LYNCH & Associates

Lynch & Associates as of March 31, 2026

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
Wal-Mart Stores (WMT) 4.1 $22M 178k 124.28
Ishares Core S&p 500 Index Etf (IVV) 4.1 $22M 33k 653.22
Ishares Core S&p Midcap 400 In Etf (IJH) 4.0 $22M 319k 67.53
Johnson & Johnson (JNJ) 4.0 $21M 87k 244.44
Exxon Mobil Corporation (XOM) 3.8 $21M 121k 169.66
JPMorgan Chase & Co. (JPM) 2.9 $15M 53k 294.16
Abbvie (ABBV) 2.9 $15M 70k 217.49
Apple (AAPL) 2.4 $13M 50k 253.79
Procter & Gamble Company (PG) 2.3 $13M 86k 144.44
Cisco Systems (CSCO) 2.2 $12M 149k 77.59
Merck & Co (MRK) 2.1 $11M 93k 120.29
International Business Machines (IBM) 2.1 $11M 46k 242.39
Chevron Corporation (CVX) 2.1 $11M 53k 206.90
McDonald's Corporation (MCD) 2.0 $11M 34k 310.79
Emerson Electric (EMR) 1.8 $9.5M 73k 131.02
Lockheed Martin Corporation (LMT) 1.8 $9.4M 16k 604.39
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.7 $9.1M 161k 56.58
Alphabet Inc Class A cs (GOOGL) 1.7 $8.8M 31k 287.56
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.5 $8.2M 58k 142.43
Eli Lilly & Co. (LLY) 1.5 $8.0M 8.7k 919.77
Ishares S&p Smallcap 600 Index Etf (IJR) 1.4 $7.6M 61k 124.31
Coca-Cola Company (KO) 1.4 $7.3M 96k 76.05
Bank of America Corporation (BAC) 1.3 $7.0M 145k 48.75
Raytheon Technologies Corp (RTX) 1.3 $7.0M 36k 192.90
Berkshire Hathaway (BRK.B) 1.2 $6.2M 13k 479.18
Lowe's Companies (LOW) 1.2 $6.2M 26k 236.28
Nextera Energy (NEE) 1.1 $5.9M 64k 92.88
Honeywell International (HON) 1.1 $5.9M 26k 226.03
Stryker Corporation (SYK) 1.1 $5.8M 18k 328.59
TJX Companies (TJX) 1.1 $5.6M 35k 159.70
Abbott Laboratories (ABT) 1.0 $5.2M 51k 102.67
Schwab Strategic Tr Us Dividen Etf (SCHD) 1.0 $5.2M 168k 30.68
Fidelity Mcsi Information Tech Etf (FTEC) 0.9 $5.0M 24k 208.05
First Merchants Corporation (FRME) 0.9 $5.0M 130k 38.73
United Parcel Service (UPS) 0.9 $4.8M 48k 98.38
Texas Instruments Incorporated (TXN) 0.9 $4.7M 24k 194.14
Capital One Financial (COF) 0.8 $4.3M 23k 182.43
Illinois Tool Works (ITW) 0.8 $4.2M 16k 260.28
SYSCO Corporation (SYY) 0.8 $4.1M 58k 71.33
Boeing Company (BA) 0.8 $4.1M 21k 199.03
Duke Energy (DUK) 0.8 $4.0M 31k 130.94
U.S. Bancorp (USB) 0.7 $3.9M 74k 52.01
Amazon (AMZN) 0.7 $3.8M 19k 208.26
Vanguard Total Intl Stock Inde Etf (VXUS) 0.7 $3.8M 50k 77.11
3M Company (MMM) 0.7 $3.6M 25k 145.23
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.6 $3.3M 92k 35.96
Walt Disney Company (DIS) 0.6 $3.0M 31k 96.38
Total Sa New Ord F (TTE) 0.5 $2.8M 30k 90.98
Technology Select Sector Spdr Etf (XLK) 0.5 $2.7M 20k 132.90
Fidelity Msci Financials Index Etf (FNCL) 0.5 $2.6M 37k 70.20
Capital Group Dividend Value E Etf (CGDV) 0.5 $2.5M 60k 42.54
Philip Morris International (PM) 0.5 $2.5M 15k 165.34
Fidelity Msci Healthcare Index Etf (FHLC) 0.5 $2.5M 36k 70.36
Home Depot (HD) 0.5 $2.5M 7.7k 328.89
Pfizer (PFE) 0.5 $2.5M 88k 28.08
Visa (V) 0.5 $2.4M 8.1k 302.24
Capital Group Growth Etf Etf (CGGR) 0.4 $2.4M 60k 40.19
Facebook Inc cl a (META) 0.4 $2.3M 4.0k 572.13
Amgen (AMGN) 0.4 $2.2M 6.4k 351.85
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $2.2M 25k 86.52
Fidelity Enhanced Internationa Etf (FENI) 0.4 $2.1M 56k 37.20
Capital Group Core Equity Etf Etf (CGUS) 0.4 $2.0M 53k 38.42
Fidelity Mcsi Energy Index Etf (FENY) 0.4 $2.0M 59k 34.02
