LYNCH & ASSOCIATES/IN
CIK 1108965 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $572.5M
- Positionen
- 129
- Stand
- 30. Juni 2026
#3.472 von 9.443 nach 13F-Wert · Top 36.8%
Portfolio-Wert QoQ: +7.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 36,79%
- Gewichtung der Top-25-Positionen
- 62,39%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 46,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,5% Geschätzte Käufe $30.377.249 · Verkäufe $32.262.194
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 91,5% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 43
- Abgenommen
- 55
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
14,4%
Technology
13,5%
Industrials
7,7%
Retail
7,5%
Financials
7,0%
Communications
3,0%
Consumer products
2,8%
Communication Services
2,8%
Consumer Staples
2,3%
Energy
1,9%
Consumer Discretionary
1,7%
Financial Services
1,3%
Logistics & Transportation
0,9%
Utilities
0,7%
Materials
0,4%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
31,8%
Gesamtportfolio 129 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $37.440.036 | 6,54% | 100.370 | $38.134 | Ab ×6 | ||
| IVV | $24.629.001 | 4,30% | 32.887 | $2.806.356 | Ab ×1 | ||
| IJH | $24.189.751 | 4,23% | 313.704 | $2.677.025 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22.019.217 | 3,85% | 86.700 | $812.807 | Ab ×4 | ||
| WMT Walmart Inc. - Common Stock | $19.956.745 | 3,49% | 176.203 | $-2.106.453 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $17.382.613 | 3,04% | 69.077 | $2.192.882 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.153.071 | 3,00% | 52.403 | $1.724.382 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.148.391 | 3,00% | 145.993 | $5.603.623 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $16.338.981 | 2,85% | 119.507 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $14.363.758 | 2,51% | 49.640 | $1.691.135 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12.836.438 | 2,24% | 45.647 | $1.644.162 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.606.722 | 2,20% | 85.971 | $130.436 | Ab ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.061.801 | 2,11% | 93.866 | $822.125 | Auf ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.124.961 | 1,94% | 31.130 | $2.333.507 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $10.480.619 | 1,83% | 8.738 | $2.443.669 | |||
| EMR Emerson Electric Company Common Stock | $10.374.485 | 1,81% | 72.473 | $833.500 | Ab ×6 | ||
| SPYV | $10.102.927 | 1,76% | 166.194 | $977.258 | Auf ×6 | ||
| ITOT | $9.365.337 | 1,64% | 57.012 | $1.120.868 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $9.224.633 | 1,61% | 34.126 | $-1.433.017 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $8.815.686 | 1,54% | 53.183 | $-2.185.897 | Auf ×4 | ||
| IJR | $8.722.185 | 1,52% | 58.811 | $1.164.448 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $8.095.717 | 1,41% | 142.080 | $1.048.467 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.785.524 | 1,36% | 15.282 | $-1.596.371 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7.778.853 | 1,36% | 95.716 | $455.002 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.199.881 | 1,26% | 24.155 | $2.479.367 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $6.778.815 | 1,18% | 35.729 | $-173.445 | Ab ×2 | ||
| FTEC | $6.624.028 | 1,16% | 23.195 | $1.574.446 | Ab ×1 | ||
| BRKB | $6.464.814 | 1,13% | 12.920 | $229.679 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.792.177 | 1,01% | 26.270 | $-415.033 | Ab ×1 | ||
| FRME First Merchants Corporation - Common Stock | $5.679.700 | 0,99% | 130.000 | $644.800 | |||
| Unbekannter Emittent (CUSIP: 65339f101) | $5.595.601 | 0,98% | 63.753 | $-333.394 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $5.443.253 | 0,95% | 17.289 | $-364.559 | Ab ×3 | ||
