LYNCH & Associates
Latest statistics and disclosures from Lynch & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, IJH, JNJ, WMT, and represent 22.40% of Lynch & Associates's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$16M), HON, HONA, FELV, CGGR, CGUS, FMDE, FNCL, FENI, FSTA.
- Started 7 new stock positions in Exxon Mobil Corp, NECB, SNDK, FELV, HON, HONA, DFUS.
- Reduced shares in these 10 stocks: , Honeywell International (-$5.9M), IVV, IJH, CSCO, FTCS, FTEC, IJR, MSFT, HD.
- Sold out of its positions in XOM, Honeywell International, PLTR, XLE.
- Lynch & Associates was a net seller of stock by $-1.9M.
- Lynch & Associates has $573M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001108965
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Portfolio Holdings for Lynch & Associates
Lynch & Associates holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $37M | 100k | 373.02 |
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| Ishares Core S&p 500 Index Etf (IVV) | 4.3 | $25M | 33k | 748.90 |
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| Ishares Core S&p Midcap 400 In Etf (IJH) | 4.2 | $24M | 314k | 77.11 |
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| Johnson & Johnson (JNJ) | 3.8 | $22M | 87k | 253.97 |
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| Wal-Mart Stores (WMT) | 3.5 | $20M | 176k | 113.26 |
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| Abbvie (ABBV) | 3.0 | $17M | 69k | 251.64 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | 52k | 327.33 |
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| Cisco Systems (CSCO) | 3.0 | $17M | 146k | 117.46 |
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| Exxon Mobil Corp | 2.9 | $16M | NEW | 120k | 136.72 |
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| Apple (AAPL) | 2.5 | $14M | 50k | 289.36 |
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| International Business Machines (IBM) | 2.2 | $13M | 46k | 281.21 |
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| Procter & Gamble Company (PG) | 2.2 | $13M | 86k | 146.64 |
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| Merck & Co (MRK) | 2.1 | $12M | 94k | 128.50 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 31k | 357.37 |
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| Eli Lilly & Co. (LLY) | 1.8 | $11M | 8.7k | 1199.43 |
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| Emerson Electric (EMR) | 1.8 | $10M | 73k | 143.15 |
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| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.8 | $10M | +3% | 166k | 60.79 |
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| Ishares Core S&p Total Us Stoc Etf (ITOT) | 1.6 | $9.4M | 57k | 164.27 |
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| McDonald's Corporation (MCD) | 1.6 | $9.2M | 34k | 270.31 |
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| Chevron Corporation (CVX) | 1.5 | $8.8M | 53k | 165.76 |
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| Ishares S&p Smallcap 600 Index Etf (IJR) | 1.5 | $8.7M | -3% | 59k | 148.31 |
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| Bank of America Corporation (BAC) | 1.4 | $8.1M | 142k | 56.98 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $7.8M | 15k | 509.46 |
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| Coca-Cola Company (KO) | 1.4 | $7.8M | 96k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $7.2M | 24k | 298.07 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $6.8M | 36k | 189.73 |
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| Fidelity Mcsi Information Tech Etf (FTEC) | 1.2 | $6.6M | -4% | 23k | 285.58 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $6.5M | 13k | 500.37 |
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| Lowe's Companies (LOW) | 1.0 | $5.8M | 26k | 220.49 |
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| First Merchants Corporation (FRME) | 1.0 | $5.7M | 130k | 43.69 |
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| Nextera Energy (NEE) | 1.0 | $5.6M | 64k | 87.77 |
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| Stryker Corporation (SYK) | 1.0 | $5.4M | -2% | 17k | 314.84 |
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| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.9 | $5.4M | 171k | 31.71 |
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| United Parcel Service (UPS) | 0.9 | $5.4M | +3% | 50k | 107.50 |
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| TJX Companies (TJX) | 0.9 | $5.3M | 35k | 151.50 |
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| SYSCO Corporation (SYY) | 0.8 | $4.8M | 57k | 83.58 |
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| U.S. Bancorp (USB) | 0.8 | $4.6M | +3% | 77k | 60.40 |
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| Capital One Financial (COF) | 0.8 | $4.6M | 23k | 200.62 |
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| Abbott Laboratories (ABT) | 0.8 | $4.5M | -3% | 49k | 90.74 |
