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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 107 项
建仓 27
增持 24
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
VEOEY
Veolia Environment Sponsored A
-$13.7M
200
-100%
减持
AAPL
Apple, Inc.
-$11.4M
205,349
-9%
减持
TDY
Teledyne Technologies
-$10.5M
8
-100%
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
GOOGL
Alphabet Inc Cap Stk Cl A
-$7.5M
9,082
-7%
减持
COST
Costco Wholesale
-$6.0M
35,886
-11%
增持
AMD
Advanced Micro Devices Com
-$5.8M
190,360
+2%
减持
ICE
Intercontinental Exchange Grou
-$5.1M
111,086
-6%
减持
PYPL
PayPal Holdings Inc.
-$4.9M
88,045
-8%
减持
DHR
Danaher Corp Del COM
-$4.1M
56,593
-10%
减持
ROP
Roper Technologies Inc
-$4.0M
32,205
-9%
建仓
SPY
SPDR S&P 500 ETF Trust
+$3.9M
10,400
建仓
BWEL
JG Boswell Co
+$3.8M
4,077
减持
COF
Capital One Finl Corp
-$3.7M
86,235
-11%
减持
ALB
Albemarle Corp.
-$3.4M
90,781
-10%
减持
DIS
Disney Walt Co Del
-$3.3M
62,797
-6%
减持
PINS
Pinterest Inc Cl A
-$2.9M
335,375
-8%
减持
GOOG
Alphabet Inc Cap Stk Cl C
-$2.4M
2,268
-14%
减持
V
Visa Inc Cl A
-$2.3M
70,008
-3%
减持
BR
Broadridge Financial Solutions
-$2.2M
89,141
-7%
减持
IQV
IQVIA Holdings Inc
-$2.2M
58,971
-9%
减持
HD
Home Depot Inc
-$2.1M
37,554
-9%
减持
CSCO
Cisco Systems
-$1.9M
75,854
-18%
减持
NSRGY
Nestle SA Spons ADR (For Reg)
-$1.7M
60,127
-10%
减持
AMAT
Applied Materials Inc.
-$1.6M
37,062
-3%
减持
FISV
Fiserv Inc Com
-$1.6M
120,512
-0%
减持
WWD
Woodward Inc
-$1.3M
24,530
-13%
减持
HXL
Hexcel Corp
-$1.0M
46,410
-20%
增持
MRK
Merck & Co Inc
+$967.0K
105,798
+0%
减持
—
Fiverr Intl LTD
-$782.0K
15,315
-11%
减持
AMT
American Tower Corp NE Com
-$730.0K
43,470
-8%
减持
AFL
AFLAC Inc.
-$604.0K
65,756
-0%
减持
CVX
Chevron Corp
-$591.0K
23,141
-4%
减持
EW
Edwards Lifesciences Inc.
-$546.0K
22,825
-1%
增持
GS
Goldman Sachs Group
+$528.0K
2,000
+900%
增持
META
Meta Platforms, Inc Cl A
+$494.0K
3,200
+3100%
建仓
GLD
SPDR Gold Trust Gold Shs
+$489.0K
2,900
建仓
BAC
Bk of America Corp
+$489.0K
15,700
增持
—
Berkshire Hathaway Cl B
+$387.0K
3,512
+117%
减持
SCHW
Charles Schwab Corp (New)
-$370.0K
17,218
-0%
建仓
TDOC
Teladoc Health Inc Com
+$359.0K
10,800
建仓
—
Blackrock Inc Com
+$350.0K
575
建仓
QQQ
Invesco QQQ TR Unit Ser 1
+$336.0K
1,200
建仓
IWM
Ishares TR Russell 2000 ETF
+$330.0K
1,950
增持
VRSN
Verisign Inc. Com.
-$323.0K
5,995
+1%
建仓
NVDA
Nvidia Corporation COM
+$318.0K
2,100
建仓
SMH
Vaneck ETF Trust Semiconductr
+$316.0K
1,550
减持
RGA
ReInsurance Group Amer
-$315.0K
3,750
-46%
增持
JPM
JPMorgan Chase & Co
-$265.0K
12,612
+2%
减持
VZ
Verizon Communications
-$254.0K
15,099
-25%
减持
PG
Procter & Gamble Co.
-$252.0K
27,635
-0%
减持
AVY
Avery Dennison Corp.
