LYNCH & Associates
Latest statistics and disclosures from Lynch & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, IVV, IJH, JNJ, and represent 23.28% of Lynch & Associates's stock portfolio.
- Added to shares of these 10 stocks: FRME (+$5.0M), CGGR, FMDE, CGDV, UPS, CGUS, FENI, TXN, VXUS, PFE.
- Started 4 new stock positions in VRT, XLE, INTC, FRME.
- Reduced shares in these 10 stocks: , WMT, XOM, JNJ, ABT, DFUS, GIS, IBM, HON, KMB.
- Sold out of its positions in DFUS, First Savings Financial.
- Lynch & Associates was a net buyer of stock by $8.0M.
- Lynch & Associates has $533M in assets under management (AUM), dropping by 0.69%.
- Central Index Key (CIK): 0001108965
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Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $37M | 101k | 370.17 |
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| Wal-Mart Stores (WMT) | 4.1 | $22M | 178k | 124.28 |
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| Ishares Core S&p 500 Index Etf (IVV) | 4.1 | $22M | 33k | 653.22 |
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| Ishares Core S&p Midcap 400 In Etf (IJH) | 4.0 | $22M | 319k | 67.53 |
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| Johnson & Johnson (JNJ) | 4.0 | $21M | 87k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 3.8 | $21M | 121k | 169.66 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 53k | 294.16 |
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| Abbvie (ABBV) | 2.9 | $15M | 70k | 217.49 |
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| Apple (AAPL) | 2.4 | $13M | 50k | 253.79 |
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| Procter & Gamble Company (PG) | 2.3 | $13M | 86k | 144.44 |
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| Cisco Systems (CSCO) | 2.2 | $12M | 149k | 77.59 |
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| Merck & Co (MRK) | 2.1 | $11M | 93k | 120.29 |
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| International Business Machines (IBM) | 2.1 | $11M | 46k | 242.39 |
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| Chevron Corporation (CVX) | 2.1 | $11M | 53k | 206.90 |
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| McDonald's Corporation (MCD) | 2.0 | $11M | 34k | 310.79 |
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| Emerson Electric (EMR) | 1.8 | $9.5M | 73k | 131.02 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $9.4M | 16k | 604.39 |
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| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.7 | $9.1M | +2% | 161k | 56.58 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.8M | 31k | 287.56 |
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| Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.5 | $8.2M | 58k | 142.43 |
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| Eli Lilly & Co. (LLY) | 1.5 | $8.0M | 8.7k | 919.77 |
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| Ishares S&p Smallcap 600 Index Etf (IJR) | 1.4 | $7.6M | +2% | 61k | 124.31 |
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| Coca-Cola Company (KO) | 1.4 | $7.3M | 96k | 76.05 |
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| Bank of America Corporation (BAC) | 1.3 | $7.0M | 145k | 48.75 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $7.0M | 36k | 192.90 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $6.2M | 13k | 479.18 |
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| Lowe's Companies (LOW) | 1.2 | $6.2M | +2% | 26k | 236.28 |
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| Nextera Energy (NEE) | 1.1 | $5.9M | +3% | 64k | 92.88 |
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| Honeywell International (HON) | 1.1 | $5.9M | -2% | 26k | 226.03 |
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| Stryker Corporation (SYK) | 1.1 | $5.8M | 18k | 328.59 |
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| TJX Companies (TJX) | 1.1 | $5.6M | 35k | 159.70 |
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| Abbott Laboratories (ABT) | 1.0 | $5.2M | -5% | 51k | 102.67 |
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| Schwab Strategic Tr Us Dividen Etf (SCHD) | 1.0 | $5.2M | +3% | 168k | 30.68 |
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| Fidelity Mcsi Information Tech Etf (FTEC) | 0.9 | $5.0M | +2% | 24k | 208.05 |
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| First Merchants Corporation (FRME) | 0.9 | $5.0M | NEW | 130k | 38.73 |
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| United Parcel Service (UPS) | 0.9 | $4.8M | +15% | 48k | 98.38 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $4.7M | +11% | 24k | 194.14 |
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| Capital One Financial (COF) | 0.8 | $4.3M | 23k | 182.43 |
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| Illinois Tool Works (ITW) | 0.8 | $4.2M | 16k | 260.28 |
