LYNCH & ASSOCIATES/IN
13F Reported Value
ⓘ$572.5M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LYNCH & ASSOCIATES/IN disclosed 129 positions worth $572.5M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.5% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $HONA. The portfolio is most concentrated in Other (25.8% of disclosed assets). All figures are sourced directly from LYNCH & ASSOCIATES/IN’s Form 13F-HR filing with the SEC under CIK 1108965.
AI Fund Analysis
Stable
$MSFT
$JNJ
$WMT
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$37.4M100,370 sh ISHARES CORE S&P 500 INDEX - ETF
—Quality
$24.6M32,887 shISHARES CORE S&P MIDCAP 400 IN - ETF
—Quality
$24.2M313,704 sh- 72.8
Quality
$22.0M86,700 sh - 63.2
Quality
$20.0M176,203 sh - 59.3
Quality
$17.4M69,077 sh - 35.6
Quality
$17.2M52,403 sh - 72.3
Quality
$17.1M145,993 sh - 61.8
Quality
$16.3M119,507 sh - 76.1
Quality
$14.4M49,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $37.4M | 100,370 |
| ISHARES CORE S&P 500 INDEX - ETF | — | $24.6M | 32,887 |
| ISHARES CORE S&P MIDCAP 400 IN - ETF | — | $24.2M | 313,704 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $22.0M | 86,700 |
| Walmart Inc.$WMT | 63.2 | $20.0M | 176,203 |
 AbbVie Inc.$ABBV | 59.3 | $17.4M | 69,077 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $17.2M | 52,403 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $17.1M | 145,993 |
 EXXON MOBIL CORP$XOM | 61.8 | $16.3M | 119,507 |
 Apple Inc.$AAPL | 76.1 | $14.4M | 49,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LYNCH & ASSOCIATES/IN's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$147.8M
Technology
$107.8M
Healthcare
$86.8M
Consumer Discretionary
$54.2M
Financials
$53.9M
Industrials
$50.6M
Consumer Staples
$27.7M
Energy
$27.5M
Full Holdings — LYNCH & ASSOCIATES/IN (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $37.4M | 6.5% | -1% | 83.7 |
| 2 | — | ISHARES CORE S&P 500 INDEX - ETF | $24.6M | 4.3% | -2% | — |
| 3 | — | ISHARES CORE S&P MIDCAP 400 IN - ETF | $24.2M | 4.2% | -2% | — |
| 4 | $JNJ | JOHNSON & JOHNSON | $22.0M | 3.9% | -0% | 72.8 |
| 5 | $WMT | Walmart Inc. | $20.0M | 3.5% | -1% | 63.2 |
| 6 | $ABBV | AbbVie Inc. | $17.4M | 3.0% | -1% | 59.3 |
| 7 | $JPM | JPMORGAN CHASE & CO | $17.2M | 3.0% | -0% | 35.6 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $17.1M | 3.0% | -2% | 72.3 |
| 9 | $XOM | EXXON MOBIL CORP | $16.3M | 2.9% | -1% | 61.8 |
| 10 | $AAPL | Apple Inc. | $14.4M | 2.5% | -1% | 76.1 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.8M | 2.2% | -1% | 66.7 |
| 12 |  $PG | PROCTER & GAMBLE Co | $12.6M | 2.2% | -0% | 72.9 |
| 13 |  $MRK | Merck & Co., Inc. | $12.1M | 2.1% | +0% | 70.9 |
| 14 |  $GOOG | Alphabet Inc. | $11.1M | 1.9% | +2% | 80.2 |
| 15 |  $LLY | ELI LILLY & Co | $10.5M | 1.8% | +0% | 89.3 |
| 16 |  $EMR | EMERSON ELECTRIC CO | $10.4M | 1.8% | -0% | 65.9 |
| 17 | — | SPDR PORTFOLIO S&P 500 VALUE E - ETF | $10.1M | 1.8% | +3% | — |
| 18 | — | ISHARES CORE S&P TOTAL US STOC - ETF | $9.4M | 1.6% | -2% | — |
| 19 |  $MCD | MCDONALDS CORP | $9.2M | 1.6% | -0% | 73.9 |
| 20 |  $CVX | CHEVRON CORP | $8.8M | 1.5% | +0% | 54.7 |
| 21 | — | ISHARES S&P SMALLCAP 600 INDEX - ETF | $8.7M | 1.5% | -3% | — |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.1M | 1.4% | -2% | 68.4 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $7.8M | 1.4% | -2% | 65 |
| 24 |  $KO | COCA COLA CO | $7.8M | 1.4% | -1% | 74 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 1.3% | -1% | 70.4 |
| 26 |  $RTX | RTX Corp | $6.8M | 1.2% | -1% | 70 |
