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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 104 项
建仓 12
增持 42
减持 38
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
ENOV
Enovis Corp
+$11.3M
250,025
增持
AMZN
Amazon Com Inc Com
+$10.6M
54,815
+24816%
减持
DIS
Disney Walt Co Del
-$8.8M
2,300
-97%
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
HD
Home Depot Inc
-$8.7M
14,146
-60%
减持
AAPL
Apple, Inc.
+$6.3M
163,814
-0%
减持
GOOGL
Alphabet Inc Cap Stk Cl A
+$5.1M
167,381
-1%
增持
ALB
Albemarle Corp.
-$4.3M
120,457
+0%
增持
ATKR
Atkore Inc.
-$4.2M
81,149
+2%
减持
NSRGY
Nestle SA Spons ADR (For Reg)
-$4.2M
14,151
-73%
减持
PINS
Pinterest Inc Cl A
+$3.1M
333,682
-0%
减持
COST
Costco Wholesale
+$3.1M
26,289
-0%
增持
CSGP
CoStar Group Inc.
-$3.0M
137,516
+0%
增持
AMD
Advanced Micro Devices Com
-$2.9M
165,290
+1%
减持
IQV
IQVIA Holdings Inc
-$2.3M
56,202
-0%
减持
GOOG
Alphabet Inc Cap Stk Cl C
+$1.3M
41,454
-0%
减持
JNJ
Johnson & Johnson
-$1.3M
62,584
-5%
减持
FISV
Fiserv Inc Com
-$1.1M
100,997
-0%
减持
AMAT
Applied Materials Inc.
+$995.3K
33,963
-0%
减持
COF
Capital One Finl Corp
-$941.6K
87,070
-0%
减持
V
Visa Inc Cl A
-$822.0K
48,293
-0%
增持
LFUS
Littelfuse Inc
+$755.2K
42,338
+2%
减持
MRK
Merck & Co Inc
-$670.6K
66,823
-1%
减持
BR
Broadridge Financial Solutions
-$661.4K
75,994
-0%
减持
GNRC
Generac Hldgs Inc.
+$590.0K
102,317
-0%
增持
PEP
Pepsico Inc
-$576.0K
62,599
+1%
增持
—
Exxon Mobil Corp
+$487.6K
7,428
+135%
减持
CSCO
Cisco Systems
-$466.3K
61,623
-9%
减持
HXL
Hexcel Corp
-$440.7K
33,164
-4%
增持
CRM
Salesforce.com Inc
-$354.5K
10,195
+3%
增持
MSFT
Microsoft Corp
+$342.5K
6,834
+6%
增持
PG
Procter & Gamble Co.
+$332.3K
25,052
+7%
减持
WWD
Woodward Inc
+$306.4K
20,576
-3%
减持
ABBV
AbbVie Inc.
-$260.4K
9,986
-8%
减持
OKE
OneOK Inc
-$237.0K
10,850
-22%
增持
SHEL
Shell PLC Spons ADS
+$228.7K
23,623
+7%
增持
COP
ConocoPhillips Com
+$210.6K
3,518
+133%
清仓
VTSAX
Vanguard Index Funds Total Sto
-$197.5K
0
-100%
减持
MCD
McDonalds Corp
-$197.3K
1,317
-30%
增持
CVX
Chevron Corp
+$192.3K
21,594
+7%
增持
ROP
Roper Technologies Inc
+$173.8K
29,610
+1%
增持
BAC
Bank of America Corp
+$160.8K
9,164
+71%
建仓
DE
Deere & Co.
+$149.5K
400
减持
—
Wells Fargo & Co New Perp Pfd
-$149.2K
887
-10%
建仓
MCK
McKesson Corp
+$140.2K
240
减持
ICE
Intercontinental Exchange Grou
-$135.7K
102,081
-1%
增持
CAT
Caterpillar Inc
+$130.6K
479
+506%
增持
PSX
Phillips 66 Com
+$125.2K
1,758
+133%
增持
KMB
Kimberly Clark Corp
+$125.1K
2,438
+49%
清仓
PM
Philip Morris Intl Inc Com
-$124.8K
0
-100%
增持
WMT
WalMart Inc
+$124.2K
4,500
+50%
清仓
MO
Altria Group Inc
-$118.4K
0
-100%
增持
IBM
Int'l Bus Mach
+$113.0K
2,208
+57%
增持
KIM
Kimco Realty Corp Com
+$91.1K
11,606
+69%
减持
EW
Edwards Lifesciences Inc.
