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KELLY LAWRENCE W & ASSOCIATES INC/CA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KELLY LAWRENCE W & ASSOCIATES INC/CA
报告期 2026-03-31 · CIK 0000920441
持仓数
124
前50大市值合计
$344.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 90 项
建仓 17
增持 14
减持 53
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple, Inc.
+$8.2M
235,171
-1%
减持
AMD
Advanced Micro Devices Com
+$6.9M
182,430
-3%
减持
PYPL
PayPal Holdings Inc.
-$6.7M
93,005
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
COST
Costco Wholesale
+$4.8M
41,012
-0%
清仓
BWEL
JG Boswell Co
-$4.1M
0
-100%
减持
HD
Home Depot Inc
+$3.4M
43,154
-2%
减持
IQV
IQVIA Holdings Inc
+$2.8M
69,986
-1%
减持
ICE
Intercontinental Exchange Grou
+$2.5M
121,966
-1%
减持
VEOEY
Veolia Environment Sponsored A
+$2.5M
422,057
-1%
减持
HXL
Hexcel Corp
-$2.0M
66,120
-28%
减持
COF
Capital One Finl Corp
-$1.9M
97,130
-2%
减持
ROP
Roper Technologies Inc
+$1.6M
35,118
-0%
减持
PEP
Pepsico Inc
+$1.6M
72,571
-1%
减持
GOOGL
Alphabet Inc Cap Stk Cl A
+$1.5M
9,880
-3%
减持
DHR
Danaher Corp Del COM
+$1.3M
68,768
-2%
减持
NSRGY
Nestle SA Spons ADR (For Reg)
+$1.2M
68,093
-1%
减持
ALB
Albemarle Corp.
+$1.2M
98,799
-1%
减持
BR
Broadridge Financial Solutions
+$1.2M
94,776
-2%
减持
AMAT
Applied Materials Inc.
+$1.1M
45,062
-3%
减持
AMT
American Tower Corp NE Com
+$1.1M
44,235
-1%
减持
HUM
Humana Inc. Com
+$977.0K
15,490
-3%
减持
CSCO
Cisco Systems
+$911.0K
109,373
-1%
增持
DIS
Disney Walt Co Del
-$907.0K
65,556
+0%
减持
FISV
Fiserv Inc Com
-$780.0K
116,847
-2%
增持
MSFT
Microsoft Corp
+$652.0K
9,110
+7%
减持
V
Visa Inc Cl A
-$648.0K
72,503
-1%
减持
JNJ
Johnson & Johnson
+$643.0K
81,233
-1%
减持
PG
Procter & Gamble Co.
+$588.0K
27,660
-2%
增持
AVY
Avery Dennison Corp.
+$481.0K
4,900
+75%
减持
CVX
Chevron Corp
+$406.0K
25,989
-0%
减持
AFL
AFLAC Inc.
+$404.0K
65,825
-0%
增持
PFE
Pfizer Inc
+$388.0K
22,048
+4%
减持
GOOG
Alphabet Inc Cap Stk Cl C
+$385.0K
2,727
-3%
减持
ABBV
AbbVie Inc.
+$300.0K
13,803
-5%
建仓
CVS
CVS Caremark Corp
+$277.0K
2,685
清仓
—
Fidelity Diversified Internati
-$271.0K
0
-100%
减持
RGA
ReInsurance Group Amer
-$260.0K
83,698
-1%
减持
CRM
Salesforce.com Inc
-$244.0K
13,135
-1%
减持
JPM
JPMorgan Chase & Co
-$228.0K
12,562
-7%
增持
MMM
3M Co.
