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Latest LYNCH & ASSOCIATES/IN Stock Portfolio

$572Million | No. of Holdings #129

LYNCH & ASSOCIATES/IN Performance

2026 Q2+7.82%
YTD+6.96%
2025+13.68%

About LYNCH & ASSOCIATES/IN and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LYNCH & ASSOCIATES/IN reported an equity portfolio of $572.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LYNCH & ASSOCIATES/IN are MSFT, IJR, IJR. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ISHARES CORE S&P 500 INDEX. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and ENERGY SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in FIRST TRUST EXCHANGE-TRADED FD (BGLD), MEDTRONIC PLC (MDT) and GENERAL MILLS INC (GIS). LYNCH & ASSOCIATES/IN opened new stock positions in EXXON MOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and DIMENSIONAL US EQUITY ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP CORE EQUITY ETF (CGUS).
LYNCH & ASSOCIATES/IN Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$572Million
  as of Jul 13, 2026

LYNCH & ASSOCIATES/IN Annual Return Estimates Vs S&P 500

Our best estimate is that LYNCH & ASSOCIATES/IN made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil holdings corp16,339,000
honeywell intl inc2,857,410
honeywell aerospace2,821,420
fidelity enhanced large cap va1,326,660
sandisk corp295,585
dimensional us equity etf217,141
northeast cmnty bancorp inc204,583
New stocks bought by LYNCH & ASSOCIATES/IN

Additions

Ticker% Inc.
vertiv holdings co61.76
capital group growth etf23.86
capital group core equity etf21.59
fidelity msci consumer staples19.8
chubb limited16.17
oracle corp15.26
fidelity enhanced internationa14.37
first trust exchange-traded fd13.43
Additions to existing portfolio by LYNCH & ASSOCIATES/IN

Reductions

Ticker% Reduced
first trust exchange-traded fd-23.57
medtronic plc-12.17
general mills inc-10.38
home depot inc-8.86
eastern bankshares-8.57
union pacific corp-6.3
walt disney co-6.23
kimberly-clark corp-6.22
LYNCH & ASSOCIATES/IN reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-20,491,900
honeywell intl inc-5,893,670
energy select sector spdr-213,981
palantir technologies inc-209,912
LYNCH & ASSOCIATES/IN got rid off the above stocks

Sector Distribution

LYNCH & ASSOCIATES/IN has about 31.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
Sector%
Others31.2
Technology16.4
Healthcare14.4
Consumer Defensive9.4
Industrials9
Financial Services8
Consumer Cyclical4.8
Communication Services3.1
Utilities1.7
Energy1.5

Market Cap. Distribution

LYNCH & ASSOCIATES/IN has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP48.3
UNALLOCATED31.2
LARGE-CAP19.4
MID-CAP1.1

Stocks belong to which Index?

About 68.8% of the stocks held by LYNCH & ASSOCIATES/IN either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.6
Others31.3
RUSSELL 20001.2
Top 5 Winners (%)%
blaqclouds inc
335.6 %
INTC
intel corp
216.2 %
TXN
texas instruments inc
53.4 %
CSCO
cisco systems inc
50.9 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
CSCO
cisco systems inc
5.9 M
IJR
ishares core s&p 500 index
3.2 M
IJR
ishares core s&p midcap 400 in
3.0 M
TXN
texas instruments inc
2.5 M
LLY
eli lilly & co
2.4 M
Top 5 Losers (%)%
CVX
chevron corp
-19.9 %
LMT
lockheed martin corp
-15.6 %
VZ
verizon communications inc
-15.5 %
totalenergies
-14.5 %
PFE
pfizer inc
-14.0 %
Top 5 Losers ($)$
CVX
chevron corp
-2.2 M
WMT
wal-mart stores inc
-1.9 M
LMT
lockheed martin corp
-1.5 M
MCD
mcdonalds corp
-1.4 M
ABT
abbott laboratories
-0.6 M

LYNCH & ASSOCIATES/IN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LYNCH & ASSOCIATES/IN

LYNCH & ASSOCIATES/IN has 129 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for LYNCH & ASSOCIATES/IN last quarter.

$572.51MTotal Value
133Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LYNCH & ASSOCIATES/IN, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIRR
First Trust Exchange-Traded Fd

First Trust Exchange-Traded Fd

AIRR
LYNCH & ASSOCIATES/IN's holding in First Trust Exchange-Traded Fd over time
0.42%29,441
$2.39M
0.42%
increased 13.43 percentadded
BGLD
First Trust Exchange-Traded Fd

First Trust Exchange-Traded Fd

BGLD
LYNCH & ASSOCIATES/IN's holding in First Trust Exchange-Traded Fd over time
0.19%11,324
$1.06M
0.19%
decreased 23.57 percentreduced
BIL
Spdr Portfolio S&P 500 Value E

Spdr Portfolio S&P 500 Value E

BIL
LYNCH & ASSOCIATES/IN's holding in Spdr Portfolio S&P 500 Value E over time
1.76%166,194
$10.10M
1.76%
increased 3.04 percentadded
BIL
Spdr Portfolio S&P 600 Small C

Spdr Portfolio S&P 600 Small C

BIL
LYNCH & ASSOCIATES/IN's holding in Spdr Portfolio S&P 600 Small C over time
0.11%11,114
$640.9K
0.11%
unchanged 0 percentunchanged
CGDV
Capital Group Dividend Value E

Capital Group Dividend Value E

CGDV
LYNCH & ASSOCIATES/IN's holding in Capital Group Dividend Value E over time
0.56%64,710
$3.19M
0.56%
increased 8.6 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
LYNCH & ASSOCIATES/IN's holding in Capital Group Growth Etf over time
0.61%73,635
$3.48M
0.61%
increased 23.86 percentadded
CGUS
Capital Group Core Equity Etf

Capital Group Core Equity Etf

CGUS
LYNCH & ASSOCIATES/IN's holding in Capital Group Core Equity Etf over time
0.5%64,245
$2.86M
0.5%
increased 21.59 percentadded