Latest LYNCH & ASSOCIATES/IN Stock Portfolio

LYNCH & ASSOCIATES/IN Performance:

2026 Q1: -0.8%YTD: -0.8%2025: 13.68%

Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 13.68%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, LYNCH & ASSOCIATES/IN reported an equity portfolio of $532.6 Millions as of 31 Mar, 2026.

The top stock holdings of LYNCH & ASSOCIATES/IN are MSFT, WMT, IJR. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in WAL-MART STORES INC.

The fund managers got completely rid off FIRST SVGS FINL GROUP INC (FSFG) and DIMENSIONAL US EQUITY ETF (DFAC) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATERIALS IN, GENERAL MILLS INC (GIS) and CGI GROUP CL A (GIB). LYNCH & ASSOCIATES/IN opened new stock positions in FIRST MERCHANTS CORP (FRME), ENERGY SELECT SECTOR SPDR (XLB) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), FIDELITY ENHANCED SMALL CAP ET and CAPITAL GROUP CORE EQUITY ETF (CGUS).

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

Our best estimate is that LYNCH & ASSOCIATES/IN made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first merchants corp	5,034,900
energy select sector spdr	213,981
vertiv holdings co	212,993
intel corp	203,925

New stocks bought by LYNCH & ASSOCIATES/IN

Additions

Ticker	% Inc.
capital group growth etf	56.69
fidelity enhanced small cap et	50.1
capital group core equity etf	46.47
capital group dividend value e	41.17
fidelity enhanced internationa	35.66
first trust exchange-traded fd	34.73
fidelity enhanced mid cap etf	33.51
dimensional us small cap etf	31.4

Additions to existing portfolio by LYNCH & ASSOCIATES/IN

Reductions

Ticker	% Reduced
solstice advanced materials in	-24.89
general mills inc	-21.46
cgi group cl a	-15.32
oracle corp	-10.94
kimberly-clark corp	-9.63
costco whsl corp	-6.32
csx corp	-5.42
abbott laboratories	-5.02

LYNCH & ASSOCIATES/IN reduced stake in above stock

Sold off

Ticker	$ Sold
first svgs finl group inc	-4,858,650
dimensional us equity etf	-215,612

LYNCH & ASSOCIATES/IN got rid off the above stocks

Sector Distribution

LYNCH & ASSOCIATES/IN has about 25.8% of it's holdings in Others sector.

Sector	%
Others	25.8
Technology	15.3
Healthcare	14.4
Consumer Defensive	10.2
Industrials	9.9
Financial Services	7.6
Energy	5.9
Consumer Cyclical	5.5
Communication Services	3
Utilities	1.9

Market Cap. Distribution

LYNCH & ASSOCIATES/IN has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
UNALLOCATED	25.8
LARGE-CAP	21
MID-CAP	1.1

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	73
Others	25.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
	blaqclouds inc	55.2 %
	solstice advanced materials in	49.7 %
XOM	exxon mobil corp	40.7 %
	totalenergies	38.6 %
FBCG	fidelity mcsi energy index	37.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	6.0 M
JNJ	johnson & johnson	3.3 M
CVX	chevron corp	2.9 M
WMT	wal-mart stores inc	2.3 M
LMT	lockheed martin corp	1.9 M

Top 5 Losers (%)		%
COF	capital one financial corp	-24.6 %
MSFT	microsoft corp	-23.4 %
ORCL	oracle corp	-23.2 %
GIB	cgi group cl a	-19.2 %
IBM	intl bus machines corp	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-11.5 M
IBM	intl bus machines corp	-2.5 M
JPM	j p morgan chase & co	-1.5 M
COF	capital one financial corp	-1.4 M
LLY	eli lilly & co	-1.4 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 126 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LYNCH & ASSOCIATES/IN last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	49,934	12,672,600	added	0.86

ABBV	abbvie inc	2.85	69,841	15,189,700	added	0.1

ABT	abbott laboratories	0.98	50,985	5,234,660	reduced	-5.02

AIRR	first trust exchange-traded fd	0.33	25,956	1,772,280	added	34.73

AMGN	amgen inc	0.42	6,352	2,234,950	added	1.75

AMZN	amazon com	0.72	18,451	3,842,690	reduced	-2.76

APH	amphenol corp	0.05	2,000	252,700	unchanged	0.00

AVGO	broadcom inc	0.28	4,903	1,517,530	added	20.5

BA	boeing co	0.77	20,500	4,080,020	added	0.72

BAC	bank of america corp	1.32	144,559	7,047,250	added	0.46

BGLD	first trust exchange-traded fd	0.26	14,816	1,374,340	added	28.33

BIL	spdr portfolio s&p 500 value e	1.71	161,288	9,125,670	added	2.47

BIL	spdr portfolio s&p 600 small c	0.10	11,114	537,028	unchanged	0.00

BMY	bristol-myers squibb co	0.18	16,182	981,438	added	15.25

CAT	caterpillar inc	0.07	558	395,321	unchanged	0.00

CB	chubb limited	0.07	1,206	393,072	added	8.75

CGDV	capital group dividend value e	0.48	59,584	2,534,700	added	41.17

CGGR	capital group growth etf	0.45	59,452	2,389,380	added	56.69

CGUS	capital group core equity etf	0.38	52,838	2,030,040	added	46.47

CI	cigna corp	0.18	3,651	973,904	added	20.06