LYNCH & Associates
Latest statistics and disclosures from Lynch & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, IJH, WMT, JPM, and represent 25.47% of Lynch & Associates's stock portfolio.
- Added to shares of these 10 stocks: META, SCHD, SPYV, PLTR, IJR, COF, FMDE, Avidia Bancorp, ORCL, DFUS.
- Started 3 new stock positions in PLTR, Avidia Bancorp, DFUS.
- Reduced shares in these 10 stocks: MSFT, UPS, ABBV, WMT, DOW, AMZN, IVV, ABT, GIS, JPM.
- Sold out of its position in NECB.
- Lynch & Associates was a net seller of stock by $-5.2M.
- Lynch & Associates has $518M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001108965
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Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $53M | 102k | 517.95 |
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| Ishares Core S&p 500 Index Etf (IVV) | 4.3 | $23M | -2% | 34k | 669.30 |
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| Ishares Core S&p Midcap 400 In Etf (IJH) | 3.9 | $20M | 307k | 65.26 |
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| Wal-Mart Stores (WMT) | 3.8 | $20M | -3% | 190k | 103.06 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | -2% | 54k | 315.43 |
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| Johnson & Johnson (JNJ) | 3.2 | $17M | 89k | 185.42 |
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| Abbvie (ABBV) | 3.2 | $16M | -3% | 71k | 231.54 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $14M | -2% | 120k | 112.75 |
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| Procter & Gamble Company (PG) | 2.6 | $13M | 87k | 153.65 |
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| International Business Machines (IBM) | 2.6 | $13M | 47k | 282.16 |
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| Apple (AAPL) | 2.3 | $12M | 47k | 254.63 |
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| Cisco Systems (CSCO) | 2.0 | $10M | 150k | 68.42 |
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| McDonald's Corporation (MCD) | 1.9 | $10M | 33k | 303.89 |
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| Emerson Electric (EMR) | 1.9 | $9.8M | 75k | 131.18 |
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| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.7 | $8.6M | +2% | 155k | 55.33 |
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| Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.6 | $8.2M | 57k | 145.65 |
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| Chevron Corporation (CVX) | 1.6 | $8.1M | 52k | 155.29 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $7.7M | 16k | 499.22 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.7M | 32k | 243.10 |
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| Merck & Co (MRK) | 1.5 | $7.6M | 90k | 83.93 |
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| Bank of America Corporation (BAC) | 1.4 | $7.4M | 144k | 51.59 |
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| Abbott Laboratories (ABT) | 1.4 | $7.4M | -6% | 55k | 133.94 |
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| Ishares S&p Smallcap 600 Index Etf (IJR) | 1.3 | $6.8M | +3% | 57k | 118.83 |
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| Stryker Corporation (SYK) | 1.3 | $6.7M | 18k | 369.67 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $6.6M | 13k | 502.72 |
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| Eli Lilly & Co. (LLY) | 1.3 | $6.5M | 8.5k | 763.00 |
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| Coca-Cola Company (KO) | 1.2 | $6.4M | -3% | 97k | 66.32 |
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| Lowe's Companies (LOW) | 1.2 | $6.4M | 25k | 251.31 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $5.7M | 34k | 167.33 |
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| Honeywell International (HON) | 1.1 | $5.7M | -2% | 27k | 210.50 |
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| TJX Companies (TJX) | 1.0 | $5.3M | 37k | 144.54 |
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| Fidelity Mcsi Information Tech Etf (FTEC) | 1.0 | $5.3M | -3% | 24k | 222.17 |
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| Capital One Financial (COF) | 1.0 | $4.9M | +5% | 23k | 212.58 |
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| SYSCO Corporation (SYY) | 0.9 | $4.9M | 60k | 82.34 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $4.9M | 27k | 183.73 |
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| First Savings Financial (FSFG) | 0.9 | $4.8M | 153k | 31.43 |
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| Nextera Energy (NEE) | 0.9 | $4.5M | 60k | 75.49 |
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| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.9 | $4.5M | +5% | 165k | 27.30 |
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| Illinois Tool Works (ITW) | 0.8 | $4.4M | +4% | 17k | 260.75 |
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| Amazon (AMZN) | 0.8 | $4.4M | -11% | 20k | 219.57 |
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| Boeing Company (BA) | 0.8 | $4.3M | 20k | 215.83 |
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| 3M Company (MMM) | 0.8 | $3.9M | -4% | 25k | 155.18 |
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| Duke Energy (DUK) | 0.8 | $3.9M | 31k | 123.75 |
