LYNCH & Associates

Lynch & Associates as of June 30, 2026

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
Ishares Core S&p 500 Index Etf (IVV) 4.3 $25M 33k 748.90
Ishares Core S&p Midcap 400 In Etf (IJH) 4.2 $24M 314k 77.11
Johnson & Johnson (JNJ) 3.8 $22M 87k 253.97
Wal-Mart Stores (WMT) 3.5 $20M 176k 113.26
Abbvie (ABBV) 3.0 $17M 69k 251.64
JPMorgan Chase & Co. (JPM) 3.0 $17M 52k 327.33
Cisco Systems (CSCO) 3.0 $17M 146k 117.46
Exxon Mobil Corp 2.9 $16M 120k 136.72
Apple (AAPL) 2.5 $14M 50k 289.36
International Business Machines (IBM) 2.2 $13M 46k 281.21
Procter & Gamble Company (PG) 2.2 $13M 86k 146.64
Merck & Co (MRK) 2.1 $12M 94k 128.50
Alphabet Inc Class A cs (GOOGL) 1.9 $11M 31k 357.37
Eli Lilly & Co. (LLY) 1.8 $11M 8.7k 1199.43
Emerson Electric (EMR) 1.8 $10M 73k 143.15
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.8 $10M 166k 60.79
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.6 $9.4M 57k 164.27
McDonald's Corporation (MCD) 1.6 $9.2M 34k 270.31
Chevron Corporation (CVX) 1.5 $8.8M 53k 165.76
Ishares S&p Smallcap 600 Index Etf (IJR) 1.5 $8.7M 59k 148.31
Bank of America Corporation (BAC) 1.4 $8.1M 142k 56.98
Lockheed Martin Corporation (LMT) 1.4 $7.8M 15k 509.46
Coca-Cola Company (KO) 1.4 $7.8M 96k 81.27
Texas Instruments Incorporated (TXN) 1.3 $7.2M 24k 298.07
Raytheon Technologies Corp (RTX) 1.2 $6.8M 36k 189.73
Fidelity Mcsi Information Tech Etf (FTEC) 1.2 $6.6M 23k 285.58
Berkshire Hathaway (BRK.B) 1.1 $6.5M 13k 500.37
Lowe's Companies (LOW) 1.0 $5.8M 26k 220.49
First Merchants Corporation (FRME) 1.0 $5.7M 130k 43.69
Nextera Energy (NEE) 1.0 $5.6M 64k 87.77
Stryker Corporation (SYK) 1.0 $5.4M 17k 314.84
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.9 $5.4M 171k 31.71
United Parcel Service (UPS) 0.9 $5.4M 50k 107.50
TJX Companies (TJX) 0.9 $5.3M 35k 151.50
SYSCO Corporation (SYY) 0.8 $4.8M 57k 83.58
U.S. Bancorp (USB) 0.8 $4.6M 77k 60.40
Capital One Financial (COF) 0.8 $4.6M 23k 200.62
Abbott Laboratories (ABT) 0.8 $4.5M 49k 90.74
Boeing Company (BA) 0.8 $4.4M 20k 216.47
Amazon (AMZN) 0.8 $4.4M 18k 238.33
Illinois Tool Works (ITW) 0.8 $4.4M 16k 270.46
Vanguard Total Intl Stock Inde Etf (VXUS) 0.8 $4.3M 51k 85.49
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.7 $4.1M 101k 40.58
3M Company (MMM) 0.7 $4.0M 25k 161.91
Duke Energy (DUK) 0.7 $4.0M 31k 126.58
Technology Select Sector Spdr Etf (XLK) 0.7 $3.8M 20k 190.52
Capital Group Growth Etf Etf (CGGR) 0.6 $3.5M 74k 47.20
Fidelity Msci Financials Index Etf (FNCL) 0.6 $3.2M 42k 76.56
Capital Group Dividend Value E Etf (CGDV) 0.6 $3.2M 65k 49.28
Fidelity Msci Healthcare Index Etf (FHLC) 0.5 $3.0M 38k 77.25
CVS Caremark Corporation (CVS) 0.5 $2.9M 28k 103.45
Capital Group Core Equity Etf Etf (CGUS) 0.5 $2.9M 64k 44.48
Honeywell International (HON) 0.5 $2.9M 13k 223.90
Honeywell Aerospace (HONA) 0.5 $2.8M 13k 221.08
Walt Disney Company (DIS) 0.5 $2.8M 29k 96.25
Philip Morris International (PM) 0.5 $2.8M 15k 180.91
Visa (V) 0.5 $2.7M 7.9k 343.09
Fidelity Msci Industrials Inde Etf (FIDU) 0.5 $2.6M 27k 99.61
Fidelity Enhanced Internationa Etf (FENI) 0.4 $2.6M 64k 40.13
Home Depot (HD) 0.4 $2.5M 7.0k 352.68
First Trust Exchange-traded Etf (RDVY) 0.4 $2.4M 29k 81.06
Amgen (AMGN) 0.4 $2.4M 6.5k 362.12
Total Sa New Ord F (TTE) 0.4 $2.3M 30k 77.76
Pfizer (PFE) 0.4 $2.2M 92k 24.08
