13F Insight
DOSSIER · 13F-HR · Q1 2026

KELLY LAWRENCE W & ASSOCIATES INC/CA

KELLY LAWRENCE W & ASSOCIATES /CA's pension fund based in Omaha, NE — $360M in tracked AUM across 182 positions as of Q1 2026.

KL
KELLY LAWRENCE W & ASSOCIATES /CA·Omaha, NE·Pension Fund
CIK 0000920441 · last filed Mar 31, 2026
Total AUM
$360M
▲ 14.1%
vs prior
Holdings
182
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

KELLY LAWRENCE W & ASSOCIATES INC/CA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet Inc Cap Stk Cl A
$32M113K9.0%
02
AAPL
Apple, Inc.
$28M110K7.8%
03
AMD
Advanced Micro Devices
$25M122K6.9%
04
COST
Costco Wholesale
$24M24K6.7%
05
ICE
Intercontinental Exchange Grou
$14M88K3.9%
06
COF
Capital One Finl Corp
$13M71K3.6%
07
V
Visa Inc Cl A
$13M42K3.5%
08
GNRC
Generac Hldgs Inc.
$12M62K3.4%
09
JNJ
Johnson & Johnson
$12M48K3.2%
10
AMZN
Amazon Com Inc Com
$11M53K3.0%

Filing history

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