KELLY LAWRENCE W & ASSOCIATES INC/CA
CIK 0000920441 · PASADENS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$468.0M
2026 Q2
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMD
Advanced Micro Devices
13.3%
GOOGL
Alphabet Inc Cap Stk Cl A
8.6%
AAPL
Apple, Inc.
6.8%
COST
Costco Wholesale
4.8%
PANW
Palo Alto Networks Inc. Com
4.7%
GNRC
Generac Hldgs Inc.
3.8%
CRDO
Credo Technology Group Ord Shs
3.6%
AMAT
Applied Materials Inc.
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.