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| United Parcel Service (UPS) | 0.7 | $3.8M | -16% | 45k | 83.53 |
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| Walt Disney Company (DIS) | 0.7 | $3.6M | 32k | 114.50 |
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| U.S. Bancorp (USB) | 0.7 | $3.5M | +2% | 71k | 48.33 |
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| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.6 | $3.1M | +6% | 43k | 73.46 |
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| Home Depot (HD) | 0.6 | $3.0M | +7% | 7.3k | 405.19 |
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| Technology Select Sector Spdr Etf (XLK) | 0.6 | $2.9M | 10k | 281.86 |
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| Fidelity Msci Financials Index Etf (FNCL) | 0.5 | $2.7M | +2% | 36k | 76.34 |
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| Visa (V) | 0.5 | $2.7M | 8.0k | 341.38 |
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| Facebook Inc cl a (META) | 0.5 | $2.7M | +10% | 3.7k | 734.38 |
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| Philip Morris International (PM) | 0.5 | $2.5M | -4% | 15k | 162.20 |
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| Fidelity Msci Healthcare Index Etf (FHLC) | 0.4 | $2.3M | +2% | 35k | 66.87 |
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| Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $2.2M | +5% | 27k | 81.94 |
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| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 0.4 | $2.1M | +12% | 59k | 36.15 |
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| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | +4% | 5.9k | 346.26 |
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| Altria (MO) | 0.4 | $2.0M | 31k | 66.06 |
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| Fidelity Msci Consumer Discret Etf (FDIS) | 0.4 | $2.0M | +4% | 19k | 102.87 |
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| Pfizer (PFE) | 0.4 | $1.9M | -6% | 76k | 25.48 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | +8% | 25k | 75.39 |
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| Total (TTE) | 0.4 | $1.8M | 31k | 59.69 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | -6% | 15k | 124.34 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | -12% | 23k | 79.94 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.8M | -5% | 7.5k | 236.37 |
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| Fidelity Msci Telecommunicatio Etf (FCOM) | 0.3 | $1.8M | 25k | 70.97 |
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| Capital Group Dividend Value E Etf (CGDV) | 0.3 | $1.6M | +6% | 39k | 42.03 |
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| Verizon Communications (VZ) | 0.3 | $1.5M | +3% | 35k | 43.95 |
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| Amgen (AMGN) | 0.3 | $1.5M | 5.2k | 282.20 |
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| Fidelity Msci Consumer Staples Etf (FSTA) | 0.3 | $1.5M | +4% | 29k | 49.84 |
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| Capital Group Growth Etf Etf (CGGR) | 0.3 | $1.5M | +5% | 33k | 43.92 |
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| Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.4M | +5% | 58k | 24.72 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | -3% | 7.5k | 186.57 |
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| Capital Group Core Equity Etf Etf (CGUS) | 0.3 | $1.4M | +5% | 34k | 39.54 |
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| General Mills (GIS) | 0.3 | $1.3M | -22% | 27k | 50.42 |
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| Broadcom (AVGO) | 0.2 | $1.3M | +12% | 3.9k | 329.88 |
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| Fidelity Enhanced Internationa Etf (FENI) | 0.2 | $1.3M | +14% | 36k | 35.28 |
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| First Trust Exchange-traded Etf (RDVY) | 0.2 | $1.2M | +11% | 18k | 67.26 |
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| Cigna Corp (CI) | 0.2 | $1.1M | -12% | 3.8k | 288.25 |
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| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $1.0M | 1.7k | 596.03 |
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| Medtronic (MDT) | 0.2 | $1.0M | +10% | 11k | 95.24 |
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| Nb Bancorp (NBBK) | 0.2 | $994k | 56k | 17.65 |
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| First Trust Exchange-traded Etf (FTCS) | 0.2 | $986k | +9% | 11k | 93.64 |
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| Industrial Select Sector Spdr Etf (XLI) | 0.2 | $983k | 6.4k | 154.23 |
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| General Electric (GE) | 0.2 | $953k | 3.2k | 300.82 |
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| Financial Select Sector Spdr Etf (XLF) | 0.2 | $850k | 16k | 53.87 |
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| Oracle Corporation (ORCL) | 0.2 | $840k | +36% | 3.0k | 281.24 |
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| Fidelity Msci Utilities Index Etf (FUTY) | 0.2 | $822k | +6% | 15k | 56.47 |
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| Waste Management (WM) | 0.1 | $682k | 3.1k | 220.83 |
