Latest LYNCH & ASSOCIATES/IN Stock Portfolio

LYNCH & ASSOCIATES/IN Performance:

2025 Q4: 1.8%YTD: 12.61%2024: 2.26%

Performance for 2025 Q4 is 1.8%, and YTD is 12.61%, and 2024 is 2.26%.

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

In it's latest 13F Holdings report, LYNCH & ASSOCIATES/IN reported an equity portfolio of $528.9 Millions as of 31 Dec, 2025.

The top stock holdings of LYNCH & ASSOCIATES/IN are MSFT, IJR, IJR. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ISHARES CORE S&P 500 INDEX.

The fund managers got completely rid off TOTALENERGIES SE, CINTAS CORP (CTAS) and DOW INC (DOW) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), CIGNA CORP (CI) and GENERAL MILLS INC (GIS). LYNCH & ASSOCIATES/IN opened new stock positions in TOTALENERGIES. The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER DISCRETIONARY SELECT (XLB), MEDTRONIC PLC (MDT) and CHUBB LIMITED (CB).

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

Our best estimate is that LYNCH & ASSOCIATES/IN made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies	2,031,360
solstice advanced materials in	222,351
blaqclouds inc	87.00

New stocks bought by LYNCH & ASSOCIATES/IN

Additions

Ticker	% Inc.
technology select sector spdr	100
consumer discretionary select	100
medtronic plc	40.36
chubb limited	40.03
fidelity enhanced small cap et	32.56
dimensional us small cap etf	29.87
bristol-myers squibb co	23.7
amgen inc	19.8

Additions to existing portfolio by LYNCH & ASSOCIATES/IN

Reductions

Ticker	% Reduced
caterpillar inc	-21.19
cigna corp	-20.5
general mills inc	-18.52
texas instruments inc	-18.38
keycorp	-12.52
ishares s&p 500 value index	-9.95
colgate-palmolive co	-8.07
united parcel service inc	-7.45

LYNCH & ASSOCIATES/IN reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-1,847,760
dow inc	-322,167
winchester bancorp inc	-125,898
intel corp	-301,447
cintas corp	-670,995
automatic data processing inc	-205,450

LYNCH & ASSOCIATES/IN got rid off the above stocks

Sector Distribution

LYNCH & ASSOCIATES/IN has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Technology	18.1
Healthcare	14.2
Consumer Defensive	9.9
Industrials	9.4
Financial Services	8.5
Consumer Cyclical	5.6
Energy	4.3
Communication Services	3.2
Utilities	1.7

Market Cap. Distribution

LYNCH & ASSOCIATES/IN has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.3
LARGE-CAP	30.9
UNALLOCATED	24.8

Stocks belong to which Index?

About 74.1% of the stocks held by LYNCH & ASSOCIATES/IN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	25.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc (google)	28.2 %
MRK	merck & co inc	25.0 %
UPS	united parcel service inc	18.1 %
CAT	caterpillar inc	17.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.7 M
GOOG	alphabet inc (google)	2.2 M
MRK	merck & co inc	2.0 M
JNJ	johnson & johnson	1.9 M
WMT	wal-mart stores inc	1.5 M

Top 5 Losers (%)		%
XLB	consumer discretionary select	-43.0 %
XLB	technology select sector spdr	-41.8 %
ORCL	oracle corp	-29.9 %
KMB	kimberly-clark corp	-18.3 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.5 M
XLB	technology select sector spdr	-2.1 M
PG	procter & gamble co	-0.9 M
XLB	consumer discretionary select	-0.5 M
SYY	sysco corp	-0.5 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 124 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for LYNCH & ASSOCIATES/IN last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.54	49,510	13,459,700	added	4.6

ABBV	abbvie inc	3.01	69,772	15,942,200	reduced	-1.1

ABT	abbott laboratories	1.27	53,681	6,725,730	reduced	-2.69

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

AIRR	first trust exchange-traded fd	0.25	19,265	1,338,340	added	5.37

AMGN	amgen inc	0.39	6,243	2,043,400	added	19.8

AMZN	amazon com	0.83	18,975	4,379,690	reduced	-4.66

APH	amphenol corp	0.05	2,000	270,280	unchanged	0.00

AVGO	broadcom inc	0.27	4,069	1,408,280	added	5.41

BA	boeing co	0.84	20,353	4,418,950	added	1.87

BAC	bank of america corp	1.50	143,894	7,914,170	reduced	-0.27

BGLD	first trust exchange-traded fd	0.20	11,545	1,068,050	added	9.7

BIL	spdr portfolio s&p 500 value e	1.69	157,406	8,942,230	added	1.6

BIL	spdr portfolio s&p 600 small c	0.10	11,114	520,802	unchanged	0.00

BMY	bristol-myers squibb co	0.14	14,041	757,372	added	23.7

CAT	caterpillar inc	0.06	558	319,661	reduced	-21.19

CB	chubb limited	0.06	1,109	346,141	added	40.03

CGDV	capital group dividend value e	0.35	42,208	1,841,960	added	8.18

CGGR	capital group growth etf	0.32	37,943	1,687,320	added	14.9

CGUS	capital group core equity etf	0.27	36,075	1,451,300	added	5.24