LYNCH & ASSOCIATES/IN

CIK

1108965

Location

EVANSVILLE, IN

Portfolio Value

Small $572,867,692

Diversification

Diversified

Filing Date

Global Rank

#3,529 / 8,795 ▼ 109 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.9%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+4.0 pts

Top 5

31.9%

+4.6 pts

Top 10

46.3%

+4.7 pts

HHI

352

Diversified+78

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$147,010,354	18
Technology	16.6%	$95,037,577	12
Healthcare	14.4%	$82,534,215	12
Financial Services	9.6%	$54,730,216	17
Industrials	9.5%	$54,694,483	16
Consumer Defensive	9.4%	$54,044,661	10
Consumer Cyclical	4.8%	$27,685,039	6
Energy	4.8%	$27,499,930	3
Communication Services	3.1%	$17,565,646	4
Utilities	1.7%	$9,881,348	3
Basic Materials	0.4%	$2,184,223	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+75,742	551,459	$34,979,445
CGGR	Capital Group Growth ETF	+14,183	73,635	$3,475,572
CGUS	Capital Group Core Equity ETF	+11,407	64,245	$2,857,617
CGDV	Capital Group Dividend Value ETF	+5,126	64,710	$3,188,908
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,906	166,194	$10,102,933
PFE	Pfizer Inc	+3,717	91,717	$2,208,545
AIRR	First Trust RBA American Industrial Renaissance ETF	+3,485	29,441	$2,386,487
DCOR	Dimensional US Core Equity 1 ETF	+3,475	14,083	$1,158,534
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,246	171,388	$5,434,713
USB	US Bancorp De	+2,498	76,811	$4,639,384
BMY	Bristol Myers Squibb Co	+1,763	17,945	$1,033,990
UPS	United Parcel Service Inc	+1,720	50,125	$5,388,437
VXUS	Vanguard Total International Stock ETF	+1,230	50,868	$4,348,705
VZ	Verizon Communications Inc	+1,025	35,163	$1,488,801
CVS	CVS HEALTH Corp	+731	27,949	$2,891,324
GOOGL	Alphabet Inc.	+557	31,130	$11,124,928
DUK	Duke Energy CORP	+542	31,308	$3,962,966
VRT	Vertiv Holdings Co	+525	1,375	$460,377
NVDA	Nvidia Corp	+470	8,726	$1,745,985
ORCL	Oracle Corp	+436	3,294	$482,735
MRK	Merck & Co., Inc.	+428	93,866	$12,061,781
CI	Cigna Group	+387	4,038	$1,113,195
MO	Altria Group, Inc.	+335	29,424	$2,117,056
CB	Chubb Ltd	+195	1,401	$477,376
WM	Waste Management Inc	+150	3,370	$751,105
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−13,313	12,762	$2,857,411
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,266	467,749	$68,308,992
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,608	35,900	$6,271,535
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,492	11,324	$1,063,550
NBBK	NB Bancorp, Inc.	−3,000	50,334	$1,063,557
EBC	Eastern Bankshares, Inc.	−3,000	32,000	$711,680
CSCO	Cisco Systems, Inc.	−2,799	145,993	$17,148,337
BAC	Bank Of America Corp /De/	−2,479	142,080	$8,095,718
DIS	Walt Disney Co	−1,912	28,794	$2,771,422
MDT	Medtronic plc	−1,895	13,670	$1,069,404
GIS	General Mills Inc	−1,774	15,319	$533,101
ABT	Abbott Laboratories	−1,615	49,370	$4,479,833
WMT	Walmart Inc.	−1,325	176,203	$19,956,751
XOM	ExxonMobil Holdings Corp	−1,275	119,507	$16,338,997
KMB	Kimberly Clark Corp	−765	11,525	$1,265,099
ABBV	AbbVie Inc.	−764	69,077	$17,382,536
SYY	Sysco Corp	−727	57,136	$4,775,426
HD	Home Depot, Inc.	−679	6,984	$2,463,117
MSFT	Microsoft Corp	−670	100,370	$37,440,017
KO	Coca Cola Co	−587	95,716	$7,778,839
IBM	International Business Machines Corp	−528	45,647	$12,836,392
UNP	Union Pacific Corp	−471	7,009	$1,906,448
PG	PROCTER & GAMBLE Co	−406	85,971	$12,606,787
CSX	Csx Corp	−400	8,396	$399,061
SYK	Stryker Corp	−386	17,289	$5,443,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,762	$2,821,422
SNDK	Sandisk Corp	130	$295,584
NECB	NorthEast Community Bancorp, Inc./MD/	7,375	$204,582
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	1,435	$209,911
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $572,867,692 total · filing declares 129 positions · $572,514,554 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	467,749	-8,266	$68,308,992	—	11.92%
MSFT	Microsoft Corp Technology	Reduced	100,370	-670	$37,440,017	+0.1%	6.54%
