# LYNCH & ASSOCIATES/IN

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1108965. Source: https://holderbook.com/funds/1108965-lynch-associates-in/

- Reported value: $572.5M
- Positions: 129
- Weight of the ten largest: 36.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.4M | 100,370 | 6.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.6M | 32,887 | 4.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.2M | 313,704 | 4.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.0M | 86,700 | 3.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.0M | 176,203 | 3.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.4M | 69,077 | 3.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.2M | 52,403 | 3.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.1M | 145,993 | 3.0% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $16.3M | 119,507 | 2.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.4M | 49,640 | 2.5% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.8M | 45,647 | 2.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.6M | 85,971 | 2.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.1M | 93,866 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.1M | 31,130 | 1.9% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.5M | 8,738 | 1.8% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.4M | 72,473 | 1.8% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.1M | 166,194 | 1.8% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.4M | 57,012 | 1.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.2M | 34,126 | 1.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.8M | 53,183 | 1.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.7M | 58,811 | 1.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.1M | 142,080 | 1.4% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.8M | 15,282 | 1.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.8M | 95,716 | 1.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.2M | 24,155 | 1.3% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.8M | 35,729 | 1.2% | 25 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $6.6M | 23,195 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 12,920 | 1.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.8M | 26,270 | 1.0% | 31 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $5.7M | 130,000 | 1.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.6M | 63,753 | 1.0% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.4M | 17,289 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.4M | 171,388 | 0.9% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.4M | 50,125 | 0.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.3M | 35,259 | 0.9% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.8M | 57,136 | 0.8% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.6M | 76,811 | 0.8% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.6M | 23,122 | 0.8% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.5M | 49,370 | 0.8% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.4M | 20,298 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,372 | 0.8% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.4M | 16,139 | 0.8% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.3M | 50,868 | 0.8% | 14 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $4.1M | 101,115 | 0.7% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.0M | 24,819 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.0M | 31,308 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.8M | 20,113 | 0.7% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.5M | 73,635 | 0.6% | 12 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $3.2M | 41,958 | 0.6% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.2M | 64,710 | 0.6% | 8 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $3.0M | 38,211 | 0.5% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.9M | 27,949 | 0.5% | 29 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.9M | 64,245 | 0.5% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.9M | 12,762 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.8M | 12,762 | 0.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 28,794 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 15,282 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,948 | 0.5% | 12 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $2.6M | 26,515 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.6M | 63,946 | 0.4% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 6,984 | 0.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.4M | 29,441 | 0.4% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,491 | 0.4% | 12 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.3M | 30,161 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 91,717 | 0.4% | 31 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $2.2M | 21,395 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,871 | 0.4% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.1M | 29,424 | 0.4% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.9M | 20,927 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 7,009 | 0.3% | 16 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.9M | 27,319 | 0.3% | 30 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.9M | 5,488 | 0.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 4,986 | 0.3% | 5 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $1.9M | 35,666 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.8M | 61,490 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,726 | 0.3% | 11 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $1.7M | 35,574 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,163 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $1.3M | 33,092 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 11,525 | 0.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,740 | 0.2% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,168 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,375 | 0.2% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 4,038 | 0.2% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 13,670 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.1M | 11,324 | 0.2% | 12 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $1.1M | 50,334 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.0M | 17,945 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $941.4K | 11,433 | 0.2% | 9 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $932.5K | 15,962 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $822.9K | 15,350 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $784.2K | 2,610 | 0.1% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $751.1K | 3,370 | 0.1% | 5 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $711.7K | 32,000 | 0.1% | 23 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $703.9K | 12,030 | 0.1% | 25 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $664.7K | 5,668 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $643.8K | 4,611 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $640.9K | 11,114 | 0.1% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $618.7K | 2,725 | 0.1% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $615.6K | 524 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $572.5M | 129 |
| Q1 2026 | $532.6M | 124 |
| Q4 2025 | $528.9M | 122 |
| Q3 2025 | $517.9M | 125 |
| Q2 2025 | $496.4M | 123 |
| Q1 2025 | $462.3M | 116 |
| Q4 2024 | $460.9M | 114 |
| Q3 2024 | $473.0M | 118 |
| Q2 2024 | $443.8M | 117 |
| Q1 2024 | $433.0M | 120 |
| Q4 2023 | $411.5M | 120 |
| Q3 2023 | $379.1M | 115 |