LYNCH & ASSOCIATES/IN
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $51.2M | 99,769 | +0.78pp | 32q | -0.6%-$308.3K | |
| ISHARES TR | IVV | $25.0M | 32,707 | -0.72pp | 32q | -0.5%-$137.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $23.0M | 485,392 | +2.69pp | 13q | +559.2%+$19.5M | |
| ISHARES TR | IJH | $22.9M | 318,215 | -0.95pp | 32q | +1.4%+$324.6K | |
| JOHNSON & JOHNSON | JNJ | $22.7M | 85,559 | -0.60pp | 32q | -1.3%-$302.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $21.2M | 524,558 | +2.31pp | 12q | +418.8%+$17.1M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $19.9M | 448,311 | +2.36pp | 13q | +597.8%+$17.1M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $19.3M | 118,703 | -0.09pp | 2q | -0.7%-$130.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $18.5M | 379,350 | +2.09pp | 9q | +486.2%+$15.4M | |
| WALMART INC | WMT | $17.9M | 172,443 | -0.92pp | 32q | -2.1%-$390.7K | |
| ABBVIE INC | ABBV | $17.9M | 68,439 | -0.47pp | 32q | -0.9%-$166.9K | |
| JPMORGAN CHASE & CO | JPM | $17.2M | 52,028 | -0.53pp | 32q | -0.7%-$124.1K | |
| APPLE INC | AAPL | $16.5M | 49,515 | -0.15pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $15.5M | 144,199 | -0.77pp | 32q | -1.2%-$193.1K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $14.1M | 179,612 | +1.60pp | 13q | +510.1%+$11.8M | |
| MERCK & CO INC | MRK | $13.6M | 93,496 | -0.16pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $13.0M | 325,873 | +1.41pp | 7q | +409.6%+$10.5M | |
| FIDELITY COVINGTON TRUST | FELV | $12.4M | 300,777 | +1.55pp | 2q | +808.9%+$11.1M | |
| PROCTER & GAMBLE CO | PG | $12.4M | 85,649 | -0.42pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $11.1M | 71,781 | -0.22pp | 32q | -1.0%-$107.3K | |
| CHEVRON CORPORATION | CVX | $10.8M | 52,716 | flat | 32q | -0.9%-$95.4K | |
| ALPHABET INC | GOOGL | $10.7M | 31,110 | -0.41pp | 17q | HELD | |
| SPDR SERIES TRUST | SPYV | $10.4M | 170,605 | -0.27pp | 17q | +2.7%+$269.6K | |
| ELI LILLY & CO | LLY | $10.1M | 8,738 | -0.38pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.0M | 45,527 | -0.81pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $9.8M | 218,835 | +1.11pp | 7q | +515.2%+$8.2M | |
| ISHARES TR | ITOT | $9.5M | 56,963 | -0.28pp | 32q | HELD | |
| COCA COLA CO | KO | $8.2M | 95,291 | -0.19pp | 32q | HELD | |
| ISHARES TR | IJR | $8.0M | 58,822 | -0.38pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $7.8M | 33,591 | -0.50pp | 32q | -1.6%-$123.6K | |
| LOCKHEED MARTIN CORP | LMT | $7.7M | 15,208 | -0.25pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $7.7M | 140,881 | -0.32pp | 25q | -0.8%-$65.3K | |
| TEXAS INSTRS INC | TXN | $6.8M | 24,163 | -0.29pp | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $6.8M | 22,540 | -0.19pp | 32q | -2.8%-$196.5K | |
| RTX CORPORATION | RTX | $6.6M | 35,742 | -0.23pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.5M | 13,095 | -0.20pp | 32q | +1.4%+$87.1K | |
| SCHWAB STRATEGIC TR | SCHD | $6.0M | 184,645 | -0.09pp | 13q | +7.7%+$431.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $5.2M | 55,453 | +0.56pp | 13q | +389.7%+$4.1M | |