-$85.6K
11,865
-4%
增持
—
Atlanticus Holdings Co Pfd NT
+$79.7K
6,478
+98%
减持
—
Fiverr Intl LTD
-$73.7K
8,965
-33%
减持
ABT
Abbott Labs
-$69.5K
5,960
-2%
建仓
GEV
GE Vernova Inc
+$69.3K
404
增持
T
AT&T Inc
+$65.7K
20,202
+11%
清仓
ELS
Equity Lifestyle Properties
-$64.3K
0
-100%
增持
WFC
Wells Fargo Co New Com
+$60.8K
2,000
+100%
减持
GILD
Gilead Sciences Inc.
-$55.0K
10,300
-1%
建仓
CPT
Camden Property Trust
+$54.6K
500
建仓
SOLV
Solventum Corp
+$46.9K
886
增持
EMR
Emerson Elec Co
+$42.8K
800
+100%
清仓
EQR
Equity Residential
-$42.6K
0
-100%
减持
AFL
AFLAC Inc.
+$39.0K
51,980
-3%
减持
STT
State Street Corp
-$37.5K
1,050
-30%
增持
AMT
American Tower Corp NE Com
-$37.4K
51,407
+1%
增持
PFE
Pfizer Inc
+$30.1K
10,130
+11%
增持
CNP
Centerpoint Energy Inc Com
+$26.8K
1,600
+100%
增持
REGN
Regeneron Pharmaceutical Com
+$24.9K
238
+2%
增持
UNM
Unum Group Com
+$24.3K
1,000
+100%
减持
—
Berkshire Hathaway Cl B
-$23.6K
1,412
-1%
减持
KO
Coca Cola Co
-$23.3K
7,483
-8%
增持
SLB
Schlumberger Ltd
-$22.9K
3,162
+1%
清仓
ORCL
Oracle Systems Corp
-$20.9K
0
-100%
增持
—
Albemarle Corp 7.25 Pfd Ser A
+$14.5K
2,025
+53%
增持
INTC
Intel Corp
-$11.9K
13,285
+39%
减持
VZ
Verizon Communications
-$11.3K
4,085
-5%
减持
DHR
Danaher Corp Del COM
-$10.7K
51,918
-0%
减持
META
Meta Platforms, Inc Cl A
-$10.1K
112
-18%
增持
MMM
3M Co.
+$7.8K
3,449
+6%
增持
NVDA
NVIDIA Corp
+$6.6K
200
+900%
建仓
AA
Alcoa Corp Com
+$5.6K
141
建仓
KMI
Kinder Morgan Inc Del Com
+$5.5K
278
清仓
AGQI
First Trust Active Global Qual
-$5.2K
0
-100%
清仓
—
JPMorgan Chase & Co 4.20 DP Pf
-$5.0K
0
-100%
增持
KD
Kyndryl Hldgs Inc
+$5.0K
341
+88%
增持
—
GE Aerospace
-$4.9K
1,619
+8%
清仓
—
Wells Fargo & Co Dep Cl A Pfd
-$4.8K
0
-100%
清仓
AMLP
Alerian MLP ETF
-$4.7K
0
-100%
清仓
—
Panasonic Corp ADR (new)
-$4.4K
0
-100%
建仓
C
Citigroup Com
+$4.4K
69
增持
BXP
Boston Properties Inc.
+$4.2K
775
+16%
建仓
PCRHY
Panasonic Hldgs Corp Unspons A
+$3.8K
465
清仓
—
Capital One Finl Corp 4.8 Perp
-$3.7K
0
-100%
减持
VRTX
Vertex Pharmaceuticals Com
+$2.2K
1,305
-10%
减持
ET
Energy Transfer L P Com UT Ltd
-$2.2K
3,600
-6%
增持
GEHC
GE HealthCare Tech
-$2.1K
448
+10%
增持
VTRS
Viatris Inc
-$1.9K
2,591
+5%
建仓
WAB
Wabtec
+$790
5
增持
WBD
Warner Bros Discovery Com Ser
+$568
2,828
+21%
建仓
LUMN
Lumen Technologies
+$75
68
