Titelia

Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Technology 29.6 %
  • Financials 14.4 %
  • Communication 12.7 %
  • Consumer staples 11.2 %
  • Health care 8.1 %
  • Industrials 5.4 %
  • Consumer discretionary 4.6 %
  • Energy 0.7 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • CH 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95341.5M $99.68 %
2CH1638.7K $0.19 %
3GB1409.2K $0.12 %
4DK116.5K $0.00 %
5BE113.9K $0.00 %
6JP17.6K $0.00 %
7TW13.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 112,56632.4M $
2Apple Inc 110,24428M $
3Advanced Micro Devices Inc 121,97724.8M $
4Costco Wholesale Corp 24,32324.2M $
5Intercontinental Exchange Inc 88,22313.9M $
6Capital One Financial Corp 71,11313M $
7Visa Inc 41,77312.6M $
8Generac Holdings Inc 61,74112.1M $
9Johnson & Johnson 47,78511.7M $
10Amazon.com Inc 52,51010.9M $
11ServiceNow Inc 100,12510.5M $
12Palo Alto Networks Inc 65,18010.4M $
13Alphabet Inc 35,92410.3M $
14UnitedHealth Group Inc 36,5499.9M $
15Roper Technologies Inc 26,9999.6M $
16Applied Materials Inc 27,4809.4M $
17Broadridge Financial Solutions Inc 57,6059.4M $
18PepsiCo Inc 58,6219.1M $
19Kinsale Capital Group Inc 22,4077.7M $
20Hims & Hers Health Inc 333,9956.9M $
21Repligen Corp 54,4706.4M $
22Woodward Inc 16,5895.9M $
23Aflac Inc 45,7425M $
24Home Depot Inc/The 12,7454.2M $
25Chevron Corp 19,1004M $
26Cisco Systems, Inc. 37,4952.9M $
27Procter & Gamble Co/The 19,7402.9M $
28JPMorgan Chase & Co 8,1032.4M $
29Microsoft Corp 6,3652.4M $
30Salesforce Inc 11,8932.2M $
31AbbVie Inc 7,9411.7M $
32J G Boswell Co 3,1001.7M $
33Hexcel Corp 20,8311.7M $
34Charles Schwab Corp/The 14,7671.4M $
35Exxon Mobil Corp 7,2831.2M $
36NextEra Energy Inc 13,2851.2M $
37VeriSign Inc 4,9621.2M $
38Walmart Inc 7,500932.1K $
39Albemarle Corp 4,782858.5K $
40Edwards Lifesciences Corp 10,525842.8K $
41Gilead Sciences Inc 6,044842.4K $
42BXP Inc 15,350796.7K $
43International Business Machines Corp. 3,000727.2K $
44Caterpillar Inc 979693.6K $
45Nestle SA 6,545638.7K $
46Kimco Realty Corp 27,600620.2K $
47Abbott Laboratories 5,910606.8K $
48Deere & Co 1,075605.5K $
49ConocoPhillips 4,529597.8K $
50Bank of America Corp 11,846577.5K $
51Coca-Cola Co/The 6,931527.1K $
52Amgen Inc 1,398491.9K $
53Shell PLC 4,400409.2K $
54AT&T Inc 12,925374.7K $
55Lumentum Holdings Inc 520365.4K $
56Intel Corp 8,084356.7K $
57General Electric Co. 1,249354.4K $
58Wells Fargo & Co 4,400350.3K $
59Honeywell International Inc 1,373310.3K $
60GE Vernova Inc 337294.2K $
61Vertex Pharmaceuticals Inc 585261.2K $
62Pfizer Inc 9,130256.4K $
63McDonald's Corp. 797247.8K $
64Thermo Fisher Scientific Inc 500245.8K $
653M Co 1,649239.5K $
66Norfolk Southern Corp 800229.6K $
67Eli Lilly & Co 227209.2K $
68McKesson Corp 240207.7K $
69Regeneron Pharmaceuticals, Inc. 263203.2K $
70AAR Corp 1,775194.3K $
71Verizon Communications Inc 3,807191.1K $
72American Tower Corp 1,020176K $
73Tesla Inc 450167.3K $
74State Street Corp 1,050132.9K $
75Zoetis Inc 1,075127.1K $
76RTX Corp 650125.4K $
77Avery Dennison Corp 700120.9K $
78Mattel Inc 5,80084.3K $
79CSX Corp 1,95080K $
80Netflix Inc 77574.5K $
81TJX Cos Inc/The 45572.7K $
82Energy Transfer LP 3,60069.5K $
83Take-Two Interactive Software Inc 30059.3K $
84Meta Platforms Inc 10057.2K $
85Reinsurance Group of America Inc 25051K $
86Blackrock Inc 5351K $
87Bank of New York Mellon Corp/The 40047.5K $
88California Water Service Group 1,00045.3K $
89Rithm Capital Corp 4,50042.7K $
90State Street SPDR S&P 500 ETF Trust 5233.8K $
91Philip Morris International Inc. 19031.4K $
92Automatic Data Processing Inc 15331.1K $
93Union Pacific Corp 12430.1K $
94VF Corp 1,47525.1K $
95Etsy Inc 35017.5K $
96Novo Nordisk A/S 45016.5K $
97Anheuser-Busch InBev SA/NV 20013.9K $
98Panasonic Holdings Corp 4657.6K $
99Pinterest Inc 4007.3K $
100NIKE Inc 1256.6K $