Kelly Lawrence W & Associates Inc holds a focused book of 128 reported positions worth $468.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Applovin Corp-Class A and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Kelly Lawrence W & Associates Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kelly Lawrence W & Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 26 / 80 | $632.2M |
| Independent Investors Inc | 24 / 80 | $405.6M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 13 / 80 | $6.8B |
| Talbot Financial, LLC | 30 / 80 | $926.0M |
| Private Capital Advisors, Inc. | 15 / 80 | $774.6M |
| Aljian Capital Management, LLC | 34 / 80 | $365.7M |
| Violich Capital Management, Inc. | 35 / 80 | $618.1M |
| Harold Davidson & Associates Inc. | 20 / 80 | $153.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Kelly Lawrence W & Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices COM | $62.2M | 107.1K | 13.3% | ▼−12% Reduced · −15K sh | |
| 2 | Alphabet Inc Cap Stk Cl A COM | $40.1M | 112.1K | 8.6% | ▼−0.4% Reduced · −455 sh | |
| 3 | Apple, Inc. COM | $31.6M | 109.4K | 6.8% | ▼−0.8% Reduced · −877 sh | |
| 4 | Costco Wholesale COM | $22.4M | 24.0K | 4.8% | ▼−1.4% Reduced · −345 sh | |
| 5 | Palo Alto Networks Inc. Com COM | $22.1M | 64.9K | 4.7% | ▼−0.5% Reduced · −320 sh | |
| 6 | Generac Hldgs Inc. COM | $18.0M | 61.4K | 3.8% | ▼−0.6% Reduced · −365 sh | |
| 7 | Credo Technology Group Ord Shs COM | $17.0M | 62.4K | 3.6% | ▼−31% Reduced · −27K sh | |
| 8 | Applied Materials Inc. COM | $15.9M | 22.1K | 3.4% | ▼−20% Reduced · −5K sh | |
| 9 | Unitedhealth Group Inc. COM | $15.1M | 36.4K | 3.2% | ▼−0.3% Reduced · −120 sh | |
| 10 | Visa Inc Cl A COM | $14.3M | 41.6K | 3.0% | ▼−0.5% Reduced · −195 sh | |
| 11 | Capital One Finl Corp COM | $14.3M | 71.1K | 3.0% | ▼−0.1% Reduced · −50 sh | |
| 12 | Amazon Com Inc Com COM | $12.6M | 52.7K | 2.7% | ▲+0.4% Added · +200 sh | |
| 13 | Alphabet Inc Cap Stk Cl C COM | $12.4M | 35.1K | 2.7% | ▼−2.2% Reduced · −796 sh | |
| 14 | Johnson & Johnson COM | $12.1M | 47.6K | 2.6% | ▼−0.4% Reduced · −175 sh | |
| 15 | Applovin Corp Cl A COM | $11.7M | 22.6K | 2.5% | ▲New New position | |
| 16 | HIMS & HERS Health Inc Com CL COM | $11.5M | 332.3K | 2.5% | ▼−0.5% Reduced · −2K sh | |
| 17 | Intercontinental Exchange Grou COM | $10.9M | 88.8K | 2.3% | ▲+0.6% Added · +550 sh | |
| 18 | ServiceNow Inc COM | $9.9M | 99.9K | 2.1% | ▼−0.2% Reduced · −235 sh | |
| 19 | Roper Technologies Inc COM | $9.2M | 27.2K | 2.0% | ▲+0.9% Added · +240 sh | |
| 20 | Repligen Corp COM | $8.1M | 59.3K | 1.7% | ▲+8.8% Added · +5K sh | |
| 21 | Pepsico Inc COM | $8.0M | 59.1K | 1.7% | ▲+0.8% Added · +500 sh | |
| 22 | Broadridge Financial Solutions COM | $7.9M | 57.4K | 1.7% | ▼−0.4% Reduced · −250 sh | |
| 23 | Kinsale Cap Group Inc. COM | $7.5M | 22.8K | 1.6% | ▲+1.8% Added · +410 sh | |
| 24 | Woodward Inc COM | $6.5M | 15.2K | 1.4% | ▼−8.1% Reduced · −1K sh | |
| 25 | Aflac Inc. COM | $5.4M | 45.7K | 1.1% | —Held | |
| 26 | Home Depot Inc COM | $5.2M | 14.7K | 1.1% | ▲+15% Added · +2K sh | |
| 27 | Cisco Systems COM | $4.4M | 37.5K | 0.9% | —Held | |
| 28 | Chevron Corp COM | $3.2M | 19.1K | 0.7% | —Held | |
| 29 | Procter & Gamble Co. COM | $2.9M | 19.7K | 0.6% | —Held | |
| 30 | JPMorgan Chase & Co COM | $2.6M | 7.9K | 0.6% | ▼−2.5% Reduced · −200 sh | |
| 31 | Microsoft Corp COM | $2.4M | 6.4K | 0.5% | —Held | |
| 32 | Hexcel Corp COM | $2.0M | 19.7K | 0.4% | ▼−5.3% Reduced · −1K sh | |
| 33 | AbbVie Inc. COM | $2.0M | 7.8K | 0.4% | ▼−1.9% Reduced · −150 sh | |
| 34 | Salesforce.com Inc COM | $1.8M | 11.6K | 0.4% | ▼−2.5% Reduced · −300 sh | |
| 35 | NextEra Energy Inc COM | $1.8M | 20.2K | 0.4% | ▲+52% Added · +7K sh | |
| 36 | JG Boswell Co PRIV EQS | $1.7M | 3.1K | 0.4% | —Held | |
| 37 | Rithm Capital Corp 7.125 Pfd S PRD | $1.5M | 60.8K | 0.3% | ▼−0.8% Reduced · −500 sh | |
| 38 | Charles Schwab Corp (New) COM | $1.4M | 14.8K | 0.3% | —Held | |
| 39 | Verisign Inc. Com. COM | $1.2M | 5.0K | 0.3% | —Held | |
| 40 | Intel Corp COM | $1.1M | 7.7K | 0.2% | ▼−4.9% Reduced · −400 sh | |
| 41 | BXP Inc COM | $1.1M | 15.8K | 0.2% | ▲+3.3% Added · +500 sh | |
| 42 | Caterpillar Inc COM | $1.0M | 979 | 0.2% | —Held | |
| 43 | AT&T Inc 5 Dep Rep Pfd Ser A PRD | $1.0M | 54.4K | 0.2% | ▲+44% Added · +17K sh | |
| 44 | ExxonMobil Holdings Corp COM | $996K | 7.3K | 0.2% | ▲New New position | |
| 45 | Albemarle Corp 7.25 Pfd Ser A PRD | $995K | 18.0K | 0.2% | —Held | |
| 46 | Wells Fargo & Co New Perp Pfd PRD | $978K | 845 | 0.2% | —Held | |
| 47 | Int'l Bus Mach COM | $844K | 3.0K | 0.2% | —Held | |
| 48 | Capital One Finl Corp DP Shs P PRD | $828K | 45.3K | 0.2% | ▲+40% Added · +13K sh | |
| 49 | WalMart Inc COM | $815K | 7.2K | 0.2% | ▼−4.0% Reduced · −300 sh | |
| 50 | Gilead Sciences Inc. COM | $764K | 6.0K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/920441/holdings"
Use Arkolith to show KELLY LAWRENCE W & ASSOCIATES INC/CA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.