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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 72 项
建仓 4
增持 19
减持 37
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
—
Check Point Software
+$14.7M
106,475
增持
PINS
Pinterest Inc Cl A
+$8.9M
364,075
+23852%
减持
RGA
ReInsurance Group Amer
-$8.4M
6,900
-92%
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
HUM
Humana Inc. Com
-$6.5M
1,500
-90%
增持
PYPL
PayPal Holdings Inc.
-$6.5M
95,395
+3%
增持
AMD
Advanced Micro Devices Com
-$5.9M
186,460
+2%
减持
HD
Home Depot Inc
-$5.5M
41,364
-4%
减持
IQV
IQVIA Holdings Inc
-$4.8M
64,851
-7%
减持
DHR
Danaher Corp Del COM
-$4.2M
62,753
-9%
增持
BR
Broadridge Financial Solutions
-$2.4M
95,816
+1%
减持
AAPL
Apple, Inc.
-$2.3M
225,987
-4%
减持
AMAT
Applied Materials Inc.
-$2.1M
38,062
-16%
增持
VEOEY
Veolia Environment Sponsored A
-$1.8M
423,932
+0%
减持
CSCO
Cisco Systems
-$1.7M
92,955
-15%
建仓
SHEL
Shell PLC Spons ADS
+$1.4M
25,724
减持
COF
Capital One Finl Corp
-$1.4M
96,580
-1%
减持
GOOGL
Alphabet Inc Cap Stk Cl A
-$1.3M
9,807
-1%
建仓
—
Fiverr Intl LTD
+$1.3M
17,215
减持
ICE
Intercontinental Exchange Grou
-$1.1M
117,721
-3%
清仓
—
Royal Dutch Shell PLC Spons AD
-$1.1M
0
-100%
增持
AMT
American Tower Corp NE Com
-$1.1M
47,130
+7%
增持
TDY
Teledyne Technologies
+$1.1M
22,140
+3%
增持
DIS
Disney Walt Co Del
-$951.0K
67,097
+2%
清仓
UNM
Unum Group
-$906.0K
0
-100%
减持
CVX
Chevron Corp
+$892.0K
24,206
-7%
减持
NSRGY
Nestle SA Spons ADR (For Reg)
-$786.0K
66,893
-2%
增持
ALB
Albemarle Corp.
-$739.0K
101,094
+2%
增持
MRK
Merck & Co Inc
+$736.0K
105,773
+2%
减持
EW
Edwards Lifesciences Inc.
-$662.0K
23,075
-12%
增持
ROP
Roper Technologies Inc
-$587.0K
35,335
+1%
减持
GOOG
Alphabet Inc Cap Stk Cl C
-$548.0K
2,629
-4%
增持
JNJ
Johnson & Johnson
+$512.0K
81,303
+0%
增持
PEP
Pepsico Inc
-$423.0K
72,791
+0%
增持
AFL
AFLAC Inc.
+$398.0K
65,881
+0%
减持
V
Visa Inc Cl A
+$354.0K
72,443
-0%
减持
GILD
Gilead Sciences Inc.
-$335.0K
12,930
-15%
减持
ABBV
AbbVie Inc.
+$314.0K
13,468
-2%
减持
JPM
JPMorgan Chase & Co
-$304.0K
12,362
-2%
减持
WWD
Woodward Inc
+$298.0K
28,180
-4%
增持
CRM
Salesforce.com Inc
-$283.0K
14,385
+10%
减持
PFE
Pfizer Inc
-$274.0K
19,848
-10%
增持
MSFT
Microsoft Corp
-$242.0K
9,155
+0%
清仓
JMUEX
JPMorgan US Equity L
-$230.0K
0
-100%
减持
MMM
3M Co.
-$194.0K
2,749
-19%
减持
AMGN
Amgen, Inc. Com
-$153.0K
2,130
-28%
增持
FISV
Fiserv Inc Com
+$147.0K
121,057
+4%
清仓
ECL
Ecolab Inc Com
-$141.0K
0
-100%
减持
INTC
Intel Corp
-$135.0K
6,585
-26%
清仓
—
IHS Markit LTD
-$133.0K
0
-100%
减持
CWT
California Wtr Svc Group
-$121.0K
1,000
-60%
建仓
SPGI
S&P Global Inc.
+$116.0K
283
清仓
HLMEX
Harding Loevner Instl Emerg Mk
-$105.0K
0
-100%
清仓
JMIEX
JPMorgan Emerging Markets Equi
-$93.0K
0
-100%
减持
COST
Costco Wholesale
-$88.0K
40,277
-2%
清仓
OLED
Universal Display Corp Com
-$83.0K
0
-100%
减持
VRTX
Vertex Pharmaceuticals Com
+$82.0K
2,108
-1%
减持
—
General Elec Co
-$77.0K
2,649
-22%
减持
AMZN
Amazon Com Inc Com
-$73.0K
88
-19%
增持
T
AT&T Inc
+$54.0K
22,142
+16%
减持
HXL
Hexcel Corp
+$43.0K
58,310
-12%
减持
SLB
Schlumberger Ltd
+$39.0K
4,292
-7%
减持
OGN
Organon & Co
+$39.0K
9,410
-1%
减持
DOW
Dow Inc
-$39.0K
15,047
-14%
清仓
ED
Consolidated Edison Inc
-$37.0K
0
-100%
减持
—
Berkshire Hathaway Cl B
+$36.0K
1,622
-9%
减持
STT
State Street Corp
-$28.0K
1,500
-12%
清仓
DE
Deere & Co
-$22.0K
0
-100%
清仓
CAH
Cardinal Health Inc.
-$5.0K
0
-100%
减持
SNY
Sanofi - ADR
-$4.0K
300
-20%
清仓
—
Hon Hai Precision Inds ORD
-$4.0K
0
-100%
减持
KHC
Kraft Heinz Co Comm
-$1.0K
2,550
-9%
增持
RIVN
Rivian Automotive Cl A
+$0
200
+100%
