LYNCH & Associates
Latest statistics and disclosures from Lynch & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, IJH, WMT, JNJ, and represent 24.74% of Lynch & Associates's stock portfolio.
- Added to shares of these 10 stocks: TTFNF, XLK, AAPL, RTX, MDT, FMDE, IJH, XOM, XLY, AMGN.
- Started 3 new stock positions in Blaqclouds, Solstice Advanced Matls, TTFNF.
- Reduced shares in these 10 stocks: , WMT, TXN, CTAS, JPM, GOOGL, MSFT, UPS, DOW, INTC.
- Sold out of its positions in ADP, CTAS, DOW, INTC, TTE, WSBK.
- Lynch & Associates was a net buyer of stock by $838k.
- Lynch & Associates has $529M in assets under management (AUM), dropping by 2.13%.
- Central Index Key (CIK): 0001108965
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Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $49M | 101k | 483.62 |
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| Ishares Core S&p 500 Index Etf (IVV) | 4.3 | $23M | 33k | 684.95 |
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| Ishares Core S&p Midcap 400 In Etf (IJH) | 3.9 | $21M | 313k | 66.00 |
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| Wal-Mart Stores (WMT) | 3.8 | $20M | -4% | 181k | 111.41 |
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| Johnson & Johnson (JNJ) | 3.4 | $18M | 88k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | -2% | 53k | 322.22 |
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| Abbvie (ABBV) | 3.0 | $16M | 70k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $15M | +2% | 123k | 120.34 |
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| International Business Machines (IBM) | 2.6 | $14M | 47k | 296.21 |
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| Apple (AAPL) | 2.5 | $14M | +4% | 50k | 271.86 |
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| Procter & Gamble Company (PG) | 2.4 | $13M | 87k | 143.31 |
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| Cisco Systems (CSCO) | 2.2 | $12M | 150k | 77.03 |
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| McDonald's Corporation (MCD) | 2.0 | $10M | +2% | 34k | 305.63 |
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| Merck & Co (MRK) | 1.9 | $9.8M | +2% | 93k | 105.26 |
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| Emerson Electric (EMR) | 1.8 | $9.8M | 74k | 132.72 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.5M | -3% | 30k | 313.00 |
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| Eli Lilly & Co. (LLY) | 1.8 | $9.4M | +2% | 8.7k | 1074.68 |
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| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.7 | $8.9M | 157k | 56.81 |
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| Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.6 | $8.5M | 57k | 148.69 |
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| Chevron Corporation (CVX) | 1.5 | $8.0M | 53k | 152.41 |
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| Bank of America Corporation (BAC) | 1.5 | $7.9M | 144k | 55.00 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $7.6M | 16k | 483.67 |
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| Ishares S&p Smallcap 600 Index Etf (IJR) | 1.3 | $7.1M | +3% | 59k | 120.18 |
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| Coca-Cola Company (KO) | 1.3 | $6.8M | 97k | 69.91 |
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| Abbott Laboratories (ABT) | 1.3 | $6.7M | -2% | 54k | 125.29 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $6.6M | +6% | 36k | 183.40 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $6.6M | 13k | 502.63 |
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| Stryker Corporation (SYK) | 1.2 | $6.3M | 18k | 351.47 |
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| Lowe's Companies (LOW) | 1.2 | $6.2M | 26k | 241.16 |
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| Capital One Financial (COF) | 1.1 | $5.7M | 24k | 242.35 |
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| TJX Companies (TJX) | 1.0 | $5.5M | -2% | 36k | 153.61 |
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| Fidelity Mcsi Information Tech Etf (FTEC) | 1.0 | $5.3M | 24k | 224.67 |
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| Honeywell International (HON) | 1.0 | $5.2M | 27k | 195.09 |
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| Nextera Energy (NEE) | 0.9 | $5.0M | +2% | 62k | 80.28 |
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| First Savings Financial (FSFG) | 0.9 | $4.9M | 153k | 31.86 |
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| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.8 | $4.5M | 163k | 27.43 |
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| Boeing Company (BA) | 0.8 | $4.4M | 20k | 217.12 |
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| Amazon (AMZN) | 0.8 | $4.4M | -4% | 19k | 230.81 |
