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CIK: 0000920441
Total reported value
$468.0M
$468.0M
124 檔
26.3%
In Q1 2026, Kelly Lawrence W & Associates Inc/ca's U.S. equity holdings reached a combined market value of $468.0M, distributed across 124 disclosed stock positions.
In Q1 2026, Kelly Lawrence W & Associates Inc/ca adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.00% | -0.44% | -6.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.78% | -1.02% | -6.92% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.90% | +6.39% | -11.79% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.74% | -1.95% | -0.55% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.86% | -1.52% | -4.70% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.61% | -0.56% | -8.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | -0.46% | -4.84% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.35% | +0.49% | -36.84% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | -0.67% | -6.41% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.36% | -6.80% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.91% | -0.79% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.91% | +1.83% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | -0.21% | -3.08% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | +0.49% | -5.16% | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 2.66% | -0.69% | -3.66% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.61% | +0.80% | -5.77% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.60% | -0.92% | -5.69% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.53% | -0.82% | -5.86% | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.34% | +1.28% | — | |
| 20 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.13% | -0.52% | -5.16% | |
| 21 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.93% | +0.53% | -5.23% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 1.78% | -0.05% | +32.53% | |
| 23 | WWD | Woodward Inc | Stock-Industrials | 1.65% | -0.26% | -4.52% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.40% | -0.25% | -3.01% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.07% | -1.75% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.42% | -2.55% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.13% | -16.79% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.17% | -12.42% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.11% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.15% | -0.70% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.23% | -1.96% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.06% | -11.34% | |
| 33 | BWEL | Boswell (jg) Co | Stock-Other | 0.47% | -0.10% | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.47% | -0.05% | -3.09% | |
| 35 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.42% | -0.09% | -6.36% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.10% | -0.27% | |
| 37 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.36% | -0.15% | -29.19% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | +0.04% | +93.66% | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.34% | -0.07% | -0.66% | |
| 41 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.27% | -0.06% | -4.74% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.09% | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.24% | -0.10% | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | -0.11% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | -0.07% | -3.97% | |
| 46 | BXP | Bxp Inc | Stock-Real Estate | 0.22% | — | +10133.33% | |
| 47 | T 5 PERP ABond | At&t Inc | Bond | 0.21% | +0.01% | -36.26% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.02% | -0.27% | |
| 49 | AGNC V0 PERP EBond | Agnc Investment CORP | Bond | 0.19% | -0.04% | -9.19% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.6% | -0.55% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.8% | -5.77% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.7% | -6.41% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | -2.55% | Trim |
| 5 | WWD | Woodward Inc | +0.4% | -4.52% | Trim |
| 6 | PEP | Pepsico Inc | +0.4% | -5.86% | Trim |
| 7 | BXP | Bxp Inc | +0.2% | +10133.33% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.2% | -4.70% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.2% | +93.66% | Add |
| 10 | RGEN | Repligen CORP | +0.1% | +32.53% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | AFL | Aflac Inc | +0.1% | -3.01% | Trim |
| 13 | BWEL | Boswell (jg) Co | +0.1% | — | Unchanged |
| 14 | GNRC | Generac Holdings Inc | +0.1% | -36.84% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | -1.75% | Trim |
| 16 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 17 | HXL | Hexcel CORP | +0.1% | -3.09% | Trim |
| 18 | COP | Conocophillips | +0.1% | — | Unchanged |
| 19 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | DE | Deere & Co | +0.1% | — | Unchanged |
| 22 | GILD | Gilead Sciences Inc | 0% | -3.97% | Trim |
| 23 | VRSN | Verisign Inc | 0% | -0.66% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -3.08% | Trim |
| 25 | SCHW | Schwab (charles) CORP | 0% | -0.27% | Trim |
| 26 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 27 | ATLC 9.25 01-31-29 *Bond | Atlanticus Holdings CORP | 0% | +34.18% | Add |
| 28 | INTC | Intel CORP | 0% | — | Unchanged |
| 29 | KIM | Kimco Realty CORP | 0% | -2.65% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 31 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 33 | GEV | GE Vernova Inc | 0% | -5.87% | Trim |
| 34 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 35 | LITE | Lumentum Holdings Inc | 0% | -42.86% | Trim |
| 36 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 37 | RITM V0 PERP BBond | Rithm Capital CORP | 0% | -6.36% | Trim |
| 38 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | -4.74% | Trim |
| 39 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 40 | AIR | Aar CORP | 0% | — | Unchanged |
| 41 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 42 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 43 | MMM | 3m Co | 0% | — | Unchanged |
| 44 | MITT 8 PERP BBond | Tpg Mortgage Invest Tr | 0% | — | Unchanged |
| 45 | BA 6 10-15-27Bond | Boeing Co/the | 0% | — | Unchanged |
| 46 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 47 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 48 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 49 | PMT V8.125 PERP ABond | Pennymac Mtge Investment | 0% | — | Unchanged |
| 50 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Kelly Lawrence W & Associates Inc/ca reported a total U.S. public equity portfolio value of $468.0M across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, AMD) accounted for 26.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $10.5M
Top Position Liquidated / Trimmed
DHR
前期市值: $12.1M
During Q1 2026, Kelly Lawrence W & Associates Inc/ca's top holdings by market value included GOOGL (9.0%)、AAPL (7.8%)、AMD (6.9%). The largest single position, GOOGL, represented 9.0% of total portfolio value.
In Q1 2026, Kelly Lawrence W & Associates Inc/ca made 64 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 47 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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