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| SYSCO Corporation (SYY) | 0.8 | $4.1M | 58k | 71.33 |
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| Boeing Company (BA) | 0.8 | $4.1M | 21k | 199.03 |
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| Duke Energy (DUK) | 0.8 | $4.0M | 31k | 130.94 |
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| U.S. Bancorp (USB) | 0.7 | $3.9M | 74k | 52.01 |
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| Amazon (AMZN) | 0.7 | $3.8M | -2% | 19k | 208.26 |
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| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.7 | $3.8M | +15% | 50k | 77.11 |
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| 3M Company (MMM) | 0.7 | $3.6M | 25k | 145.23 |
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| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 0.6 | $3.3M | +33% | 92k | 35.96 |
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| Walt Disney Company (DIS) | 0.6 | $3.0M | 31k | 96.38 |
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| Total Sa New Ord F (TTE) | 0.5 | $2.8M | -2% | 30k | 90.98 |
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| Technology Select Sector Spdr Etf (XLK) | 0.5 | $2.7M | 20k | 132.90 |
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| Fidelity Msci Financials Index Etf (FNCL) | 0.5 | $2.6M | +3% | 37k | 70.20 |
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| Capital Group Dividend Value E Etf (CGDV) | 0.5 | $2.5M | +41% | 60k | 42.54 |
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| Philip Morris International (PM) | 0.5 | $2.5M | 15k | 165.34 |
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| Fidelity Msci Healthcare Index Etf (FHLC) | 0.5 | $2.5M | 36k | 70.36 |
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| Home Depot (HD) | 0.5 | $2.5M | +5% | 7.7k | 328.89 |
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| Pfizer (PFE) | 0.5 | $2.5M | +23% | 88k | 28.08 |
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| Visa (V) | 0.5 | $2.4M | 8.1k | 302.24 |
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| Capital Group Growth Etf Etf (CGGR) | 0.4 | $2.4M | +56% | 60k | 40.19 |
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| Facebook Inc cl a (META) | 0.4 | $2.3M | +3% | 4.0k | 572.13 |
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| Amgen (AMGN) | 0.4 | $2.2M | 6.4k | 351.85 |
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| Fidelity Msci Industrials Inde Etf (FIDU) | 0.4 | $2.2M | -4% | 25k | 86.52 |
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| Fidelity Enhanced Internationa Etf (FENI) | 0.4 | $2.1M | +35% | 56k | 37.20 |
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| Capital Group Core Equity Etf Etf (CGUS) | 0.4 | $2.0M | +46% | 53k | 38.42 |
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| Fidelity Mcsi Energy Index Etf (FENY) | 0.4 | $2.0M | 59k | 34.02 |
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| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 27k | 71.82 |
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| Altria (MO) | 0.4 | $1.9M | 29k | 65.99 |
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| Fidelity Msci Consumer Discret Etf (FDIS) | 0.3 | $1.9M | +3% | 20k | 93.26 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 5.7k | 320.55 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 7.5k | 242.63 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | +2% | 21k | 85.23 |
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| First Trust Exchange-traded Etf (RDVY) | 0.3 | $1.8M | +34% | 26k | 68.28 |
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| Verizon Communications (VZ) | 0.3 | $1.7M | 34k | 50.20 |
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| Fidelity Msci Telecommunicatio Etf (FCOM) | 0.3 | $1.7M | 25k | 68.12 |
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| Fidelity Msci Consumer Staples Etf (FSTA) | 0.3 | $1.6M | -3% | 30k | 52.33 |
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| Broadcom (AVGO) | 0.3 | $1.5M | +20% | 4.9k | 309.51 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +3% | 8.3k | 174.40 |
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| First Trust Exchange-traded Etf (FTCS) | 0.3 | $1.4M | +28% | 15k | 92.76 |
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| Medtronic (MDT) | 0.3 | $1.3M | +2% | 16k | 86.65 |
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| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.2 | $1.2M | +50% | 32k | 38.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | -9% | 12k | 96.47 |
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| Nb Bancorp (NBBK) | 0.2 | $1.1M | 53k | 21.07 |
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| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $1.1M | 1.7k | 616.76 |