| FIRST MERCHANTS CORP | FRME | $5.2M | 130,000 | -0.25pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $5.0M | 64,171 | +0.55pp | 10q | +461.3%+$4.1M | |
| ABBOTT LABORATORIES | ABT | $4.8M | 48,958 | -0.09pp | 32q | -0.8%-$40.7K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 62,908 | -0.30pp | 32q | -1.3%-$64.0K | |
| STRYKER CORPORATION | SYK | $4.7M | 17,139 | -0.28pp | 32q | -0.9%-$41.3K | |
| LOWES COS INC | LOW | $4.7M | 25,372 | -0.34pp | 32q | -3.4%-$165.5K | |
| UNITED PARCEL SVCS INC | UPS | $4.7M | 49,993 | -0.27pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $4.7M | 18,720 | -0.10pp | 32q | +1.9%+$86.7K | |
| TJX COS INC NEW | TJX | $4.6M | 35,070 | -0.27pp | 32q | -0.5%-$25.0K | |
| CAPITAL ONE FINL CORP | COF | $4.6M | 23,949 | -0.15pp | 6q | +3.6%+$159.7K | |
| SYSCO CORP | SYY | $4.5M | 57,901 | -0.19pp | 32q | +1.3%+$59.6K | |
| US BANCORP | USB | $4.4M | 76,577 | -0.18pp | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $4.3M | 50,426 | -0.15pp | 15q | -0.9%-$37.6K | |
| 3M CO | MMM | $4.2M | 25,407 | -0.11pp | 32q | +2.4%+$96.5K | |
| ILLINOIS TOOL WKS INC | ITW | $4.2M | 16,171 | -0.17pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.9M | 20,102 | -0.11pp | 32q | HELD | |
| BOEING CO | BA | $3.8M | 20,225 | -0.23pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.5M | 30,631 | -0.19pp | 32q | -2.2%-$77.2K | |
| FIDELITY COVINGTON TRUST | FHLC | $3.4M | 41,245 | -0.03pp | 32q | +7.9%+$247.9K | |
| FIDELITY COVINGTON TRUST | FNCL | $3.2M | 42,543 | -0.10pp | 32q | +1.4%+$44.3K | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 15,532 | -0.06pp | 32q | +1.6%+$47.7K | |
| DISNEY WALT CO | DIS | $3.0M | 28,230 | -0.06pp | 32q | -2.0%-$59.2K | |
| VISA INC | V | $2.9M | 7,948 | -0.07pp | 13q | HELD | |
| META PLATFORMS INC | META | $2.8M | 3,836 | +0.02pp | 15q | -0.9%-$25.4K | |
| AMGEN INC | AMGN | $2.7M | 6,502 | -0.02pp | 13q | HELD | |
| HONEYWELL INTL INC | HON | $2.7M | 12,713 | -0.12pp | 2q | HELD | |
| PFIZER INC | PFE | $2.6M | 92,135 | -0.01pp | 32q | HELD | |
| TOTALENERGIES SE | TTE | $2.5M | 29,328 | -0.05pp | 4q | -2.8%-$71.2K | |
| CVS HEALTH CORP | CVS | $2.4M | 28,426 | -0.16pp | 30q | +1.7%+$40.9K | |
| FIDELITY COVINGTON TRUST | FIDU | $2.4M | 26,761 | -0.12pp | 32q | +0.9%+$21.8K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 9,332 | flat | 12q | +6.9%+$138.4K | |
| FIDELITY COVINGTON TRUST | FDIS | $2.1M | 22,163 | -0.08pp | 32q | +3.6%+$72.7K | |
| HOME DEPOT INC | HD | $2.1M | 7,349 | -0.13pp | 32q | +5.2%+$103.8K | |
| FIDELITY COVINGTON TRUST | FENY | $2.1M | 61,122 | -0.02pp | 32q | -0.6%-$12.5K | |
| FIDELITY COVINGTON TRUST | FCOM | $2.0M | 27,654 | -0.05pp | 31q | +1.2%+$24.1K | |
| ALTRIA GROUP INC | MO | $1.9M | 28,921 | -0.09pp | 32q | -1.7%-$33.9K | |
| UNION PAC CORP | UNP | $1.9M | 7,103 | -0.06pp | 17q | +1.3%+$25.6K | |
| FIDELITY COVINGTON TRUST | FSTA | $1.9M | 37,963 | -0.05pp | 32q | +6.4%+$116.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.9M | 12,131 | -0.22pp | 2q | -4.9%-$97.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.8M | 5,661 | -0.07pp | 13q | +3.2%+$55.9K | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 21,114 | -0.08pp | 32q | +0.9%+$16.0K | |