| 27 | — | FIDELITY MCSI INFORMATION TECH - ETF | $6.6M | 1.2% | -4% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.1% | -1% | 64.5 |
| 29 |  $LOW | LOWES COMPANIES INC | $5.8M | 1.0% | -0% | 63.5 |
| 30 |  $FRME | FIRST MERCHANTS CORP | $5.7M | 1.0% | +0% | — |
| 31 |  $NEE | NEXTERA ENERGY INC | $5.6M | 1.0% | -0% | 71.7 |
| 32 |  $SYK | STRYKER CORP | $5.4M | 0.9% | -2% | 69.8 |
| 33 | — | SCHWAB STRATEGIC TR US DIVIDEN - ETF | $5.4M | 0.9% | +2% | — |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.9% | +4% | 58.2 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $5.3M | 0.9% | -0% | 70.7 |
| 36 |  $SYY | SYSCO CORP | $4.8M | 0.8% | -1% | 58.4 |
| 37 | $USB | US BANCORP DE | $4.6M | 0.8% | +3% | 71.4 |
| 38 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 0.8% | -1% | 71 |
| 39 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.8% | -3% | 67 |
| 40 |  $BA | BOEING CO | $4.4M | 0.8% | -1% | 51.8 |
| 41 |  $AMZN | AMAZON COM INC | $4.4M | 0.8% | -0% | 74.6 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.8% | -1% | 71.2 |
| 43 | — | VANGUARD TOTAL INTL STOCK INDE - ETF | $4.3M | 0.8% | +2% | — |
| 44 | — | FIDELITY ENHANCED MID CAP ETF - ETF | $4.1M | 0.7% | +10% | — |
| 45 |  $MMM | 3M CO | $4.0M | 0.7% | -1% | 60.7 |
| 46 |  $DUK | Duke Energy CORP | $4.0M | 0.7% | +2% | 64 |
| 47 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $3.8M | 0.7% | -1% | — |
| 48 | — | CAPITAL GROUP GROWTH ETF - ETF | $3.5M | 0.6% | +24% | — |
| 49 | — | FIDELITY MSCI FINANCIALS INDEX - ETF | $3.2M | 0.6% | +12% | — |
| 50 | — | CAPITAL GROUP DIVIDEND VALUE E - ETF | $3.2M | 0.6% | +9% | — |
| 51 | — | FIDELITY MSCI HEALTHCARE INDEX - ETF | $3.0M | 0.5% | +6% | — |
| 52 |  $CVS | CVS HEALTH Corp | $2.9M | 0.5% | +3% | 51.3 |
| 53 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $2.9M | 0.5% | +22% | — |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.5% | -51% | 65.7 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.5% | NEW | — |
| 56 |  $DIS | Walt Disney Co | $2.8M | 0.5% | -6% | 68.9 |
| 57 |  $PM | Philip Morris International Inc. | $2.8M | 0.5% | -0% | 80.5 |
| 58 |  $V | VISA INC. | $2.7M | 0.5% | -2% | 83.5 |
| 59 | — | FIDELITY MSCI INDUSTRIALS INDE - ETF | $2.6M | 0.5% | +5% | — |
| 60 | — | FIDELITY ENHANCED INTERNATIONA - ETF | $2.6M | 0.5% | +14% | — |
| 61 |  $HD | HOME DEPOT, INC. | $2.5M | 0.4% | -9% | 69.2 |
| 62 | — | FIRST TRUST EXCHANGE-TRADED FD - ETF | $2.4M | 0.4% | +13% | — |
| 63 |  $AMGN | AMGEN INC | $2.4M | 0.4% | +2% | 79.5 |
| 64 |  $TTE | TotalEnergies SE | $2.3M | 0.4% | -1% | — |
| 65 |  $PFE | PFIZER INC | $2.2M | 0.4% | +4% | 69 |
| 66 | — | FIDELITY MSCI CONSUMER DISCRET - ETF | $2.2M | 0.4% | +7% | — |
| 67 |  $META | Meta Platforms, Inc. | $2.2M | 0.4% | -2% | 80.9 |
| 68 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.4% | +1% | 72.1 |
| 69 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.3% | -2% | 72.4 |
| 70 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | -6% | 74 |
| 71 | — | FIDELITY MSCI TELECOMMUNICATIO - ETF | $1.9M | 0.3% | +11% | — |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.3% | -4% | 65.3 |
| 73 |  $AVGO | Broadcom Inc. | $1.9M | 0.3% | +2% | 86.4 |
| 74 | — | FIDELITY MSCI CONSUMER STAPLES - ETF | $1.9M | 0.3% | +20% | — |
| 75 | — | FIDELITY MCSI ENERGY INDEX - ETF | $1.8M | 0.3% | +4% | — |
| 76 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | +6% | 90.2 |
| 77 | — | FIDELITY ENHANCED SMALL CAP ET - ETF | $1.7M | 0.3% | +10% | — |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.3% | +3% | 71.6 |
| 79 | — | FIDELITY ENHANCED LARGE CAP VA - ETF | $1.3M | 0.2% | NEW | — |