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| Industrial Select Sector Spdr Etf (XLI) | 0.2 | $1.0M | 6.4k | 161.73 |
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| Bristol Myers Squibb (BMY) | 0.2 | $981k | +15% | 16k | 60.65 |
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| Cigna Corp (CI) | 0.2 | $974k | +20% | 3.7k | 266.75 |
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| General Electric (GE) | 0.2 | $899k | 3.2k | 283.77 |
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| Fidelity Msci Utilities Index Etf (FUTY) | 0.2 | $889k | +5% | 15k | 59.07 |
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| Financial Select Sector Spdr Etf (XLF) | 0.1 | $758k | 15k | 49.37 |
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| Dimensional Us Small Cap Etf Etf (DFAS) | 0.1 | $755k | +31% | 11k | 71.13 |
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| Waste Management (WM) | 0.1 | $740k | +5% | 3.2k | 229.79 |
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| Eastern Bankshares (EBC) | 0.1 | $685k | 35k | 19.56 |
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| Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $652k | 11k | 57.64 |
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| Ishares Russell 2000 Index Etf (IWM) | 0.1 | $647k | 2.6k | 248.00 |
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| General Mills (GIS) | 0.1 | $636k | -21% | 17k | 37.22 |
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| Consumer Discretionary Select Etf (XLY) | 0.1 | $618k | 5.7k | 108.98 |
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| Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $581k | 2.8k | 211.15 |
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| Wells Fargo & Company (WFC) | 0.1 | $570k | +6% | 7.2k | 79.61 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $549k | 3.7k | 146.61 |
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| Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $537k | 11k | 48.32 |
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| Vanguard Total Stock Market In Etf (VTI) | 0.1 | $468k | 1.5k | 320.72 |
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| Ge Vernova (GEV) | 0.1 | $436k | 499.00 | 872.90 |
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| Oracle Corporation (ORCL) | 0.1 | $420k | -10% | 2.9k | 147.11 |
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| Tesla Motors (TSLA) | 0.1 | $402k | +18% | 1.1k | 371.75 |
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| Regions Financial Corporation (RF) | 0.1 | $399k | 15k | 26.12 |
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| Caterpillar (CAT) | 0.1 | $395k | 558.00 | 708.46 |
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| Chubb (CB) | 0.1 | $393k | +8% | 1.2k | 325.93 |
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| CSX Corporation (CSX) | 0.1 | $361k | -5% | 8.8k | 41.05 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $360k | 553.00 | 650.28 |
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| Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $341k | +6% | 13k | 26.91 |
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| Key (KEY) | 0.1 | $340k | -2% | 17k | 20.05 |
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| Costco Wholesale Corporation (COST) | 0.1 | $339k | -6% | 341.00 | 994.97 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $331k | -15% | 4.5k | 73.09 |
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| Consumer Staples Select Sector Etf (XLP) | 0.1 | $326k | 4.0k | 81.98 |
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| Alliant Energy Corporation (LNT) | 0.1 | $316k | 4.4k | 71.76 |
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| Avidia Bancorp (AVBC) | 0.1 | $299k | 15k | 19.67 |
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| Vanguard S&p 500 Value Index F Etf (VOOV) | 0.0 | $265k | 1.3k | 203.79 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $262k | -24% | 3.4k | 76.16 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $254k | 16k | 15.65 |
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| Amphenol Corporation (APH) | 0.0 | $253k | 2.0k | 126.35 |
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| Energy Select Sector Spdr Etf (XLE) | 0.0 | $214k | NEW | 3.5k | 61.26 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $213k | NEW | 850.00 | 250.58 |
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| Palantir Technologies (PLTR) | 0.0 | $210k | +9% | 1.4k | 146.28 |
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| Intel Corporation (INTC) | 0.0 | $204k | NEW | 4.6k | 44.13 |
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| Blaqclouds (BCDS) | 0.0 | $135.000000 | 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 2026 Q1 filed April 8, 2026
- 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