| SCHD | $5.434.703 | 0,95% | 171.388 | $276.112 | Auf ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.388.422 | 0,94% | 50.125 | $626.352 | Auf ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.341.738 | 0,93% | 35.259 | $-307.489 | Ab ×6 | ||
| SYY Sysco Corporation Common Stock | $4.775.420 | 0,83% | 57.136 | $648.058 | Ab ×1 | ||
| USB U.S. Bancorp Common Stock | $4.639.397 | 0,81% | 76.811 | $774.397 | Auf ×6 | ||
| COF Capital One Financial Corporation Common Stock | $4.638.635 | 0,81% | 23.122 | $384.641 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $4.479.861 | 0,78% | 49.370 | $-754.800 | Ab ×4 | ||
| BA Boeing Company (The) Common Stock | $4.393.811 | 0,77% | 20.298 | $313.786 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.378.663 | 0,76% | 18.372 | $535.977 | Ab ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.364.980 | 0,76% | 16.139 | $116.917 | Ab ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4.348.705 | 0,76% | 50.868 | $521.119 | Auf ×6 | ||
| FMDE | $4.103.243 | 0,72% | 101.115 | $791.090 | Auf ×6 | ||
| MMM 3M Company Common Stock | $4.018.396 | 0,70% | 24.819 | $390.013 | Ab ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.963.030 | 0,69% | 31.308 | $-65.535 | Auf ×2 | ||
| XLK XLK | $3.831.929 | 0,67% | 20.113 | $1.143.628 | Ab ×1 | ||
| CGGR | $3.475.572 | 0,61% | 73.635 | $1.086.196 | Auf ×6 | ||
| FNCL | $3.212.304 | 0,56% | 41.958 | $593.633 | Auf ×5 | ||
| CGDV | $3.188.910 | 0,56% | 64.710 | $654.206 | Auf ×6 | ||
| FHLC | $2.951.800 | 0,52% | 38.211 | $419.473 | Auf ×6 | ||
| CVS CVS Health Corporation Common Stock | $2.891.272 | 0,51% | 27.949 | $936.511 | Auf ×1 | ||
| CGUS | $2.857.619 | 0,50% | 64.245 | $827.582 | Auf ×6 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $2.857.412 | 0,50% | 12.762 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $2.821.423 | 0,49% | 12.762 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2.771.440 | 0,48% | 28.794 | $-188.022 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.764.594 | 0,48% | 15.282 | $232.065 | Ab ×1 | ||
| V Visa Inc. | $2.726.879 | 0,48% | 7.948 | $281.455 | Ab ×1 | ||
| FIDU | $2.641.159 | 0,46% | 26.515 | $450.559 | Auf ×1 | ||
| FENI | $2.566.138 | 0,45% | 63.946 | $486.170 | Auf ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.463.117 | 0,43% | 6.984 | $-57.167 | Ab ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.386.487 | 0,42% | 29.441 | $614.211 | Auf ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2.350.521 | 0,41% | 6.491 | $115.570 | Auf ×5 | ||
| TTE TotalEnergies SE Ordinary Shares | $2.345.319 | 0,41% | 30.161 | $-413.286 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.208.545 | 0,39% | 91.717 | $-262.495 | Auf ×2 | ||
| FDIS | $2.200.262 | 0,38% | 21.395 | $341.404 | Auf ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.180.496 | 0,38% | 3.871 | $-86.283 | Ab ×1 | ||
| MO Altria Group, Inc. | $2.117.080 | 0,37% | 29.424 | $197.475 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.918.556 | 0,34% | 20.927 | $104.976 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.906.541 | 0,33% | 7.009 | $91.664 | Ab ×1 | ||
| FCOM | $1.898.124 | 0,33% | 27.319 | $223.462 | Auf ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.889.628 | 0,33% | 5.488 | $54.800 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.883.462 | 0,33% | 4.986 | $365.934 | Auf ×4 | ||
| FSTA | $1.873.892 | 0,33% | 35.666 | $315.976 | Auf ×1 | ||
| FENY | $1.817.644 | 0,32% | 61.490 | $-195.626 | Auf ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.745.985 | 0,30% | 8.726 | $306.139 | Auf ×3 | ||
| FESM | $1.717.885 | 0,30% | 35.574 | $489.638 | Auf ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1.488.786 | 0,26% | 35.163 | $-224.923 | Auf ×2 | ||
| FELV | $1.326.658 | 0,23% | 33.092 | Auf ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1.265.135 | 0,22% | 11.525 | $79.487 | Ab ×6 | ||