CVS Caremark Corporation (CVS) 0.4 $2.0M 27k 71.82
Altria (MO) 0.4 $1.9M 29k 65.99
Fidelity Msci Consumer Discret Etf (FDIS) 0.3 $1.9M 20k 93.26
Sherwin-Williams Company (SHW) 0.3 $1.8M 5.7k 320.55
Union Pacific Corporation (UNP) 0.3 $1.8M 7.5k 242.63
Colgate-Palmolive Company (CL) 0.3 $1.8M 21k 85.23
First Trust Exchange-traded Etf (RDVY) 0.3 $1.8M 26k 68.28
Verizon Communications (VZ) 0.3 $1.7M 34k 50.20
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.7M 25k 68.12
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.6M 30k 52.33
Broadcom (AVGO) 0.3 $1.5M 4.9k 309.51
NVIDIA Corporation (NVDA) 0.3 $1.4M 8.3k 174.40
First Trust Exchange-traded Etf (FTCS) 0.3 $1.4M 15k 92.76
Medtronic (MDT) 0.3 $1.3M 16k 86.65
Fidelity Enhanced Small Cap Et Etf (FESM) 0.2 $1.2M 32k 38.00
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 12k 96.47
Nb Bancorp (NBBK) 0.2 $1.1M 53k 21.07
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $1.1M 1.7k 616.76
Industrial Select Sector Spdr Etf (XLI) 0.2 $1.0M 6.4k 161.73
Bristol Myers Squibb (BMY) 0.2 $981k 16k 60.65
Cigna Corp (CI) 0.2 $974k 3.7k 266.75
General Electric (GE) 0.2 $899k 3.2k 283.77
Fidelity Msci Utilities Index Etf (FUTY) 0.2 $889k 15k 59.07
Financial Select Sector Spdr Etf (XLF) 0.1 $758k 15k 49.37
Dimensional Us Small Cap Etf Etf (DFAS) 0.1 $755k 11k 71.13
Waste Management (WM) 0.1 $740k 3.2k 229.79
Eastern Bankshares (EBC) 0.1 $685k 35k 19.56
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $652k 11k 57.64
Ishares Russell 2000 Index Etf (IWM) 0.1 $647k 2.6k 248.00
General Mills (GIS) 0.1 $636k 17k 37.22
Consumer Discretionary Select Etf (XLY) 0.1 $618k 5.7k 108.98
Ishares S&p 500 Value Index Etf (IVE) 0.1 $581k 2.8k 211.15
Wells Fargo & Company (WFC) 0.1 $570k 7.2k 79.61
Health Care Select Sector Spdr Etf (XLV) 0.1 $549k 3.7k 146.61
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $537k 11k 48.32
Vanguard Total Stock Market In Etf (VTI) 0.1 $468k 1.5k 320.72
Ge Vernova (GEV) 0.1 $436k 499.00 872.90
Oracle Corporation (ORCL) 0.1 $420k 2.9k 147.11
Tesla Motors (TSLA) 0.1 $402k 1.1k 371.75
Regions Financial Corporation (RF) 0.1 $399k 15k 26.12
Caterpillar (CAT) 0.1 $395k 558.00 708.46
Chubb (CB) 0.1 $393k 1.2k 325.93
CSX Corporation (CSX) 0.1 $361k 8.8k 41.05
Spdr S&p 500 Etf Etf (SPY) 0.1 $360k 553.00 650.28
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $341k 13k 26.91
Key (KEY) 0.1 $340k 17k 20.05
Costco Wholesale Corporation (COST) 0.1 $339k 341.00 994.97
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $331k 4.5k 73.09
Consumer Staples Select Sector Etf (XLP) 0.1 $326k 4.0k 81.98
Alliant Energy Corporation (LNT) 0.1 $316k 4.4k 71.76
Avidia Bancorp (AVBC) 0.1 $299k 15k 19.67
Vanguard S&p 500 Value Index F Etf (VOOV) 0.0 $265k 1.3k 203.79
Solstice Advanced Matls (SOLS) 0.0 $262k 3.4k 76.16
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 16k 15.65
Amphenol Corporation (APH) 0.0 $253k 2.0k 126.35
Energy Select Sector Spdr Etf (XLE) 0.0 $214k 3.5k 61.26
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $213k 850.00 250.58
Palantir Technologies (PLTR) 0.0 $210k 1.4k 146.28
Intel Corporation (INTC) 0.0 $204k 4.6k 44.13
Blaqclouds (BCDS) 0.0 $135.000000 30k 0.00
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00