| BROADCOM INC | AVGO | $1.8M | 5,048 | -0.08pp | 6q | +1.2%+$21.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 34,389 | -0.03pp | 32q | -2.2%-$35.5K | |
| MEDTRONIC PLC | MDT | $1.5M | 16,806 | +0.02pp | 11q | +22.9%+$270.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 20,455 | flat | 32q | +14.0%+$156.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,740 | -0.05pp | 27q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.1M | 11,566 | -0.06pp | 32q | HELD | |
| THE CIGNA GROUP | CI | $1.1M | 4,035 | -0.04pp | 13q | HELD | |
| NB BANCORP INC | NBBK | $1.1M | 48,584 | -0.03pp | 11q | -3.5%-$38.7K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,375 | -0.05pp | 32q | HELD | |
| GE AEROSPACE | GE | $989.3K | 3,168 | -0.07pp | 21q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $878.1K | 17,200 | -0.04pp | 28q | +7.8%+$63.2K | |
| SELECT SECTOR SPDR TR | XLF | $819.7K | 15,350 | -0.03pp | 32q | HELD | |
| ISHARES TR | IWM | $725.3K | 2,610 | -0.03pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $696.4K | 3,415 | -0.03pp | 6q | +1.3%+$9.2K | |
| FIDELITY COVINGTON TRUST | FMAT | $692.1K | 12,417 | -0.02pp | 26q | +3.2%+$21.6K | |
| EASTERN BANKSHARES INC | EBC | $669.8K | 32,000 | -0.03pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $627.4K | 3,725 | -0.01pp | 32q | -0.5%-$3.2K | |
| ISHARES TR | IVE | $622.1K | 2,725 | -0.02pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $614.5K | 5,646 | -0.03pp | 32q | HELD | |
| INTEL CORP | INTC | $596.5K | 4,961 | -0.03pp | 3q | +7.6%+$42.1K | |
| SPDR SERIES TRUST | SPSM | $587.5K | 11,114 | -0.03pp | 14q | HELD | |
| WELLS FARGO & CO | WFC | $573.0K | 7,158 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $545.9K | 1,459 | -0.02pp | 25q | HELD | |
| GENERAL MILLS INC | GIS | $542.4K | 16,865 | -0.02pp | 32q | +10.1%+$49.7K | |
| GE VERNOVA INC | GEV | $499.0K | 525 | -0.04pp | 6q | HELD | |
| CHUBB LIMITED | CB | $481.7K | 1,481 | -0.01pp | 6q | +5.7%+$26.0K | |
| CATERPILLAR INC | CAT | $452.4K | 558 | -0.04pp | 12q | HELD | |
| TESLA INC | TSLA | $434.6K | 1,225 | -0.02pp | 25q | +6.3%+$25.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $421.7K | 553 | -0.01pp | 16q | HELD | |
| ORACLE CORP | ORCL | $420.7K | 3,064 | -0.02pp | 6q | -7.0%-$31.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $404.0K | 15,031 | -0.02pp | 32q | -1.6%-$6.7K | |
| CSX CORP | CSX | $359.6K | 7,732 | -0.02pp | 32q | -7.9%-$30.9K | |
| KEYCORP | KEY | $340.7K | 16,975 | -0.02pp | 32q | HELD | |
| SANDISK CORP | SNDK | $337.5K | 194 | flat | 2q | +49.2%+$111.4K | |
| AMPHENOL CORP | APH | $337.2K | 4,000 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $318.4K | 3,950 | -0.01pp | 32q | -0.8%-$2.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $313.6K | 345 | -0.01pp | 12q | -1.7%-$5.5K | |
| CGI INC | GIB | $307.9K | 4,526 | -0.01pp | 6q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $282.0K | 1,280 | -0.01pp | 15q | -1.5%-$4.4K | |
