LYNCH & ASSOCIATES/IN
CIK 1108965 · View on SEC EDGAR ↗
- Portfolio value
- $572.5M
- Positions
- 129
- As of
- June 30, 2026
#3,472 of 9,443 by 13F value · top 36.8%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.79%
- Top 25 holdings weight
- 62.39%
- Positions above 1%
- 29
- Effective number of positions
- 46.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.5% Est. buys $30,377,249 · sells $32,262,194
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held
- New positions
- 7
- Increased
- 43
- Decreased
- 55
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
31.8%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $37,440,036 | 6.54% | 100,370 | $38,134 | Down ×6 | ||
| IVV | $24,629,001 | 4.30% | 32,887 | $2,806,356 | Down ×1 | ||
| IJH | $24,189,751 | 4.23% | 313,704 | $2,677,025 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22,019,217 | 3.85% | 86,700 | $812,807 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $19,956,745 | 3.49% | 176,203 | $-2,106,453 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $17,382,613 | 3.04% | 69,077 | $2,192,882 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,153,071 | 3.00% | 52,403 | $1,724,382 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,148,391 | 3.00% | 145,993 | $5,603,623 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $16,338,981 | 2.85% | 119,507 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $14,363,758 | 2.51% | 49,640 | $1,691,135 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12,836,438 | 2.24% | 45,647 | $1,644,162 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,606,722 | 2.20% | 85,971 | $130,436 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,061,801 | 2.11% | 93,866 | $822,125 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,124,961 | 1.94% | 31,130 | $2,333,507 | Up ×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 | Down ×6 | ||
| SPYV | $10,102,927 | 1.76% | 166,194 | $977,258 | Up ×6 | ||
| ITOT | $9,365,337 | 1.64% | 57,012 | $1,120,868 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $9,224,633 | 1.61% | 34,126 | $-1,433,017 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $8,815,686 | 1.54% | 53,183 | $-2,185,897 | Up ×4 | ||
| IJR | $8,722,185 | 1.52% | 58,811 | $1,164,448 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $8,095,717 | 1.41% | 142,080 | $1,048,467 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,785,524 | 1.36% | 15,282 | $-1,596,371 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7,778,853 | 1.36% | 95,716 | $455,002 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,199,881 | 1.26% | 24,155 | $2,479,367 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $6,778,815 | 1.18% | 35,729 | $-173,445 | Down ×2 | ||
| FTEC | $6,624,028 | 1.16% | 23,195 | $1,574,446 | Down ×1 | ||
| BRKB | $6,464,814 | 1.13% | 12,920 | $229,679 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,792,177 | 1.01% | 26,270 | $-415,033 | Down ×1 | ||
| FRME First Merchants Corporation - Common Stock | $5,679,700 | 0.99% | 130,000 | $644,800 | |||
| Unknown issuer (CUSIP: 65339f101) | $5,595,601 | 0.98% | 63,753 | $-333,394 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $5,443,253 | 0.95% | 17,289 | $-364,559 | Down ×3 | ||
| SCHD | $5,434,703 | 0.95% | 171,388 | $276,112 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,388,422 | 0.94% | 50,125 | $626,352 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,341,738 | 0.93% | 35,259 | $-307,489 | Down ×6 | ||
| SYY Sysco Corporation Common Stock | $4,775,420 | 0.83% | 57,136 | $648,058 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $4,639,397 | 0.81% | 76,811 | $774,397 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $4,638,635 | 0.81% | 23,122 | $384,641 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $4,479,861 | 0.78% | 49,370 | $-754,800 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $4,393,811 | 0.77% | 20,298 | $313,786 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,378,663 | 0.76% | 18,372 | $535,977 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,364,980 | 0.76% | 16,139 | $116,917 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4,348,705 | 0.76% | 50,868 | $521,119 | Up ×6 | ||
| FMDE | $4,103,243 | 0.72% | 101,115 | $791,090 | Up ×6 | ||
| MMM 3M Company Common Stock | $4,018,396 | 0.70% | 24,819 | $390,013 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,963,030 | 0.69% | 31,308 | $-65,535 | Up ×2 | ||
| XLK XLK | $3,831,929 | 0.67% | 20,113 | $1,143,628 | Down ×1 | ||
| CGGR | $3,475,572 | 0.61% | 73,635 | $1,086,196 | Up ×6 | ||
| FNCL | $3,212,304 | 0.56% | 41,958 | $593,633 | Up ×5 | ||
| CGDV | $3,188,910 | 0.56% | 64,710 | $654,206 | Up ×6 | ||
| FHLC | $2,951,800 | 0.52% | 38,211 | $419,473 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $2,891,272 | 0.51% | 27,949 | $936,511 | Up ×1 | ||