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| SYSCO Corporation (SYY) | 0.8 | $4.2M | -3% | 58k | 73.69 |
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| United Parcel Service (UPS) | 0.8 | $4.1M | -7% | 42k | 99.19 |
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| Illinois Tool Works (ITW) | 0.8 | $4.1M | 17k | 246.29 |
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| 3M Company (MMM) | 0.8 | $4.0M | 25k | 160.10 |
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| U.S. Bancorp (USB) | 0.7 | $3.9M | +2% | 73k | 53.36 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $3.8M | -18% | 22k | 173.49 |
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| Duke Energy (DUK) | 0.7 | $3.6M | -2% | 31k | 117.21 |
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| Walt Disney Company (DIS) | 0.7 | $3.4M | -4% | 30k | 113.77 |
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| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.6 | $3.3M | 43k | 75.44 |
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| Technology Select Sector Spdr Etf (XLK) | 0.6 | $2.9M | +100% | 20k | 143.97 |
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| Visa (V) | 0.5 | $2.8M | 8.0k | 350.71 |
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| Fidelity Msci Financials Index Etf (FNCL) | 0.5 | $2.8M | 36k | 77.74 |
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| Fidelity Msci Healthcare Index Etf (FHLC) | 0.5 | $2.6M | +2% | 36k | 74.28 |
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| Facebook Inc cl a (META) | 0.5 | $2.5M | +3% | 3.8k | 660.09 |
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| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 0.5 | $2.5M | +17% | 69k | 36.38 |
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| Home Depot (HD) | 0.5 | $2.5M | 7.3k | 344.10 |
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| Philip Morris International (PM) | 0.5 | $2.4M | 15k | 160.40 |
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| Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $2.2M | 27k | 82.48 |
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| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | +9% | 27k | 79.36 |
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| Amgen (AMGN) | 0.4 | $2.0M | +19% | 6.2k | 327.31 |
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| Total Sa New Ord F (TTFNF) | 0.4 | $2.0M | NEW | 31k | 65.42 |
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| Fidelity Msci Consumer Discret Etf (FDIS) | 0.4 | $2.0M | 19k | 102.16 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | -3% | 5.7k | 324.03 |
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| Capital Group Dividend Value E Etf (CGDV) | 0.3 | $1.8M | +8% | 42k | 43.64 |
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| Fidelity Msci Telecommunicatio Etf (FCOM) | 0.3 | $1.8M | 25k | 73.28 |
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| Pfizer (PFE) | 0.3 | $1.8M | -6% | 71k | 24.90 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 7.4k | 231.32 |
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| Altria (MO) | 0.3 | $1.7M | -4% | 29k | 57.66 |
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| Capital Group Growth Etf Etf (CGGR) | 0.3 | $1.7M | +14% | 38k | 44.47 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | -8% | 21k | 79.02 |
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| Fidelity Msci Consumer Staples Etf (FSTA) | 0.3 | $1.5M | +5% | 31k | 49.19 |
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| Fidelity Enhanced Internationa Etf (FENI) | 0.3 | $1.5M | +15% | 41k | 36.58 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | +6% | 7.9k | 186.49 |
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| Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.5M | +2% | 59k | 24.77 |
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| Medtronic (MDT) | 0.3 | $1.5M | +40% | 15k | 96.06 |
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| Capital Group Core Equity Etf Etf (CGUS) | 0.3 | $1.5M | +5% | 36k | 40.23 |
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| Broadcom (AVGO) | 0.3 | $1.4M | +5% | 4.1k | 346.10 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | -6% | 14k | 100.89 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | -3% | 34k | 40.73 |
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| First Trust Exchange-traded Etf (RDVY) | 0.3 | $1.3M | +5% | 19k | 69.47 |
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| Nb Bancorp (NBBK) | 0.2 | $1.1M | -3% | 54k | 19.82 |
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| First Trust Exchange-traded Etf (FTCS) | 0.2 | $1.1M | +9% | 12k | 92.51 |
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| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $1.0M | 1.7k | 603.28 |