| MARATHON PETE CORP | MPC | $276.8K | 700 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $234.6K | 3,706 | -0.02pp | 32q | -12.4%-$33.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $232.7K | 15,250 | -0.02pp | 32q | -6.2%-$15.3K | |
| MICRON TECHNOLOGY INC | MU | $231.1K | 217 | - | new | NEW | |
| AVIDIA BANCORP INC | AVBC | $214.5K | 9,930 | -0.03pp | 5q | -34.7%-$114.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $205.2K | 795 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $202.6K | 2,440 | -0.01pp | 2q | -7.9%-$17.4K | |
| BLAQCLOUDS INC | BCDS | $840 | 30,000 | flat | 4q | HELD | |
| MARIJUANA CO AMER INC COM | MCOA | $0 | 200,000 | flat | 2q | HELD | |
| FIRST HORIZON NATL CORPORATION | $0 | 434,329 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $75.7M | 10.8% |
| Software & IT Services | $65.3M | 9.3% |
| Retail & Consumer | $43.9M | 6.3% |
| Banks & Lending | $42.6M | 6.1% |
| Computer Hardware | $42.4M | 6.1% |
| Energy | $32.9M | 4.7% |
| Semiconductors & Electronics | $24.5M | 3.5% |
| Autos & Aerospace | $23.1M | 3.3% |
| Chemicals | $14.2M | 2.0% |
| Food, Drink & Tobacco | $13.7M | 2.0% |
| Other sectors | $56.5M | 8.1% |
| Not classified | $264.1M | 37.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.7% | 100% |
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $698.9M | 128 | 3 | 42 | 39 | 4 | 34.6% | 13 |
| Q2 2026 | $572.5M | 129 | 9 | 41 | 43 | 4 | 36.8% | 13 |
| Q1 2026 | $532.6M | 124 | 4 | 54 | 31 | 2 | 37.6% | 8 |
| Q4 2025 | $528.9M | 122 | 3 | 45 | 47 | 6 | 38.9% | 7 |
| Q3 2025 | $517.9M | 125 | 3 | 40 | 50 | 1 | 39.6% | 7 |
| Q2 2025 | $496.4M | 123 | 10 | 53 | 25 | 3 | 39.4% | 15 |
| Q1 2025 | $462.3M | 116 | 3 | 42 | 39 | 1 | 38.6% | 17 |
| Q4 2024 | $460.9M | 114 | 2 | 32 | 49 | 6 | 39.2% | 10 |
| Q3 2024 | $473.0M | 118 | 3 | 50 | 31 | 2 | 38.9% | 15 |
| Q2 2024 | $443.8M | 117 | 1 | 75 | 17 | 4 | 40.0% | 37 |
| Q1 2024 | $433.0M | 120 | 4 | 35 | 55 | 4 | 39.5% | 9 |
| Q4 2023 | $411.5M | 120 | 7 | 36 | 50 | 2 | 38.7% | 8 |
| Q3 2023 | $379.1M | 115 | 13 | 35 | 37 | 0 | 39.9% | 24 |
| Q2 2023 | $390.8M | 102 | 1 | 27 | 52 | 5 | 40.3% | 116 |
| Q1 2023 | $381.2M | 106 | 4 | 21 | 57 | 0 | 39.6% | 207 |
| Q4 2022 | $382.5M | 102 | 2 | 26 | 38 | 3 | 38.5% | 297 |
| Q3 2022 | $341.8M | 103 | 5 | 35 | 34 | 2 | 38.7% | 3 |
| Q2 2022 | $367.6M | 100 | 1 | 37 | 22 | 4 | 39.3% | 6 |
| Q1 2022 | $412.9M | 103 | 0 | 38 | 26 | 1 | 38.9% | 8 |
| Q4 2021 | $423.6M | 104 | 3 | 43 | 29 | 2 | 39.3% | 11 |
| Q3 2021 | $386.1M | 103 | 3 | 24 | 41 | 4 | 37.7% | 12 |
| Q2 2021 | $389.7M | 104 | 1 | 34 | 33 | 3 | 37.8% | 21 |
| Q1 2021 | $370.3M | 106 | 8 | 38 | 33 | 9 | 37.9% | 9 |
| Q4 2020 | $367.1M | 107 | 7 | 25 | 46 | 1 | 42.7% | 20 |
| Q3 2020 | $333.9M | 101 | 4 | 24 | 34 | 3 | 45.3% | 21 |
| Q2 2020 | $309.2M | 100 | 4 | 27 | 38 | 1 | 43.7% | 20 |
| Q1 2020 | $272.1M | 97 | 4 | 39 | 29 | 5 | 43.3% | 28 |
| Q4 2019 | $348.0M | 98 | 4 | 34 | 26 | 0 | 39.5% | 10 |
| Q3 2019 | $327.0M | 94 | 1 | 30 | 24 | 1 | 39.6% | 3 |
| Q2 2019 | $307.7M | 94 | 3 | 33 | 26 | 3 | 36.8% | 19 |
| Q1 2019 | $301.5M | 94 | 4 | 52 | 20 | 1 | 37.4% | 25 |
| Q4 2018 | $267.8M | 91 | 0 | 0 | 0 | 0 | 37.0% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.