+$227.0K
3,393
+58%
减持
T
AT&T Inc
-$180.0K
19,061
-21%
减持
—
General Elec Co
-$175.0K
3,386
-30%
减持
MRK
Merck & Co Inc
-$167.0K
103,643
-4%
建仓
EGFIX
Edgewood Growth Fund - Inst
+$163.0K
2,688
清仓
IJH
iShares Core S&P MCP ETF
-$158.0K
0
-100%
减持
UNM
Unum Group
-$151.0K
36,875
-13%
建仓
DFUSX
DFA Inv Group US Large Cap Co
+$150.0K
4,430
减持
TDY
Teledyne Technologies
+$147.0K
21,533
-0%
减持
—
Royal Dutch Shell PLC Spons AD
-$111.0K
25,724
-7%
增持
HON
Honeywell Intl Inc
+$107.0K
810
+179%
建仓
WMT
WalMart Inc
+$107.0K
740
清仓
SPY
SPDR S&P 500 ETF Trust
-$99.0K
0
-100%
减持
—
New Residential Inv Cp 7.125 C
-$89.0K
52,933
-7%
建仓
KMB
Kimberly Clark Corp
+$84.0K
590
建仓
CCI
Crown Castle Intl Corp
+$79.0K
380
减持
—
AGNC Invt Corp 6.5 Pfd Ser E
-$73.0K
12,167
-19%
减持
—
Wells Fargo & Co New Perp Pfd
-$51.0K
1,134
-3%
建仓
IP
International Paper Co
+$48.0K
1,020
减持
DOW
Dow Inc
-$44.0K
17,594
-3%
清仓
—
Capital One Finl Pfd Ser H
-$43.0K
0
-100%
减持
—
AT&T 5.00 Perp Pfd Ser A
-$40.0K
6,000
-20%
减持
OGN
Organon & Co
-$37.0K
9,522
-5%
减持
BP
BP PLC Spons ADR
-$37.0K
4,646
-21%
减持
—
Exxon Mobil Corp
-$33.0K
4,644
-14%
增持
INTC
Intel Corp
+$33.0K
8,955
+11%
建仓
ET
Energy Transfer L P Com UT Ltd
+$30.0K
3,600
减持
AMGN
Amgen, Inc. Com
-$28.0K
2,970
-9%
清仓
RITM
New Residential Invt C Com New
-$26.0K
0
-100%
增持
—
Energy Transfer LP 7.625 Pfd U
+$25.0K
5,050
+25%
减持
—
Twitter Inc Com
-$20.0K
500
-29%
增持
ISRG
Intuitive Surgical Inc Com New
+$20.0K
732
+200%
增持
—
ClearBridge Large Cap Growth F
+$19.0K
3,895
+13%
减持
VTRS
Viatris Inc
-$19.0K
2,677
-34%
增持
BUD
Anheuser Busch Inbev S Sponsor
+$18.0K
1,500
+15%
建仓
CAT
Caterpillar Inc
+$16.0K
79
增持
EXAS
Exact Sciences Corp.
-$15.0K
1,160
+5%
减持
TSLA
Tesla Inc Com
+$12.0K
150
-21%
增持
PINS
Pinterest Inc Cl A
-$10.0K
1,520
+20%
建仓
RIVN
Rivian Automotive Cl A
+$10.0K
100
减持
—
Ford Mtr 6.20 Pfd Due 06/01/20
-$9.0K
8,300
-6%
建仓
HPE
Hewlett Packard Enterp Com
+$9.0K
600
建仓
CX
Cemex SAB De CV Spons ADR
+$7.0K
1,050
减持
GILD
Gilead Sciences Inc.
-$7.0K
15,205
-4%
减持
SLB
Schlumberger Ltd
-$3.0K
4,592
-4%
建仓
SLVM
Sylvamo Corp
+$3.0K
92
建仓
KD
Kyndryl Hldgs Inc
+$3.0K
180
增持
EPD
Enterprise Prods Prtn LP
+$3.0K
1,125
+13%
建仓
REZI
Resideo Technologies Inc
+$2.0K
66
建仓
DXC
DXC Technology Co
+$2.0K
51
建仓
GTX
Garrett Motion Inc
+$0
40