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| Consumer Discretionary Select Etf (XLY) | 0.1 | $679k | 2.8k | 239.64 |
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| Cintas Corporation (CTAS) | 0.1 | $671k | -6% | 3.3k | 205.26 |
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| Eastern Bankshares (EBC) | 0.1 | $635k | 35k | 18.15 |
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| Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $631k | -8% | 3.1k | 206.51 |
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| Ishares Russell 2000 Index Etf (IWM) | 0.1 | $629k | 2.6k | 241.96 |
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| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.1 | $594k | +4% | 16k | 36.56 |
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| Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $569k | +5% | 11k | 52.43 |
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| Wells Fargo & Company (WFC) | 0.1 | $563k | 6.7k | 83.82 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $521k | 3.7k | 139.17 |
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| Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $515k | 11k | 46.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $512k | -18% | 11k | 45.10 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $483k | -4% | 5.4k | 89.12 |
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| Vanguard Total Stock Market In Etf (VTI) | 0.1 | $472k | 1.4k | 328.17 |
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| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $426k | +10% | 6.2k | 68.46 |
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| Regions Financial Corporation (RF) | 0.1 | $410k | -6% | 16k | 26.37 |
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| Tesla Motors (TSLA) | 0.1 | $387k | -36% | 870.00 | 444.72 |
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| Key (KEY) | 0.1 | $373k | 20k | 18.69 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $368k | -25% | 553.00 | 666.12 |
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| Caterpillar (CAT) | 0.1 | $338k | 708.00 | 477.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $336k | 363.00 | 925.63 |
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| Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $336k | 12k | 27.81 |
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| CSX Corporation (CSX) | 0.1 | $332k | 9.4k | 35.51 |
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| Dow (DOW) | 0.1 | $322k | -64% | 14k | 22.93 |
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| Consumer Staples Select Sector Etf (XLP) | 0.1 | $312k | 4.0k | 78.37 |
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| Alliant Energy Corporation (LNT) | 0.1 | $304k | -8% | 4.5k | 67.41 |
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| Intel Corporation (INTC) | 0.1 | $301k | -53% | 9.0k | 33.55 |
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| Ge Vernova (GEV) | 0.1 | $295k | -13% | 480.00 | 614.90 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $281k | 16k | 17.27 |
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| Vanguard S&p 500 Value Index F Etf (VOOV) | 0.1 | $259k | 1.3k | 199.47 |
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| Amphenol Corporation (APH) | 0.0 | $248k | -6% | 2.0k | 123.75 |
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| Palantir Technologies (PLTR) | 0.0 | $240k | NEW | 1.3k | 182.42 |
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| Avidia Bancorp | 0.0 | $227k | NEW | 15k | 14.94 |
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| Chubb (CB) | 0.0 | $224k | +14% | 792.00 | 282.25 |
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| Dimensional Us Equity Etf Etf (DFUS) | 0.0 | $212k | NEW | 2.9k | 72.44 |
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| Automatic Data Processing (ADP) | 0.0 | $206k | 700.00 | 293.50 |
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| Winchester Bancorp (WSBK) | 0.0 | $126k | -27% | 13k | 9.55 |
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| First Horizon Nat Corp 100,000 | 0.0 | $0 | 434k | 0.00 |
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| Marijuana Co Amer (MCOA) | 0.0 | $0 | 200k | 0.00 |
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Past Filings by Lynch & Associates
SEC 13F filings are viewable for Lynch & Associates going back to 2011
- Lynch & Associates 2025 Q3 filed Oct. 7, 2025
- Lynch & Associates 2025 Q2 filed July 15, 2025
- Lynch & Associates 2025 Q1 filed April 17, 2025
- Lynch & Associates 2024 Q4 filed Jan. 10, 2025
- Lynch & Associates 2024 Q3 filed Oct. 15, 2024
- Lynch & Associates 2024 Q2 filed Aug. 6, 2024
- Lynch & Associates 2024 Q1 filed April 9, 2024
- Lynch & Associates 2023 Q4 filed Jan. 8, 2024
- Lynch & Associates 2023 Q3 filed Oct. 24, 2023
- Lynch & Associates 2023 Q3 restated filed Oct. 24, 2023
- Lynch & Associates 2023 Q2 restated filed Oct. 24, 2023
- Lynch & Associates 2023 Q1 restated filed Oct. 24, 2023
- Lynch & Associates 2022 Q4 restated filed Oct. 24, 2023
- Lynch & Associates 2023 Q2 filed July 13, 2023
- Lynch & Associates 2023 Q1 filed April 4, 2023
- Lynch & Associates 2022 Q4 filed Jan. 5, 2023