LYNCH & ASSOCIATES/IN

CIK 1108965 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$572.5M
按 13F 价值排名第 3472（共 9443） · 前 36.8%
持仓
129
截至
2026年6月30日

投资组合价值同比（季度）：+7.5% 13F不披露现金

前十大持仓权重
36.79%
前二十五大持仓权重
62.39%
持仓高于 1%
29
有效持仓数量
46.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.5% 估计买入 $30377249 · 卖出 $32262194

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.5% 仍持有

新仓位
7
增加
43
减少
55
已结清
4
本页内容

行业细分

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%
其他/未映射
31.8%

完整投资组合 129 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $37440036 6.54% 100370 $38134 下跌 ×6
IVV $24629001 4.30% 32887 $2806356 下跌 ×1
IJH $24189751 4.23% 313704 $2677025 下跌 ×1
JNJ Johnson & Johnson Common Stock $22019217 3.85% 86700 $812807 下跌 ×4
WMT Walmart Inc. - Common Stock $19956745 3.49% 176203 $-2106453 下跌 ×6
ABBV AbbVie Inc. Common Stock $17382613 3.04% 69077 $2192882 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $17153071 3.00% 52403 $1724382 下跌 ×6
CSCO Cisco Systems, Inc. - Common Stock $17148391 3.00% 145993 $5603623 下跌 ×2
未知发行人 (CUSIP: 30233Q108) $16338981 2.85% 119507 上涨 ×1
AAPL Apple Inc. - Common Stock $14363758 2.51% 49640 $1691135 下跌 ×1
IBM International Business Machines Corporation Common Stock $12836438 2.24% 45647 $1644162 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $12606722 2.20% 85971 $130436 下跌 ×6
MRK Merck & Company, Inc. Common Stock (new) $12061801 2.11% 93866 $822125 上涨 ×4
GOOGL Alphabet Inc. - Class A Common Stock $11124961 1.94% 31130 $2333507 上涨 ×2
LLY Eli Lilly and Company Common Stock $10480619 1.83% 8738 $2443669
EMR Emerson Electric Company Common Stock $10374485 1.81% 72473 $833500 下跌 ×6
SPYV $10102927 1.76% 166194 $977258 上涨 ×6
ITOT $9365337 1.64% 57012 $1120868 下跌 ×1
MCD McDonald's Corporation Common Stock $9224633 1.61% 34126 $-1433017 下跌 ×1
CVX Chevron Corporation Common Stock $8815686 1.54% 53183 $-2185897 上涨 ×4
IJR $8722185 1.52% 58811 $1164448 下跌 ×1
BAC Bank of America Corporation Common Stock $8095717 1.41% 142080 $1048467 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $7785524 1.36% 15282 $-1596371 下跌 ×2
KO Coca-Cola Company (The) Common Stock $7778853 1.36% 95716 $455002 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $7199881 1.26% 24155 $2479367 下跌 ×1
RTX RTX Corporation Common Stock $6778815 1.18% 35729 $-173445 下跌 ×2
FTEC $6624028 1.16% 23195 $1574446 下跌 ×1
BRKB $6464814 1.13% 12920 $229679 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $5792177 1.01% 26270 $-415033 下跌 ×1
FRME First Merchants Corporation - Common Stock $5679700 0.99% 130000 $644800
未知发行人 (CUSIP: 65339f101) $5595601 0.98% 63753 $-333394 下跌 ×1
SYK Stryker Corporation Common Stock $5443253 0.95% 17289 $-364559 下跌 ×3