| 80 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.2% | -6% | 61.7 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.2% | +0% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +0% | 74.8 |
| 83 | — | INDUSTRIAL SELECT SECTOR SPDR - ETF | $1.2M | 0.2% | +0% | — |
| 84 |  $CI | Cigna Group | $1.1M | 0.2% | +11% | 66.8 |
| 85 |  $MDT | Medtronic plc | $1.1M | 0.2% | -12% | — |
| 86 | — | FIRST TRUST EXCHANGE-TRADED FD - ETF | $1.1M | 0.2% | -24% | — |
| 87 |  $NBBK | NB Bancorp, Inc. | $1.1M | 0.2% | -6% | — |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.2% | +11% | 70.1 |
| 89 | — | DIMENSIONAL US SMALL CAP ETF - ETF | $941,393 | 0.2% | +8% | — |
| 90 | — | FIDELITY MSCI UTILITIES INDEX - ETF | $932,500 | 0.2% | +6% | — |
| 91 | — | FINANCIAL SELECT SECTOR SPDR - ETF | $822,914 | 0.1% | +0% | — |
| 92 | — | ISHARES RUSSELL 2000 INDEX - ETF | $784,175 | 0.1% | +0% | — |
| 93 |  $WM | WASTE MANAGEMENT INC | $751,106 | 0.1% | +5% | 70.7 |
| 94 |  $EBC | Eastern Bankshares, Inc. | $711,680 | 0.1% | -9% | 62.3 |
| 95 | — | FIDELITY MCSI MATERIALS INDEX - ETF | $703,875 | 0.1% | +6% | — |
| 96 | — | CONSUMER DISCRETIONARY SELECT - ETF | $664,743 | 0.1% | +0% | — |
| 97 |  $INTC | INTEL CORP | $643,834 | 0.1% | -0% | 41.5 |
| 98 | — | SPDR PORTFOLIO S&P 600 SMALL C - ETF | $640,944 | 0.1% | +0% | — |
| 99 | — | ISHARES S&P 500 VALUE INDEX - ETF | $618,739 | 0.1% | -1% | — |
| 100 |  $GEV | GE Vernova Inc. | $615,627 | 0.1% | +5% | 70.1 |
| 101 |  $CAT | CATERPILLAR INC | $594,214 | 0.1% | +0% | 67.8 |
| 102 | — | HEALTH CARE SELECT SECTOR SPDR - ETF | $594,023 | 0.1% | +0% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $591,537 | 0.1% | -0% | — |
| 104 | — | VANGUARD TOTAL STOCK MARKET IN - ETF | $539,733 | 0.1% | +0% | — |
| 105 |  $GIS | GENERAL MILLS INC | $533,101 | 0.1% | -10% | 64.1 |
| 106 |  $TSLA | Tesla, Inc. | $484,531 | 0.1% | +6% | 50.1 |
| 107 |  $ORCL | ORACLE CORP | $482,736 | 0.1% | +15% | 67.2 |
| 108 |  $CB | Chubb Ltd | $477,377 | 0.1% | +16% | — |
| 109 |  $RF | REGIONS FINANCIAL CORP | $461,486 | 0.1% | +0% | — |
| 110 |  $VRT | Vertiv Holdings Co | $460,378 | 0.1% | +62% | 82.7 |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $412,926 | 0.1% | +0% | — |
| 112 | — | FIDELITY MSCI REAL ESTATE INDE - ETF | $409,936 | 0.1% | +10% | — |
| 113 |  $CSX | CSX CORP | $399,062 | 0.1% | -5% | 66.4 |
| 114 |  $KEY | KEYCORP /NEW/ | $391,274 | 0.1% | +0% | 70.4 |
| 115 |  $APH | AMPHENOL CORP /DE/ | $352,640 | 0.1% | +0% | 80.5 |
| 116 | — | CONSUMER STAPLES SELECT SECTOR - ETF | $330,785 | 0.1% | +0% | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $327,882 | 0.1% | +3% | 67 |
| 118 |  $LNT | ALLIANT ENERGY CORP | $322,776 | 0.1% | -4% | 56.7 |
| 119 |  $AVBC | Avidia Bancorp, Inc. | $319,174 | 0.1% | +0% | — |
| 120 |  $SNDK | Sandisk Corp | $295,585 | 0.1% | NEW | 88.8 |
| 121 |  $SOLS | Solstice Advanced Materials Inc. | $294,617 | 0.1% | -3% | — |
| 122 |  $GIB | CGI INC | $292,216 | 0.1% | +0% | — |
| 123 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $288,113 | 0.1% | +0% | 69.4 |
| 124 | — | VANGUARD S&P 500 VALUE INDEX F - ETF | $284,973 | 0.1% | +0% | — |
| 125 | — | DIMENSIONAL US EQUITY ETF - ETF | $217,141 | 0.0% | NEW | — |
| 126 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $204,583 | 0.0% | NEW | — |
| 127 | — | BLAQCLOUDS INC - COM | $588 | 0.0% | +0% | — |
| 128 | — | MARIJUANA COMPANY OF AMERICA - COM | $0 | 0.0% | +0% | — |
| 129 | — | FIRST HORIZON NTNL CORP FRAC 1 - COM | $0 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (2)
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