LYNCH & ASSOCIATES/IN

CIK

1108965

Location

EVANSVILLE, IN

Portfolio Value

Small $407,793,404

Diversification

Diversified

Filing Date

Global Rank

#2,927 / 8,605 ▲ 64 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.1%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−2.9 pts

Top 5

28.6%

−1.1 pts

Top 10

44.1%

−1.9 pts

HHI

310

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$81,907,566	12
Healthcare	18.8%	$76,680,011	12
Consumer Defensive	13.3%	$54,417,985	10
Industrials	13.1%	$53,346,477	15
Financial Services	11.9%	$48,375,285	15
Energy	8.4%	$34,251,971	3
Consumer Cyclical	7.2%	$29,279,454	6
Communication Services	3.9%	$15,731,521	4
Utilities	2.5%	$10,273,668	3
Basic Materials	0.5%	$2,096,666	2
Unclassified	0.4%	$1,432,800	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+16,857	88,000	$2,471,040
UPS	United Parcel Service Inc	+6,602	48,405	$4,762,083
TXN	Texas Instruments Inc	+2,593	24,315	$4,720,514
BMY	Bristol Myers Squibb Co	+2,141	16,182	$981,438
NEE	Nextera Energy Inc	+2,039	63,835	$5,928,994
USB	US Bancorp De	+1,033	74,313	$3,865,019
AVGO	Broadcom Inc.	+834	4,903	$1,517,527
BAC	Bank Of America Corp /De/	+665	144,559	$7,047,251
CVX	Chevron Corp	+638	53,173	$11,001,493
CL	Colgate Palmolive Co	+615	21,279	$1,813,609
CI	Cigna Group	+610	3,651	$973,904
LOW	Lowes Companies Inc	+562	26,271	$6,207,311
MRK	Merck & Co., Inc.	+480	93,438	$11,239,657
VZ	Verizon Communications Inc	+460	34,138	$1,713,727
WFC	Wells Fargo & Company/Mn	+450	7,163	$570,246
DIS	Walt Disney Co	+446	30,706	$2,959,444
AAPL	Apple Inc.	+424	49,934	$12,672,749
HD	Home Depot, Inc.	+397	7,663	$2,520,284
MDT	Medtronic plc	+368	15,565	$1,348,707
NVDA	Nvidia Corp	+307	8,256	$1,439,846
MCD	Mcdonalds Corp	+245	34,292	$10,657,610
SYY	Sysco Corp	+195	57,863	$4,127,367
WM	Waste Management Inc	+178	3,220	$739,923
TSLA	Tesla, Inc.	+167	1,082	$402,233
GOOGL	Alphabet Inc.	+158	30,573	$8,791,571
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−4,670	17,093	$636,201
WMT	Walmart Inc.	−3,510	177,528	$22,063,179
ABT	Abbott Laboratories	−2,696	50,985	$5,234,629
XOM	Exxon Mobil Corp	−1,700	120,782	$20,491,874
CSCO	Cisco Systems, Inc.	−1,420	148,792	$11,544,771
KMB	Kimberly Clark Corp	−1,310	12,290	$1,185,616
JNJ	Johnson & Johnson	−1,142	86,755	$21,206,392
SOLS	Solstice Advanced Materials Inc.	−1,139	3,438	$261,838
NBBK	NB Bancorp, Inc.	−1,000	53,334	$1,123,747
EMR	Emerson Electric Co	−893	72,821	$9,541,007
KO	Coca Cola Co	−867	96,303	$7,323,843
GIB	Cgi Inc	−819	4,526	$330,850
TTE	TotalEnergies SE	−730	30,321	$2,758,604
PG	PROCTER & GAMBLE Co	−632	86,377	$12,476,293
IBM	International Business Machines Corp	−616	46,175	$11,192,358
HON	Honeywell International Inc	−570	26,075	$5,893,732
AMZN	Amazon Com Inc	−524	18,451	$3,842,789
CSX	Csx Corp	−504	8,796	$361,075
KEY	Keycorp /New/	−500	16,975	$340,348
ORCL	Oracle Corp	−351	2,858	$420,440
MSFT	Microsoft Corp	−294	101,040	$37,401,976
MO	Altria Group, Inc.	−286	29,089	$1,919,583
ITW	Illinois Tool Works Inc	−285	16,321	$4,248,193
TJX	Tjx Companies Inc /De/	−273	35,374	$5,649,227
MMM	3M Co	−268	24,984	$3,628,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FRME	First Merchants Corp	130,000	$5,034,900
VRT	Vertiv Holdings Co	850	$212,993
INTC	Intel Corp	4,621	$203,924
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $407,793,404 total · as of Mar 31, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	101,040	-294	$37,401,976	−23.7%	9.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	177,528	-3,510	$22,063,179	+9.4%	5.41%
JNJ	Johnson & Johnson Healthcare	Reduced	86,755	-1,142	$21,206,392	+16.6%	5.20%
