Kelly Lawrence W & Associates Inc reported 111 positions worth $459.48M for the quarter ended Jun 30, 2026, up 30.8% on the prior quarter. It opened 4 new positions, added to 12, trimmed 31 and exited 0. Its largest holding is Advanced Micro Devices Inc at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | +22.6K | – | $11.67M | 2.54% |
| HD Home Depot, Inc. | +1,910 | +15.0% | $673.62K | 1.12% |
| RGEN Repligen Corp | +4,780 | +8.8% | $652.18K | 1.76% |
| NEE Nextera Energy Inc | +6,895 | +51.9% | $605.17K | 0.385% |
| T-A AT&T Inc., Series A, Pfd. | +16.6K | +43.9% | $313.41K | 0.224% |
| ACN Accenture plc | +1,900 | +1,900.0% | $236.44K | 0.054% |
| F-B Ford Motor Co., Pfd. | +11.5K | +65.0% | $232.99K | 0.129% |
| NOK Nokia Corp | +16.1K | – | $213.14K | 0.046% |
| HONA Honeywell Aerospace Inc. | +686 | – | $151.66K | 0.033% |
| KNSL Kinsale Capital Group, Inc. | +410 | +1.8% | $135.22K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -14.9K | -12.2% | $8.66M | 13.54% |
| CRDO Credo Technology Group Holding Ltd | -27.5K | -30.6% | $7.47M | 3.69% |
| AMAT Applied Materials Inc | -5,420 | -19.7% | $3.92M | 3.47% |
| WWD Woodward, Inc. | -1,350 | -8.1% | $574.34K | 1.41% |
| EW Edwards Lifesciences Corp | -4,400 | -41.8% | $398.02K | 0.121% |
| COST Costco Wholesale Corp | -345 | -1.4% | $322.74K | 4.88% |
| COP Conocophillips | -3,011 | -66.5% | $313.02K | 0.034% |
| GOOG Alphabet Inc. | -796 | -2.2% | $281.25K | 2.7% |
| AAPL Apple Inc. | -877 | -0.8% | $253.77K | 6.89% |
| GOOGL Alphabet Inc. | -455 | -0.4% | $162.60K | 8.72% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 107.1K | $62.20M | 13.54% | -14.9K | -12.2% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 112.1K | $40.07M | 8.72% | -455 | -0.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 109.4K | $31.65M | 6.89% | -877 | -0.8% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 24.0K | $22.43M | 4.88% | -345 | -1.4% | Reduced | 0.01% |
| 5 | PANW Palo Alto Networks Inc | Technology | 64.9K | $22.12M | 4.81% | -320 | -0.5% | Reduced | 0.01% |
| 6 | GNRC Generac Holdings Inc. | Industrials | 61.4K | $17.97M | 3.91% | -365 | -0.6% | Reduced | 0.1% |
| 7 | CRDO Credo Technology Group Holding Ltd | Technology | 62.4K | $16.96M | 3.69% | -27.5K | -30.6% | Reduced | 0.03% |
| 8 | AMAT Applied Materials Inc | Technology | 22.1K | $15.95M | 3.47% | -5,420 | -19.7% | Reduced | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 36.4K | $15.14M | 3.3% | -120 | -0.3% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 41.6K | $14.26M | 3.1% | -195 | -0.5% | Reduced | 0% |
| 11 | COF Capital One Financial Corp | Financial Services | 71.1K | $14.26M | 3.1% | -50 | -0.1% | Reduced | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 52.7K | $12.56M | 2.73% | +200 | +0.4% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 35.1K | $12.41M | 2.7% | -796 | -2.2% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 47.6K | $12.09M | 2.63% | -175 | -0.4% | Reduced | 0% |
| 15 | APP AppLovin Corp | Technology | 22.6K | $11.67M | 2.54% | +22.6K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Kelly Lawrence W & Associates.
As of its Q2 2026 13F filing, Kelly Lawrence W & Associates Inc’s five largest positions were Advanced Micro Devices Inc (AMD) at 13.5%, Alphabet Inc. (GOOGL) at 8.7%, Apple Inc. (AAPL) at 6.9%, Costco Wholesale Corp (COST) at 4.9%, Palo Alto Networks Inc (PANW) at 4.8% of the reported portfolio.
Kelly Lawrence W & Associates Inc reported a 13F portfolio worth $459.48M across 111 positions for Q2 2026. That is up 30.8% from the previous quarter.
Its largest purchases by value were AppLovin Corp ($11.67M), Home Depot, Inc. ($673.62K), Repligen Corp ($652.18K). It opened 4 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($8.66M), Credo Technology Group Holding Ltd ($7.47M), Applied Materials Inc ($3.92M). It exited 0 positions entirely.
From the Form 13F-HR reports Kelly Lawrence W & Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.