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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 90 项
建仓 16
增持 13
减持 51
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
ATKR
Atkore Inc.
+$15.1M
79,525
清仓
PYPL
PayPal Holdings Inc.
-$6.4M
0
-100%
减持
AAPL
Apple, Inc.
-$6.3M
164,459
-8%
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。
增持
ALB
Albemarle Corp.
+$5.6M
119,963
+70%
减持
AMD
Advanced Micro Devices Com
+$2.6M
164,445
-11%
减持
FISV
Fiserv Inc Com
+$2.2M
101,032
-3%
减持
DIS
Disney Walt Co Del
+$2.2M
73,772
-2%
减持
GOOGL
Alphabet Inc Cap Stk Cl A
+$1.5M
168,521
-2%
减持
AMAT
Applied Materials Inc.
+$1.3M
34,038
-3%
减持
COF
Capital One Finl Corp
+$1.3M
87,289
-2%
减持
MRK
Merck & Co Inc
+$1.3M
67,778
-4%
减持
PINS
Pinterest Inc Cl A
-$1.2M
334,301
-3%
减持
COST
Costco Wholesale
+$1.1M
26,314
-5%
减持
LFUS
Littelfuse Inc
-$1.1M
41,535
-0%
减持
CSGP
CoStar Group Inc.
+$1.1M
136,943
-2%
减持
IQV
IQVIA Holdings Inc
+$994.6K
56,264
-2%
增持
AMT
American Tower Corp NE Com
-$908.8K
50,761
+0%
减持
HD
Home Depot Inc
+$857.1K
35,416
-4%
减持
ICE
Intercontinental Exchange Grou
+$752.7K
102,667
-1%
减持
DHR
Danaher Corp Del COM
+$667.5K
51,988
-2%
减持
NSRGY
Nestle SA Spons ADR (For Reg)
-$512.6K
52,686
-0%
清仓
—
Energy Transfer LP 7.625 Pfd U
-$482.1K
0
-100%
减持
GNRC
Generac Hldgs Inc.
-$461.3K
102,571
-1%
减持
HXL
Hexcel Corp
-$405.7K
34,479
-13%
减持
GOOG
Alphabet Inc Cap Stk Cl C
+$392.3K
41,590
-1%
减持
BR
Broadridge Financial Solutions
-$387.4K
76,307
-2%
减持
PG
Procter & Gamble Co.
+$352.6K
23,416
-0%
减持
JNJ
Johnson & Johnson
-$336.9K
65,807
-4%
减持
V
Visa Inc Cl A
+$336.5K
48,364
-4%
减持
WWD
Woodward Inc
+$310.0K
21,293
-2%
减持
MSFT
Microsoft Corp
-$283.2K
6,446
-19%
减持
ABBV
AbbVie Inc.
+$276.2K
10,836
-1%
减持
PEP
Pepsico Inc
+$265.6K
62,285
-1%
减持
ROST
Ross Stores Inc.
-$251.7K
3,000
-40%
减持
ISRG
Intuitive Surgical Inc Com New
-$241.0K
15
-98%
减持
AMZN
Amazon Com Inc Com
-$236.8K
220
-88%
减持
CRM
Salesforce.com Inc
+$219.3K
9,880
-6%
建仓
VOOG
Vanguard SP500 Growth ETF
+$202.6K
665
增持
BAC
Bank of America Corp
+$197.3K
5,370
+2756%
建仓
COP
ConocoPhillips Com
+$191.8K
1,507
建仓
WMT
WalMart Inc
+$180.5K
3,000
减持
EW
Edwards Lifesciences Inc.
+$171.3K
12,365
-7%
清仓
MRSH
Marsh & McLennan Cos Inc.
-$170.5K
0
-100%
增持
IBM
Int'l Bus Mach
+$169.4K
1,408
+132%
建仓
KIM
Kimco Realty Corp Com
+$134.7K
6,870
减持
JPM
JPMorgan Chase & Co
-$134.0K
9,408
-21%
增持
SHEL
Shell PLC Spons ADS
+$132.6K
22,023
+8%
减持
GILD
Gilead Sciences Inc.
-$132.0K
10,398
-6%
增持
—
Exxon Mobil Corp
+$130.2K
3,162
+33%
清仓
SPGI
S&P Global Inc.
-$124.7K
0
-100%
建仓
PSX
Phillips 66 Com
+$123.0K
753
减持
AVY
Avery Dennison Corp.
-$109.0K
2,500
-24%
清仓
LOW
Lowes Cos Inc Com
-$108.6K
0
-100%
增持
—
Rithm Capital Corp 7.125 Pfd S
+$105.9K
70,166
+1%
减持
CSCO
Cisco Systems
-$84.7K
68,003
-1%
建仓
—
Atlanticus Holdings Co Pfd NT
+$81.8K
3,278
建仓
—
Albemarle Corp 7.25 Pfd Ser A
+$78.1K
1,325
清仓
CMCSA
Comcast Corp New Cl A
-$65.8K
0
-100%
减持
ORCL
Oracle Systems Corp
-$59.9K
166
-78%
建仓
WFC
Wells Fargo Co New Com
+$58.0K
1,000
减持
—
Berkshire Hathaway Cl B
+$55.1K
1,422
-7%
建仓
—
BYD Co Ltd Shs H
+$50.6K
2,000
减持
ROP
Roper Technologies Inc
-$48.3K
29,449
-3%
建仓
EMR
Emerson Elec Co
+$45.4K
400
减持
OKE
OneOK Inc
-$43.3K
13,993
-16%
清仓
STZ
Constellation Brands Inc Cl A
-$41.1K
0
-100%
增持
—
AGNC Invt Corp 6.5 Pfd Ser E
+$35.9K
32,934
+1%
减持
HON
Honeywell Intl Inc
-$33.8K
990
-12%
减持
AFL
AFLAC Inc.
+$31.6K
53,615
-3%
建仓
UNM
Unum Group Com
+$26.8K
500
增持
BXP
Boston Properties Inc.
+$23.1K
666
+129%
建仓
CNP
Centerpoint Energy Inc Com
+$22.8K
800
增持
META
Meta Platforms, Inc Cl A
+$22.3K
137
+10%
增持
TMO
Thermo Fisher Scientific
+$21.3K
338
+2%
建仓
NVDA
NVIDIA Corp
+$18.1K
20
增持
VTSAX
Vanguard Index Funds Total Sto
+$18.0K
1,560
+0%
清仓
—
Clearbridge Energy MLP Opportu
-$14.5K
0
-100%
减持
REGN
Regeneron Pharmaceutical Com
+$14.4K
234
-3%
减持
T
AT&T Inc
+$13.3K
18,202
-1%
减持
VRTX
Vertex Pharmaceuticals Com
+$12.1K
1,458
-1%
增持
BWEL
JG Boswell Co
+$10.8K
3,347
+3%
清仓
—
Virtus KAR Global Quality Div
-$8.2K
0
-100%
减持
SLB
Schlumberger Ltd
+$7.2K
3,140
-1%
减持
WBD
Warner Bros Discovery Com Ser
-$6.5K
2,345
-1%
建仓
—
Accenture PLC Ireland Cl A Shs
+$6.2K
18
建仓
ALGN
Align Technology Inc.
+$3.9K
12
清仓
—
Check Point Software
-$3.8K
0
-100%
减持
EPI
Wisdomtree Tr India Erngs Fd
-$3.8K
120
-45%
减持
VTRS
Viatris Inc
+$1.4K
2,467
-5%
减持
STT
State Street Corp
-$983
1,490
-1%