Fidelity Msci Consumer Discret Etf (FDIS) 0.4 $2.2M 21k 102.84
Facebook Inc cl a (META) 0.4 $2.2M 3.9k 563.29
Altria (MO) 0.4 $2.1M 29k 71.95
Colgate-Palmolive Company (CL) 0.3 $1.9M 21k 91.68
Union Pacific Corporation (UNP) 0.3 $1.9M 7.0k 272.01
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.9M 27k 69.48
Sherwin-Williams Company (SHW) 0.3 $1.9M 5.5k 344.32
Broadcom (AVGO) 0.3 $1.9M 5.0k 377.75
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.9M 36k 52.54
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.8M 62k 29.56
NVIDIA Corporation (NVDA) 0.3 $1.7M 8.7k 200.09
Fidelity Enhanced Small Cap Et Etf (FESM) 0.3 $1.7M 36k 48.29
Verizon Communications (VZ) 0.3 $1.5M 35k 42.34
Fidelity Enhanced Large Cap Va Etf (FELV) 0.2 $1.3M 33k 40.09
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 109.77
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $1.2M 1.7k 703.34
General Electric (GE) 0.2 $1.2M 3.2k 373.73
Industrial Select Sector Spdr Etf (XLI) 0.2 $1.2M 6.4k 185.23
Cigna Corp (CI) 0.2 $1.1M 4.0k 275.68
Medtronic (MDT) 0.2 $1.1M 14k 78.23
First Trust Exchange-traded Etf (FTCS) 0.2 $1.1M 11k 93.92
Nb Bancorp (NBBK) 0.2 $1.1M 50k 21.13
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 57.62
Dimensional Us Small Cap Etf Etf (DFAS) 0.2 $941k 11k 82.34
Fidelity Msci Utilities Index Etf (FUTY) 0.2 $933k 16k 58.42
Financial Select Sector Spdr Etf (XLF) 0.1 $823k 15k 53.61
Ishares Russell 2000 Index Etf (IWM) 0.1 $784k 2.6k 300.45
Waste Management (WM) 0.1 $751k 3.4k 222.88
Eastern Bankshares (EBC) 0.1 $712k 32k 22.24
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $704k 12k 58.51
Consumer Discretionary Select Etf (XLY) 0.1 $665k 5.7k 117.28
Intel Corporation (INTC) 0.1 $644k 4.6k 139.63
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $641k 11k 57.67
Ishares S&p 500 Value Index Etf (IVE) 0.1 $619k 2.7k 227.06
Ge Vernova (GEV) 0.1 $616k 524.00 1174.86
Caterpillar (CAT) 0.1 $594k 558.00 1064.90
Health Care Select Sector Spdr Etf (XLV) 0.1 $594k 3.7k 158.66
Wells Fargo & Company (WFC) 0.1 $592k 7.2k 82.64
Vanguard Total Stock Market In Etf (VTI) 0.1 $540k 1.5k 369.93
General Mills (GIS) 0.1 $533k 15k 34.80
Tesla Motors (TSLA) 0.1 $485k 1.2k 420.60
Oracle Corporation (ORCL) 0.1 $483k 3.3k 146.55
Chubb (CB) 0.1 $477k 1.4k 340.74
Regions Financial Corporation (RF) 0.1 $462k 15k 30.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $460k 1.4k 334.82
Spdr S&p 500 Etf Etf (SPY) 0.1 $413k 553.00 746.70
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $410k 14k 29.30
CSX Corporation (CSX) 0.1 $399k 8.4k 47.53
Key (KEY) 0.1 $391k 17k 23.05
Amphenol Corporation (APH) 0.1 $353k 2.0k 176.32
Consumer Staples Select Sector Etf (XLP) 0.1 $331k 4.0k 83.07
Costco Wholesale Corporation (COST) 0.1 $328k 351.00 934.14
Alliant Energy Corporation (LNT) 0.1 $323k 4.2k 76.29
Avidia Bancorp (AVBC) 0.1 $319k 15k 20.99
Sandisk Corp (SNDK) 0.1 $296k 130.00 2273.73
Solstice Advanced Matls (SOLS) 0.1 $295k 3.3k 88.61
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $292k 4.5k 64.56
Huntington Bancshares Incorporated (HBAN) 0.1 $288k 16k 17.73
Vanguard S&p 500 Value Index F Etf (VOOV) 0.0 $285k 1.3k 219.21
Dimensional Us Equity Etf Etf (DFUS) 0.0 $217k 2.7k 81.94
Northeast Cmnty Bancorp (NECB) 0.0 $205k 7.4k 27.74
Blaqclouds (BCDS) 0.0 $588.000000 30k 0.02
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00