FBCG	Fidelity Blue Chip Growth ETF	Added	551,459	+75,742	$34,979,445	+24.9%	6.11%
JNJ	Johnson & Johnson Healthcare	Reduced	86,700	-55	$22,019,199	+3.8%	3.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	176,203	-1,325	$19,956,751	−9.5%	3.48%
ABBV	AbbVie Inc. Healthcare	Reduced	69,077	-764	$17,382,536	+14.4%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,403	-47	$17,153,073	+11.2%	2.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	145,993	-2,799	$17,148,337	+48.5%	2.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	119,507	-1,275	$16,338,997	−20.3%	2.85%
AAPL	Apple Inc. Technology	Reduced	49,640	-294	$14,363,830	+13.3%	2.51%
IBM	International Business Machines Corp Technology	Reduced	45,647	-528	$12,836,392	+14.7%	2.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	85,971	-406	$12,606,787	+1.0%	2.20%
MRK	Merck & Co., Inc. Healthcare	Added	93,866	+428	$12,061,781	+7.3%	2.11%
GOOGL	Alphabet Inc. Communication Services	Added	31,130	+557	$11,124,928	+26.5%	1.94%
LLY	ELI LILLY & Co Healthcare	Held	8,738	0	$10,480,620	+30.4%	1.83%
EMR	Emerson Electric Co Industrials	Reduced	72,473	-348	$10,374,509	+8.7%	1.81%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	166,194	+4,906	$10,102,933	+10.7%	1.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	34,126	-166	$9,224,599	−13.4%	1.61%
CVX	Chevron Corp Energy	Added	53,183	+10	$8,815,614	−19.9%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	142,080	-2,479	$8,095,718	+14.9%	1.41%
LMT	Lockheed Martin Corp Industrials	Reduced	15,282	-241	$7,785,567	−17.0%	1.36%
KO	Coca Cola Co Consumer Defensive	Reduced	95,716	-587	$7,778,839	+6.2%	1.36%
TXN	Texas Instruments Inc Technology	Reduced	24,155	-160	$7,199,880	+52.5%	1.26%
RTX	RTX Corp Industrials	Reduced	35,729	-312	$6,778,863	−2.5%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,920	-92	$6,465,038	+3.7%	1.13%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	35,900	-3,608	$6,271,535	+23.0%	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	26,270	-1	$5,792,272	−6.7%	1.01%
FRME	First Merchants Corp Financial Services	Held	130,000	0	$5,679,700	+12.8%	0.99%
NEE	Nextera Energy Inc Utilities	Reduced	63,753	-82	$5,595,600	−5.6%	0.98%
SYK	Stryker Corp Healthcare	Reduced	17,289	-386	$5,443,268	−6.3%	0.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	171,388	+3,246	$5,434,713	+5.4%	0.95%
UPS	United Parcel Service Inc Industrials	Added	50,125	+1,720	$5,388,437	+13.2%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	35,259	-115	$5,341,738	−5.4%	0.93%
SYY	Sysco Corp Consumer Defensive	Reduced	57,136	-727	$4,775,426	+15.7%	0.83%
USB	US Bancorp De Financial Services	Added	76,811	+2,498	$4,639,384	+20.0%	0.81%
COF	Capital One Financial Corp Financial Services	Reduced	23,122	-197	$4,638,735	+9.0%	0.81%
ABT	Abbott Laboratories Healthcare	Reduced	49,370	-1,615	$4,479,833	−14.4%	0.78%
BA	Boeing Co Industrials	Reduced	20,298	-202	$4,393,908	+7.7%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,372	-79	$4,378,782	+13.9%	0.76%
ITW	Illinois Tool Works Inc Industrials	Reduced	16,139	-182	$4,365,115	+2.8%	0.76%
VXUS	Vanguard Total International Stock ETF	Added	50,868	+1,230	$4,348,705	+13.6%	0.76%
MMM	3M Co Industrials	Reduced	24,819	-165	$4,018,444	+10.7%	0.70%
DUK	Duke Energy CORP Utilities	Added	31,308	+542	$3,962,966	−1.6%	0.69%
CGGR	Capital Group Growth ETF	Added	73,635	+14,183	$3,475,572	+45.5%	0.61%
CGDV	Capital Group Dividend Value ETF	Added	64,710	+5,126	$3,188,908	+25.8%	0.56%
CVS	CVS HEALTH Corp Healthcare	Added	27,949	+731	$2,891,324	+47.9%	0.50%
CGUS	Capital Group Core Equity ETF	Added	64,245	+11,407	$2,857,617	+40.8%	0.50%
HON	Honeywell International Inc Industrials	Reduced	12,762	-13,313	$2,857,411	−51.5%	0.50%
HONA	Honeywell Aerospace Inc. Industrials	NEW	12,762	NEW	$2,821,422	NEW	0.49%
DIS	Walt Disney Co Communication Services	Reduced	28,794	-1,912	$2,771,422	−6.4%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.