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| Boeing Company (BA) | 0.8 | $4.4M | 20k | 216.47 |
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| Amazon (AMZN) | 0.8 | $4.4M | 18k | 238.33 |
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| Illinois Tool Works (ITW) | 0.8 | $4.4M | 16k | 270.46 |
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| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.8 | $4.3M | +2% | 51k | 85.49 |
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| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 0.7 | $4.1M | +9% | 101k | 40.58 |
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| 3M Company (MMM) | 0.7 | $4.0M | 25k | 161.91 |
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| Duke Energy (DUK) | 0.7 | $4.0M | 31k | 126.58 |
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| Technology Select Sector Spdr Etf (XLK) | 0.7 | $3.8M | 20k | 190.52 |
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| Capital Group Growth Etf Etf (CGGR) | 0.6 | $3.5M | +23% | 74k | 47.20 |
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| Fidelity Msci Financials Index Etf (FNCL) | 0.6 | $3.2M | +12% | 42k | 76.56 |
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| Capital Group Dividend Value E Etf (CGDV) | 0.6 | $3.2M | +8% | 65k | 49.28 |
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| Fidelity Msci Healthcare Index Etf (FHLC) | 0.5 | $3.0M | +6% | 38k | 77.25 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | +2% | 28k | 103.45 |
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| Capital Group Core Equity Etf Etf (CGUS) | 0.5 | $2.9M | +21% | 64k | 44.48 |
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| Honeywell International (HON) | 0.5 | $2.9M | NEW | 13k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.5 | $2.8M | NEW | 13k | 221.08 |
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| Walt Disney Company (DIS) | 0.5 | $2.8M | -6% | 29k | 96.25 |
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| Philip Morris International (PM) | 0.5 | $2.8M | 15k | 180.91 |
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| Visa (V) | 0.5 | $2.7M | 7.9k | 343.09 |
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| Fidelity Msci Industrials Inde Etf (FIDU) | 0.5 | $2.6M | +4% | 27k | 99.61 |
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| Fidelity Enhanced Internationa Etf (FENI) | 0.4 | $2.6M | +14% | 64k | 40.13 |
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| Home Depot (HD) | 0.4 | $2.5M | -8% | 7.0k | 352.68 |
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| First Trust Exchange-traded Etf (RDVY) | 0.4 | $2.4M | +13% | 29k | 81.06 |
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| Amgen (AMGN) | 0.4 | $2.4M | +2% | 6.5k | 362.12 |
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| Total Sa New Ord F (TTE) | 0.4 | $2.3M | 30k | 77.76 |
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| Pfizer (PFE) | 0.4 | $2.2M | +4% | 92k | 24.08 |
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| Fidelity Msci Consumer Discret Etf (FDIS) | 0.4 | $2.2M | +7% | 21k | 102.84 |
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| Facebook Inc cl a (META) | 0.4 | $2.2M | -2% | 3.9k | 563.29 |
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| Altria (MO) | 0.4 | $2.1M | 29k | 71.95 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 21k | 91.68 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.9M | -6% | 7.0k | 272.01 |
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| Fidelity Msci Telecommunicatio Etf (FCOM) | 0.3 | $1.9M | +11% | 27k | 69.48 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | -4% | 5.5k | 344.32 |
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| Broadcom (AVGO) | 0.3 | $1.9M | 5.0k | 377.75 |
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| Fidelity Msci Consumer Staples Etf (FSTA) | 0.3 | $1.9M | +19% | 36k | 52.54 |
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| Fidelity Mcsi Energy Index Etf (FENY) | 0.3 | $1.8M | +3% | 62k | 29.56 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | +5% | 8.7k | 200.09 |
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| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.3 | $1.7M | +10% | 36k | 48.29 |
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| Verizon Communications (VZ) | 0.3 | $1.5M | +3% | 35k | 42.34 |
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| Fidelity Enhanced Large Cap Va Etf (FELV) | 0.2 | $1.3M | NEW | 33k | 40.09 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | -6% | 12k | 109.77 |
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| Spdr S&p Mid Cap 400 Etf Etf (MDY) | 0.2 | $1.2M | 1.7k | 703.34 |
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| General Electric (GE) | 0.2 | $1.2M | 3.2k | 373.73 |
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| Industrial Select Sector Spdr Etf (XLI) | 0.2 | $1.2M | 6.4k | 185.23 |