| MDY | $1.223.812 | 0,21% | 1.740 | $150.650 | |||
| GE GE Aerospace Common Stock | $1.183.977 | 0,21% | 3.168 | $284.994 | |||
| XLI XLI | $1.180.841 | 0,21% | 6.375 | $149.812 | |||
| CI The Cigna Group Common Stock | $1.113.196 | 0,19% | 4.038 | $139.292 | Auf ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.069.404 | 0,19% | 13.670 | $-279.303 | Ab ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.063.560 | 0,19% | 11.324 | $-310.777 | Ab ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $1.063.557 | 0,19% | 50.334 | $-60.190 | Ab ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.033.991 | 0,18% | 17.945 | $52.553 | Auf ×3 | ||
| DFAS | $941.393 | 0,16% | 11.433 | $186.846 | Auf ×6 | ||
| FUTY | $932.500 | 0,16% | 15.962 | $43.910 | Auf ×2 | ||
| XLF XLF | $822.914 | 0,14% | 15.350 | $65.084 | |||
| IWM | $784.175 | 0,14% | 2.610 | $136.895 | |||
| WM Waste Management, Inc. Common Stock | $751.106 | 0,13% | 3.370 | $11.182 | Auf ×2 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $711.680 | 0,12% | 32.000 | $27.080 | Ab ×1 | ||
| FMAT | $703.875 | 0,12% | 12.030 | $51.794 | Auf ×6 | ||
| XLY XLY | $664.743 | 0,12% | 5.668 | $47.044 | |||
| INTC Intel Corporation - Common Stock | $643.834 | 0,11% | 4.611 | $439.909 | Ab ×1 | ||
| SPSM | $640.944 | 0,11% | 11.114 | $103.916 | |||
| IVE | $618.739 | 0,11% | 2.725 | $38.076 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $615.627 | 0,11% | 524 | $180.050 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| MRK | $12.061.801 | 2,11% | um ×4 |
| SPYV | $10.102.927 | 1,76% | um ×6 |
| CVX | $8.815.686 | 1,54% | um ×4 |
| USB | $4.639.397 | 0,81% | um ×6 |
| VXUS | $4.348.705 | 0,76% | um ×6 |
| FMDE | $4.103.243 | 0,72% | um ×6 |
| CGGR | $3.475.572 | 0,61% | um ×6 |
| FNCL | $3.212.304 | 0,56% | um ×5 |
| CGDV | $3.188.910 | 0,56% | um ×6 |
| FHLC | $2.951.800 | 0,52% | um ×6 |
| CGUS | $2.857.619 | 0,50% | um ×6 |
| FENI | $2.566.138 | 0,45% | um ×5 |
| RDVY | $2.386.487 | 0,42% | um ×6 |
| AMGN | $2.350.521 | 0,41% | um ×5 |
| FDIS | $2.200.262 | 0,38% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $16.338.981 | 119.507 | 2,85% |
| Unbekannter Emittent (CUSIP: 438516205) | $2.857.412 | 12.762 | 0,50% |
| Unbekannter Emittent (CUSIP: 43849R105) | $2.821.423 | 12.762 | 0,49% |
| FELV | $1.326.658 | 33.092 | 0,23% |
| SNDK | $295.585 | 130 | 0,05% |
| DFUS | $217.141 | 2.650 | 0,04% |
| NECB | $204.583 | 7.375 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CSCO | Reduziert | -3K | +$5.6M |
| IVV | Reduziert | -521 | +$2.8M |
| IJH | Reduziert | -5K | +$2.7M |
| TXN | Reduziert | -160 | +$2.5M |
| LLY | Nur Kursbewegung | +0 | +$2.4M |
| GOOGL | Mehr gekauft | +557 | +$2.3M |
| ABBV | Reduziert | -764 | +$2.2M |
| CVX | Mehr gekauft | +10 | -$2.2M |
| WMT | Reduziert | -1K | -$2.1M |
| JPM | Reduziert | -47 | +$1.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 120.782 | $20.491.854 | 22,8% |
| HON | 30. Juni 2026 | 26.075 | $5.893.673 | 0,8% |
| FSFG | 31. März 2026 | 152.500 | $4.858.650 | Nicht mehr verfolgt |
| DFS | 30. Juni 2025 | 21.197 | $3.618.328 | Nicht mehr verfolgt |
| CTAS | 31. Dezember 2025 | 3.269 | $670.995 | 8,6% |
| ADBE | 30. Juni 2025 | 1.144 | $438.758 | -30,0% |
| DOW | 31. Dezember 2025 | 14.050 | $322.167 | 36,6% |
| INTC | 31. Dezember 2025 | 8.985 | $301.447 | 149,7% |
| AVGO | 31. März 2025 | 1.084 | $251.406 | 116,0% |
| DFUS | 31. März 2026 | 2.907 | $215.612 | Nicht mehr verfolgt |
| XLE | 30. Juni 2026 | 3.493 | $213.981 | Nicht mehr verfolgt |
| PLTR | 30. Juni 2026 | 1.435 | $209.912 | 46,6% |
| XLE | 30. Juni 2025 | 2.235 | $208.861 | Nicht mehr verfolgt |
| ADP | 31. Dezember 2025 | 700 | $205.450 | 7,6% |
| NECB | 30. September 2025 | 8.750 | $203.394 | 31,2% |
| WSBK | 31. Dezember 2025 | 13.183 | $125.898 | 24,4% |