LYNCH & ASSOCIATES/IN
Filing Date
Global Rank
#823
/ 3,203
▲ 2110
Top Industry
Drug Manufacturers - General
17.0%
3Y Alpha vs SPY
-4.3%
Period ended 30 days ago
Filed Jul 13, 2026 · 17d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.2%
SPY
+65.3%
Annualised alpha
-4.0%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
+0.2 pts
Top 5
28.6%
−0.0 pts
Top 10
45.9%
+1.8 pts
HHI
321
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $94,684,937 |
| Healthcare | 20.7% | $82,534,215 |
| Consumer Defensive | 13.6% | $54,044,661 |
| Financial Services | 13.5% | $53,907,303 |
| Industrials | 12.3% | $49,015,650 |
| Consumer Cyclical | 6.9% | $27,685,039 |
| Communication Services | 4.4% | $17,565,646 |
| Energy | 2.8% | $11,160,933 |
| Utilities | 1.1% | $4,285,748 |
| Basic Materials | 0.5% | $2,184,223 |
| Unclassified | 0.4% | $1,636,774 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +3,717 | 91,717 | $2,208,545 | |
| 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 | |
| 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 | |
| AMGN | Amgen Inc | +139 | 6,491 | $2,350,520 | |
| AVGO | Broadcom Inc. | +83 | 4,986 | $1,883,461 | |
| TSLA | Tesla, Inc. | +70 | 1,152 | $484,531 | |
| GEV | GE Vernova Inc. | +25 | 524 | $615,626 | |
| COST | Costco Wholesale Corp /New | +10 | 351 | $328,349 | |
| CVX | Chevron Corp | +10 | 53,183 | $8,815,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| CL | Colgate Palmolive Co | −352 | 20,927 | $1,918,587 | |
| EMR | Emerson Electric Co | −348 | 72,473 | $10,374,509 | |
| RTX | RTX Corp | −312 | 35,729 | $6,778,863 | |
| AAPL | Apple Inc. | −294 | 49,640 | $14,363,830 | |
| LMT | Lockheed Martin Corp | −241 | 15,282 | $7,785,567 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
4 positions
82 tracked positions ·
$398,705,129 total
· 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 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 100,370 | $37,440,017 | 9.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 86,700 | $22,019,199 | 5.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 176,203 | $19,956,751 | 5.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 69,077 | $17,382,536 | 4.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 52,403 | $17,153,073 | 4.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 145,993 | $17,148,337 | 4.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 49,640 | $14,363,830 | 3.60% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 45,647 | $12,836,392 | 3.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 85,971 | $12,606,787 | 3.16% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 93,866 | $12,061,781 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 31,130 | $11,124,928 | 2.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 8,738 | $10,480,620 | 2.63% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 72,473 | $10,374,509 | 2.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 34,126 | $9,224,599 | 2.31% | |
| CVX |
Chevron Corp
Energy
|
Added | 53,183 | $8,815,614 | 2.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 142,080 | $8,095,718 | 2.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 15,282 | $7,785,567 | 1.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 95,716 | $7,778,839 | 1.95% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 24,155 | $7,199,880 | 1.81% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 35,729 | $6,778,863 | 1.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,920 | $6,465,038 | 1.62% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 26,270 | $5,792,272 | 1.45% | |
| FRME |
First Merchants Corp
Financial Services
|
Held | 130,000 | $5,679,700 | 1.42% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 17,289 | $5,443,268 | 1.37% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 50,125 | $5,388,437 | 1.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 35,259 | $5,341,738 | 1.34% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 57,136 | $4,775,426 | 1.20% | |
| USB |
US Bancorp De
Financial Services
|
Added | 76,811 | $4,639,384 | 1.16% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 23,122 | $4,638,735 | 1.16% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 49,370 | $4,479,833 | 1.12% | |
| BA |
Boeing Co
Industrials
|
Reduced | 20,298 | $4,393,908 | 1.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 18,372 | $4,378,782 | 1.10% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 16,139 | $4,365,115 | 1.09% | |
| MMM |
3M Co
Industrials
|
Reduced | 24,819 | $4,018,444 | 1.01% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 31,308 | $3,962,966 | 0.99% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 27,949 | $2,891,324 | 0.73% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 28,794 | $2,771,422 | 0.70% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 15,282 | $2,764,666 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,948 | $2,726,879 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,984 | $2,463,117 | 0.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,491 | $2,350,520 | 0.59% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 30,161 | $2,345,319 | 0.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 91,717 | $2,208,545 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,871 | $2,180,495 | 0.55% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 29,424 | $2,117,056 | 0.53% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 20,927 | $1,918,587 | 0.48% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 7,009 | $1,906,448 | 0.48% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 5,488 | $1,889,628 | 0.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,986 | $1,883,461 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,726 | $1,745,985 | 0.44% |
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.