SCHD $5434703 0.95% 171388 $276112 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $5388422 0.94% 50125 $626352 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $5341738 0.93% 35259 $-307489 下跌 ×6
SYY Sysco Corporation Common Stock $4775420 0.83% 57136 $648058 下跌 ×1
USB U.S. Bancorp Common Stock $4639397 0.81% 76811 $774397 上涨 ×6
COF Capital One Financial Corporation Common Stock $4638635 0.81% 23122 $384641 下跌 ×2
ABT Abbott Laboratories Common Stock $4479861 0.78% 49370 $-754800 下跌 ×4
BA Boeing Company (The) Common Stock $4393811 0.77% 20298 $313786 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $4378663 0.76% 18372 $535977 下跌 ×4
ITW Illinois Tool Works Inc. Common Stock $4364980 0.76% 16139 $116917 下跌 ×3
VXUS Vanguard Total International Stock ETF $4348705 0.76% 50868 $521119 上涨 ×6
FMDE $4103243 0.72% 101115 $791090 上涨 ×6
MMM 3M Company Common Stock $4018396 0.70% 24819 $390013 下跌 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $3963030 0.69% 31308 $-65535 上涨 ×2
XLK XLK $3831929 0.67% 20113 $1143628 下跌 ×1
CGGR $3475572 0.61% 73635 $1086196 上涨 ×6
FNCL $3212304 0.56% 41958 $593633 上涨 ×5
CGDV $3188910 0.56% 64710 $654206 上涨 ×6
FHLC $2951800 0.52% 38211 $419473 上涨 ×6
CVS CVS Health Corporation Common Stock $2891272 0.51% 27949 $936511 上涨 ×1
CGUS $2857619 0.50% 64245 $827582 上涨 ×6
未知发行人 (CUSIP: 438516205) $2857412 0.50% 12762 上涨 ×1
未知发行人 (CUSIP: 43849R105) $2821423 0.49% 12762 上涨 ×1
DIS Walt Disney Company (The) Common Stock $2771440 0.48% 28794 $-188022 下跌 ×1
PM Philip Morris International Inc Common Stock $2764594 0.48% 15282 $232065 下跌 ×1
V Visa Inc. $2726879 0.48% 7948 $281455 下跌 ×1
FIDU $2641159 0.46% 26515 $450559 上涨 ×1
FENI $2566138 0.45% 63946 $486170 上涨 ×5
HD Home Depot, Inc. (The) Common Stock $2463117 0.43% 6984 $-57167 下跌 ×1
RDVY First Trust Rising Dividend Achievers ETF $2386487 0.42% 29441 $614211 上涨 ×6
AMGN Amgen Inc. - Common Stock $2350521 0.41% 6491 $115570 上涨 ×5
TTE TotalEnergies SE Ordinary Shares $2345319 0.41% 30161 $-413286 下跌 ×2
PFE Pfizer, Inc. Common Stock $2208545 0.39% 91717 $-262495 上涨 ×2
FDIS $2200262 0.38% 21395 $341404 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $2180496 0.38% 3871 $-86283 下跌 ×1
MO Altria Group, Inc. $2117080 0.37% 29424 $197475 上涨 ×1
CL Colgate-Palmolive Company Common Stock $1918556 0.34% 20927 $104976 下跌 ×1
UNP Union Pacific Corporation Common Stock $1906541 0.33% 7009 $91664 下跌 ×1
FCOM $1898124 0.33% 27319 $223462 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $1889628 0.33% 5488 $54800 下跌 ×1
AVGO Broadcom Inc. - Common Stock $1883462 0.33% 4986 $365934 上涨 ×4
FSTA $1873892 0.33% 35666 $315976 上涨 ×1
FENY $1817644 0.32% 61490 $-195626 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $1745985 0.30% 8726 $306139 上涨 ×3
FESM $1717885 0.30% 35574 $489638 上涨 ×5