XOM	Exxon Mobil Corp Energy	Reduced	120,782	-1,700	$20,491,874	+39.0%	5.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,450	-182	$15,428,692	−9.0%	3.78%
ABBV	AbbVie Inc. Healthcare	Added	69,841	+69	$15,189,719	−4.7%	3.72%
AAPL	Apple Inc. Technology	Added	49,934	+424	$12,672,749	−5.8%	3.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	86,377	-632	$12,476,293	+0.1%	3.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	148,792	-1,420	$11,544,771	−0.2%	2.83%
MRK	Merck & Co., Inc. Healthcare	Added	93,438	+480	$11,239,657	+14.9%	2.76%
IBM	International Business Machines Corp Technology	Reduced	46,175	-616	$11,192,358	−19.2%	2.74%
CVX	Chevron Corp Energy	Added	53,173	+638	$11,001,493	+37.4%	2.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	34,292	+245	$10,657,610	+2.4%	2.61%
EMR	Emerson Electric Co Industrials	Reduced	72,821	-893	$9,541,007	−2.5%	2.34%
LMT	Lockheed Martin Corp Industrials	Reduced	15,523	-109	$9,381,945	+24.1%	2.30%
GOOGL	Alphabet Inc. Communication Services	Added	30,573	+158	$8,791,571	−7.7%	2.16%
LLY	ELI LILLY & Co Healthcare	Held	8,738	0	$8,036,950	−14.4%	1.97%
KO	Coca Cola Co Consumer Defensive	Reduced	96,303	-867	$7,323,843	+7.8%	1.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	144,559	+665	$7,047,251	−11.0%	1.73%
RTX	RTX Corp Industrials	Reduced	36,041	-142	$6,952,308	+4.8%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,012	-69	$6,235,350	−5.2%	1.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	26,271	+562	$6,207,311	+0.1%	1.52%
NEE	Nextera Energy Inc Utilities	Added	63,835	+2,039	$5,928,994	+19.5%	1.45%
HON	Honeywell International Inc Industrials	Reduced	26,075	-570	$5,893,732	+13.4%	1.45%
SYK	Stryker Corp Healthcare	Reduced	17,675	-108	$5,807,828	−7.1%	1.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	35,374	-273	$5,649,227	+3.2%	1.39%
ABT	Abbott Laboratories Healthcare	Reduced	50,985	-2,696	$5,234,629	−22.2%	1.28%
FRME	First Merchants Corp Financial Services	NEW	130,000	NEW	$5,034,900	NEW	1.23%
UPS	United Parcel Service Inc Industrials	Added	48,405	+6,602	$4,762,083	+14.8%	1.17%
TXN	Texas Instruments Inc Technology	Added	24,315	+2,593	$4,720,514	+25.3%	1.16%
COF	Capital One Financial Corp Financial Services	Reduced	23,319	-185	$4,254,085	−25.3%	1.04%
ITW	Illinois Tool Works Inc Industrials	Reduced	16,321	-285	$4,248,193	+3.9%	1.04%
SYY	Sysco Corp Consumer Defensive	Added	57,863	+195	$4,127,367	−2.9%	1.01%
BA	Boeing Co Industrials	Added	20,500	+147	$4,080,115	−7.7%	1.00%
DUK	Duke Energy CORP Utilities	Added	30,766	+34	$4,028,500	+11.8%	0.99%
USB	US Bancorp De Financial Services	Added	74,313	+1,033	$3,865,019	−1.2%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,451	-524	$3,842,789	−12.3%	0.94%
MMM	3M Co Industrials	Reduced	24,984	-268	$3,628,426	−10.3%	0.89%
DIS	Walt Disney Co Communication Services	Added	30,706	+446	$2,959,444	−14.0%	0.73%
TTE	TotalEnergies SE Energy	Reduced	30,321	-730	$2,758,604	+35.8%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,317	+135	$2,532,512	+4.0%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,663	+397	$2,520,284	+0.8%	0.62%
PFE	Pfizer Inc Healthcare	Added	88,000	+16,857	$2,471,040	+39.5%	0.61%
V	Visa Inc. Financial Services	Added	8,091	+58	$2,445,423	−13.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	3,962	+143	$2,266,779	−10.1%	0.56%
AMGN	Amgen Inc Healthcare	Added	6,352	+109	$2,234,951	+9.4%	0.55%
CVS	CVS HEALTH Corp Healthcare	Reduced	27,218	-62	$1,954,796	−9.7%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Reduced	29,089	-286	$1,919,583	+13.3%	0.47%
SHW	Sherwin Williams Co Basic Materials	Added	5,724	+35	$1,834,828	−0.5%	0.45%
UNP	Union Pacific Corp Industrials	Added	7,480	+31	$1,814,797	+5.3%	0.45%