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| Cigna Corp (CI) | 0.2 | $1.1M | +10% | 4.0k | 275.68 |
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| Medtronic (MDT) | 0.2 | $1.1M | -12% | 14k | 78.23 |
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| First Trust Exchange-traded Etf (FTCS) | 0.2 | $1.1M | -23% | 11k | 93.92 |
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| Nb Bancorp (NBBK) | 0.2 | $1.1M | -5% | 50k | 21.13 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | +10% | 18k | 57.62 |
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| Dimensional Us Small Cap Etf Etf (DFAS) | 0.2 | $941k | +7% | 11k | 82.34 |
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| Fidelity Msci Utilities Index Etf (FUTY) | 0.2 | $933k | +6% | 16k | 58.42 |
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| Financial Select Sector Spdr Etf (XLF) | 0.1 | $823k | 15k | 53.61 |
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| Ishares Russell 2000 Index Etf (IWM) | 0.1 | $784k | 2.6k | 300.45 |
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| Waste Management (WM) | 0.1 | $751k | +4% | 3.4k | 222.88 |
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| Eastern Bankshares (EBC) | 0.1 | $712k | -8% | 32k | 22.24 |
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| Fidelity Mcsi Materials Index Etf (FMAT) | 0.1 | $704k | +6% | 12k | 58.51 |
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| Consumer Discretionary Select Etf (XLY) | 0.1 | $665k | 5.7k | 117.28 |
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| Intel Corporation (INTC) | 0.1 | $644k | 4.6k | 139.63 |
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| Spdr Portfolio S&p 600 Small C Etf (SPSM) | 0.1 | $641k | 11k | 57.67 |
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| Ishares S&p 500 Value Index Etf (IVE) | 0.1 | $619k | 2.7k | 227.06 |
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| Ge Vernova (GEV) | 0.1 | $616k | +5% | 524.00 | 1174.86 |
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| Caterpillar (CAT) | 0.1 | $594k | 558.00 | 1064.90 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $594k | 3.7k | 158.66 |
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| Wells Fargo & Company (WFC) | 0.1 | $592k | 7.2k | 82.64 |
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| Vanguard Total Stock Market In Etf (VTI) | 0.1 | $540k | 1.5k | 369.93 |
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| General Mills (GIS) | 0.1 | $533k | -10% | 15k | 34.80 |
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| Tesla Motors (TSLA) | 0.1 | $485k | +6% | 1.2k | 420.60 |
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| Oracle Corporation (ORCL) | 0.1 | $483k | +15% | 3.3k | 146.55 |
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| Chubb (CB) | 0.1 | $477k | +16% | 1.4k | 340.74 |
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| Regions Financial Corporation (RF) | 0.1 | $462k | 15k | 30.20 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $460k | +61% | 1.4k | 334.82 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $413k | 553.00 | 746.70 |
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| Fidelity Msci Real Estate Inde Etf (FREL) | 0.1 | $410k | +10% | 14k | 29.30 |
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| CSX Corporation (CSX) | 0.1 | $399k | -4% | 8.4k | 47.53 |
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| Key (KEY) | 0.1 | $391k | 17k | 23.05 |
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| Amphenol Corporation (APH) | 0.1 | $353k | 2.0k | 176.32 |
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| Consumer Staples Select Sector Etf (XLP) | 0.1 | $331k | 4.0k | 83.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $328k | +2% | 351.00 | 934.14 |
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| Alliant Energy Corporation (LNT) | 0.1 | $323k | -3% | 4.2k | 76.29 |
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| Avidia Bancorp (AVBC) | 0.1 | $319k | 15k | 20.99 |
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| Sandisk Corp (SNDK) | 0.1 | $296k | NEW | 130.00 | 2273.73 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $295k | -3% | 3.3k | 88.61 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $292k | 4.5k | 64.56 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $288k | 16k | 17.73 |
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| Vanguard S&p 500 Value Index F Etf (VOOV) | 0.0 | $285k | 1.3k | 219.21 |
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| Dimensional Us Equity Etf Etf (DFUS) | 0.0 | $217k | NEW | 2.7k | 81.94 |
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| Northeast Cmnty Bancorp (NECB) | 0.0 | $205k | NEW | 7.4k | 27.74 |
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| Blaqclouds (BCDS) | 0.0 | $588.000000 | 30k | 0.02 |
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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 Q2 filed July 13, 2026
- 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