-$221.0K
3,900
-20%
减持
CVS
CVS Caremark Corp
-$181.0K
985
-63%
增持
CRM
Salesforce.com Inc
-$167.0K
17,500
+22%
减持
—
ClearBridge Large Cap Growth F
-$161.0K
1,395
-64%
增持
DOW
Dow Inc
-$157.0K
15,547
+3%
增持
—
Capital One Finl Corp DP Shs P
+$155.0K
9,000
+650%
增持
—
AGNC Invt Corp 6.5 Pfd Ser E
+$151.0K
21,167
+74%
减持
ROST
Ross Stores Inc.
-$147.0K
5,000
-9%
增持
—
Ford Mtr 6.20 Pfd Due 06/01/20
+$132.0K
14,000
+69%
减持
—
Wells Fargo & Co New Perp Pfd
-$128.0K
1,119
-1%
减持
—
General Elec Co
-$117.0K
1,982
-25%
减持
MMM
3M Co.
-$105.0K
2,349
-15%
减持
PFE
Pfizer Inc
-$104.0K
17,623
-11%
增持
AMZN
Amazon Com Inc Com
-$100.0K
1,760
+1900%
减持
—
Qualtrics Intl'l Cl A
-$85.0K
100
-97%
减持
JNJ
Johnson & Johnson
-$83.0K
80,709
-1%
减持
IBM
Int'l Bus Mach
-$74.0K
308
-66%
建仓
WBD
Warner Bros Discovery Com Ser
+$72.0K
5,351
清仓
PANW
Palo Alto Networks Inc. Com
-$68.0K
0
-100%
增持
SHEL
Shell PLC Spons ADS
-$66.0K
25,757
+0%
建仓
—
Allstate 5.625 Pfd Ser G
+$65.0K
2,600
减持
GILD
Gilead Sciences Inc.
-$56.0K
11,530
-11%
增持
PEP
Pepsico Inc
-$48.0K
72,816
+0%
增持
—
New Residential Inv Cp 7.125 C
-$47.0K
58,933
+11%
清仓
ZM
Zoom Video Comm. Cl A
-$44.0K
0
-100%
建仓
RITM
New Residential Invt C Com New
+$42.0K
4,500
清仓
UPS
United Parcel Service Cl B
-$35.0K
0
-100%
减持
SLB
Schlumberger Ltd
-$32.0K
4,068
-5%
增持
—
New Residential Invt 6.375 Pfd
+$27.0K
2,700
+125%
清仓
PHM
Pulte Group Inc. Com
-$21.0K
0
-100%
增持
T
AT&T Inc
-$17.0K
24,142
+9%
增持
—
Energy Transfer LP 7.625 Pfd U
+$14.0K
5,850
+16%
减持
—
Exxon Mobil Corp
-$11.0K
4,344
-6%
建仓
—
Virtus KAR Global Quality Div
+$8.0K
532
减持
—
Twitter Inc Com
-$8.0K
300
-40%
清仓
CX
Cemex SAB De CV Spons ADR
-$6.0K
0
-100%
减持
EPD
Enterprise Prods Prtn LP
-$5.0K
1,000
-11%
增持
ORCL
Oracle Systems Corp
+$4.0K
766
+28%
清仓
SLVM
Sylvamo Corp
-$3.0K
0
-100%
建仓
HSY
Hershey Co
+$3.0K
16
建仓
QCOM
QUALCOMM Inc
+$3.0K
25
建仓
BMY
Bristol-Myers Squibb Co
+$2.0K
32
建仓
GM
General Motors Co
+$2.0K
50
建仓
MET
Metlife Inc
+$2.0K
33
清仓
—
Jazz Pharmaceuticals PLC
-$2.0K
0
-100%
建仓
CI
Cigna Corp
+$2.0K
8
增持
UNP
Union Pac Corp
-$1.0K
156
+26%
建仓
—
Johnson Controls Intl PLC
+$1.0K
23
建仓
—
Pentair PLC
+$0
5
建仓
—
nVent Electric PLC
+$0
5
建仓
—
VMware Inc Cl A
+$0
3
建仓
—
Adient PLC ORD
+$0
2
增持
KD
Kyndryl Hldgs Inc
+$0
181
+1%
建仓
BHF
Brighthouse Financial Inc
+$0
3
建仓
DELL
DellL Technologies Inc. Cl C
+$0
7
增持
RIVN
Rivian Automotive Cl A
+$0
400
+100%
增持
VTRS
Viatris Inc
+$0
2,727
+2%