| CGUS | $2,857,619 | 0.50% | 64,245 | $827,582 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $2,857,412 | 0.50% | 12,762 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,821,423 | 0.49% | 12,762 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2,771,440 | 0.48% | 28,794 | $-188,022 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,764,594 | 0.48% | 15,282 | $232,065 | Down ×1 | ||
| V Visa Inc. | $2,726,879 | 0.48% | 7,948 | $281,455 | Down ×1 | ||
| FIDU | $2,641,159 | 0.46% | 26,515 | $450,559 | Up ×1 | ||
| FENI | $2,566,138 | 0.45% | 63,946 | $486,170 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,463,117 | 0.43% | 6,984 | $-57,167 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,386,487 | 0.42% | 29,441 | $614,211 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,350,521 | 0.41% | 6,491 | $115,570 | Up ×5 | ||
| TTE TotalEnergies SE Ordinary Shares | $2,345,319 | 0.41% | 30,161 | $-413,286 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,208,545 | 0.39% | 91,717 | $-262,495 | Up ×2 | ||
| FDIS | $2,200,262 | 0.38% | 21,395 | $341,404 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,180,496 | 0.38% | 3,871 | $-86,283 | Down ×1 | ||
| MO Altria Group, Inc. | $2,117,080 | 0.37% | 29,424 | $197,475 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,918,556 | 0.34% | 20,927 | $104,976 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,906,541 | 0.33% | 7,009 | $91,664 | Down ×1 | ||
| FCOM | $1,898,124 | 0.33% | 27,319 | $223,462 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,889,628 | 0.33% | 5,488 | $54,800 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,883,462 | 0.33% | 4,986 | $365,934 | Up ×4 | ||
| FSTA | $1,873,892 | 0.33% | 35,666 | $315,976 | Up ×1 | ||
| FENY | $1,817,644 | 0.32% | 61,490 | $-195,626 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,745,985 | 0.30% | 8,726 | $306,139 | Up ×3 | ||
| FESM | $1,717,885 | 0.30% | 35,574 | $489,638 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1,488,786 | 0.26% | 35,163 | $-224,923 | Up ×2 | ||
| FELV | $1,326,658 | 0.23% | 33,092 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,265,135 | 0.22% | 11,525 | $79,487 | Down ×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 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,069,404 | 0.19% | 13,670 | $-279,303 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,063,560 | 0.19% | 11,324 | $-310,777 | Down ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $1,063,557 | 0.19% | 50,334 | $-60,190 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,033,991 | 0.18% | 17,945 | $52,553 | Up ×3 | ||
| DFAS | $941,393 | 0.16% | 11,433 | $186,846 | Up ×6 | ||
| FUTY | $932,500 | 0.16% | 15,962 | $43,910 | Up ×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 | Up ×2 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $711,680 | 0.12% | 32,000 | $27,080 | Down ×1 | ||
| FMAT | $703,875 | 0.12% | 12,030 | $51,794 | Up ×6 | ||
| XLY XLY | $664,743 | 0.12% | 5,668 | $47,044 | |||
| INTC Intel Corporation - Common Stock | $643,834 | 0.11% | 4,611 | $439,909 | Down ×1 | ||
| SPSM | $640,944 | 0.11% | 11,114 | $103,916 | |||
| IVE | $618,739 | 0.11% | 2,725 | $38,076 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $615,627 | 0.11% | 524 | $180,050 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MRK | $12,061,801 | 2.11% | up ×4 |
| SPYV | $10,102,927 | 1.76% | up ×6 |
| CVX | $8,815,686 | 1.54% | up ×4 |
| USB | $4,639,397 | 0.81% | up ×6 |
| VXUS | $4,348,705 | 0.76% | up ×6 |
| FMDE | $4,103,243 | 0.72% | up ×6 |
| CGGR | $3,475,572 | 0.61% | up ×6 |
| FNCL | $3,212,304 | 0.56% | up ×5 |
| CGDV | $3,188,910 | 0.56% | up ×6 |
| FHLC | $2,951,800 | 0.52% | up ×6 |
| CGUS | $2,857,619 | 0.50% | up ×6 |
| FENI | $2,566,138 | 0.45% | up ×5 |
| RDVY | $2,386,487 | 0.42% | up ×6 |
| AMGN | $2,350,521 | 0.41% | up ×5 |
| FDIS | $2,200,262 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $16,338,981 | 119,507 | 2.85% |
| Unknown issuer (CUSIP: 438516205) | $2,857,412 | 12,762 | 0.50% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 120,782 | $20,491,854 | 22.8% |
| HON | June 30, 2026 | 26,075 | $5,893,673 | 0.8% |
| FSFG | March 31, 2026 | 152,500 | $4,858,650 | No longer tracked |
| DFS | June 30, 2025 | 21,197 | $3,618,328 | No longer tracked |
| CTAS | Dec. 31, 2025 | 3,269 | $670,995 | 8.6% |
| ADBE | June 30, 2025 | 1,144 | $438,758 | -30.0% |
| DOW | Dec. 31, 2025 | 14,050 | $322,167 | 36.6% |
| INTC | Dec. 31, 2025 | 8,985 | $301,447 | 149.7% |
| AVGO | March 31, 2025 | 1,084 | $251,406 | 116.0% |
| DFUS | March 31, 2026 | 2,907 | $215,612 | No longer tracked |
| XLE | June 30, 2026 | 3,493 | $213,981 | No longer tracked |
| PLTR | June 30, 2026 | 1,435 | $209,912 | 46.6% |
| XLE | June 30, 2025 | 2,235 | $208,861 | No longer tracked |
| ADP | Dec. 31, 2025 | 700 | $205,450 | 7.6% |
| NECB | Sept. 30, 2025 | 8,750 | $203,394 | 31.2% |
| WSBK | Dec. 31, 2025 | 13,183 | $125,898 | 24.4% |