMAT 6,557 69.8%
GNRC 5,912 49.0%
UNH 5,251 53.1%
HIMS 4,586 66.1%
AAPL 3,667 13.1%
Top Reduces (Value $000, Stocks/ETFs)
ICE -2,947 -21.2%
COST -1,805 -7.4%
BR -1,505 -16.1%
XOM -1,236 -100.0%
PEP -1,098 -12.1%
CVX -786 -19.9%
NOW -551 -5.3%
COP -440 -73.6%
CRM -404 -18.2%
ROP -337 -3.5%
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