VZ Verizon Communications Inc. Common Stock $1488786 0.26% 35163 $-224923 上涨 ×2
FELV $1326658 0.23% 33092 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $1265135 0.22% 11525 $79487 下跌 ×6
MDY $1223812 0.21% 1740 $150650
GE GE Aerospace Common Stock $1183977 0.21% 3168 $284994
XLI XLI $1180841 0.21% 6375 $149812
CI The Cigna Group Common Stock $1113196 0.19% 4038 $139292 上涨 ×2
MDT Medtronic plc. Ordinary Shares $1069404 0.19% 13670 $-279303 下跌 ×1
FTCS First Trust Capital Strength ETF $1063560 0.19% 11324 $-310777 下跌 ×1
NBBK NB Bancorp, Inc. - Common Stock $1063557 0.19% 50334 $-60190 下跌 ×6
BMY Bristol-Myers Squibb Company Common Stock $1033991 0.18% 17945 $52553 上涨 ×3
DFAS $941393 0.16% 11433 $186846 上涨 ×6
FUTY $932500 0.16% 15962 $43910 上涨 ×2
XLF XLF $822914 0.14% 15350 $65084
IWM $784175 0.14% 2610 $136895
WM Waste Management, Inc. Common Stock $751106 0.13% 3370 $11182 上涨 ×2
EBC Eastern Bankshares, Inc. - Common Stock $711680 0.12% 32000 $27080 下跌 ×1
FMAT $703875 0.12% 12030 $51794 上涨 ×6
XLY XLY $664743 0.12% 5668 $47044
INTC Intel Corporation - Common Stock $643834 0.11% 4611 $439909 下跌 ×1
SPSM $640944 0.11% 11114 $103916
IVE $618739 0.11% 2725 $38076 下跌 ×1
GEV GE Vernova Inc. Common Stock $615627 0.11% 524 $180050 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MRK $12061801 2.11% 上涨 ×4
SPYV $10102927 1.76% 上涨 ×6
CVX $8815686 1.54% 上涨 ×4
USB $4639397 0.81% 上涨 ×6
VXUS $4348705 0.76% 上涨 ×6
FMDE $4103243 0.72% 上涨 ×6
CGGR $3475572 0.61% 上涨 ×6
FNCL $3212304 0.56% 上涨 ×5
CGDV $3188910 0.56% 上涨 ×6
FHLC $2951800 0.52% 上涨 ×6
CGUS $2857619 0.50% 上涨 ×6
FENI $2566138 0.45% 上涨 ×5
RDVY $2386487 0.42% 上涨 ×6
AMGN $2350521 0.41% 上涨 ×5
FDIS $2200262 0.38% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 30233Q108) $16338981 119507 2.85%
未知发行人 (CUSIP: 438516205) $2857412 12762 0.50%
未知发行人 (CUSIP: 43849R105) $2821423 12762 0.49%
FELV $1326658 33092 0.23%
SNDK $295585 130 0.05%
DFUS $217141 2650 0.04%
NECB $204583 7375 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
CSCO 削减 -3K +$5.6M
IVV 削减 -521 +$2.8M
IJH 削减 -5K +$2.7M
TXN 削减 -160 +$2.5M
LLY 仅价格变动 +0 +$2.4M
GOOGL 增持 +557 +$2.3M
ABBV 削减 -764 +$2.2M
CVX 增持 +10 -$2.2M
WMT 削减 -1K -$2.1M
JPM 削减 -47 +$1.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 120782 $20491854 21.7%
HON 2026年6月30日 26075 $5893673 -1.9%
FSFG 2026年3月31日 152500 $4858650 不再跟踪
DFS 2025年6月30日 21197 $3618328 不再跟踪
CTAS 2025年12月31日 3269 $670995 7.8%
ADBE 2025年6月30日 1144 $438758 -29.4%
DOW 2025年12月31日 14050 $322167 40.5%
INTC 2025年12月31日 8985 $301447 149.1%
AVGO 2025年3月31日 1084 $251406 122.6%
DFUS 2026年3月31日 2907 $215612 不再跟踪
XLE 2026年6月30日 3493 $213981 不再跟踪
PLTR 2026年6月30日 1435 $209912 48.3%
XLE 2025年6月30日 2235 $208861 不再跟踪
ADP 2025年12月31日 700 $205450 8.5%
NECB 2025年9月30日 8750 $203394 27.8%
WSBK 2025年12月31日 13183 $125898 24.4%