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| General Mills (GIS) | 0.2 | $1.0M | -18% | 22k | 46.50 |
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| Industrial Select Sector Spdr Etf (XLI) | 0.2 | $989k | 6.4k | 155.12 |
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| General Electric (GE) | 0.2 | $976k | 3.2k | 308.03 |
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| Financial Select Sector Spdr Etf (XLF) | 0.2 | $845k | -2% | 15k | 54.77 |
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| Cigna Corp (CI) | 0.2 | $837k | -20% | 3.0k | 275.23 |
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| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.2 | $814k | +32% | 22k | 37.78 |
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| Fidelity Msci Utilities Index Etf (FUTY) | 0.1 | $789k | 14k | 55.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $757k | +23% | 14k | 53.94 |
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| Consumer Discretionary Select Etf (XLY) | 0.1 | $677k | +100% | 5.7k | 119.41 |
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| Waste Management (WM) | 0.1 | $668k | 3.0k | 219.71 |
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| Eastern Bankshares (EBC) | 0.1 | $645k | 35k | 18.43 |
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| Ishares Russell 2000 Index Etf (IWM) | 0.1 | $640k | 2.6k | 246.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $626k | 6.7k | 93.20 |
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| Oracle Corporation (ORCL) | 0.1 | $626k | +7% | 3.2k | 194.91 |
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| Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $594k | +2% | 11k | 53.11 |
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| Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $583k | -9% | 2.8k | 212.07 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $580k | 3.7k | 154.80 |
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| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $562k | +29% | 8.1k | 69.67 |
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| Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $521k | 11k | 46.86 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $493k | 5.3k | 92.29 |
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| Vanguard Total Stock Market In Etf (VTI) | 0.1 | $483k | 1.4k | 335.27 |
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| Regions Financial Corporation (RF) | 0.1 | $414k | 15k | 27.10 |
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| Tesla Motors (TSLA) | 0.1 | $412k | +5% | 915.00 | 449.72 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $377k | 553.00 | 681.86 |
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| Key (KEY) | 0.1 | $361k | -12% | 18k | 20.64 |
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| Chubb (CB) | 0.1 | $346k | +40% | 1.1k | 312.12 |
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| CSX Corporation (CSX) | 0.1 | $337k | 9.3k | 36.25 |
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| Ge Vernova (GEV) | 0.1 | $326k | +3% | 499.00 | 653.57 |
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| Caterpillar (CAT) | 0.1 | $320k | -21% | 558.00 | 572.87 |
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| Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $320k | 12k | 26.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $314k | 364.00 | 861.16 |
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| Consumer Staples Select Sector Etf (XLP) | 0.1 | $309k | 4.0k | 77.68 |
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| Alliant Energy Corporation (LNT) | 0.1 | $286k | -2% | 4.4k | 65.01 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $282k | 16k | 17.35 |
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| Amphenol Corporation (APH) | 0.1 | $270k | 2.0k | 135.14 |
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| Vanguard S&p 500 Value Index F Etf (VOOV) | 0.1 | $266k | 1.3k | 204.85 |
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| Avidia Bancorp | 0.0 | $256k | 15k | 16.81 |
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| Palantir Technologies (PLTR) | 0.0 | $232k | 1.3k | 177.75 |
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| Solstice Advanced Matls | 0.0 | $222k | NEW | 4.6k | 48.58 |
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| Dimensional Us Equity Etf Etf (DFUS) | 0.0 | $216k | 2.9k | 74.17 |
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| Blaqclouds | 0.0 | $87.000000 | NEW | 30k | 0.00 |
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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 Q4 filed Jan. 7, 2026
- 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