Lynch & Associates
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Lynch & Associates reported 129 stock positions worth $572.5 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and iShares Core S&P Midcap ETF (IJH, 4.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 43 and reduced 58. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Exxonmobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001108965
- Portfolio Value
- $572.5M (Q2 2026)
- SEC Filing
- 0001108965-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 129 stocks · $572.5M
| MSFT Microsoft Corp. | 6.54% | 100,370 | $37.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.30% | 32,887 | $24.6M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 4.23% | 313,704 | $24.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 3.85% | 86,700 | $22.0M | Reduce -0.1% |
| WMT Walmart Inc. | 3.49% | 176,203 | $20.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 3.04% | 69,077 | $17.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.00% | 52,403 | $17.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 3.00% | 145,993 | $17.1M | Reduce -1.9% |
| XOM Exxonmobil Holdings Corp. | 2.85% | 119,507 | $16.3M | Reduce -1.1% |
| AAPL Apple Inc. | 2.51% | 49,640 | $14.4M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.24% | 45,647 | $12.8M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 2.20% | 85,971 | $12.6M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 2.11% | 93,866 | $12.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.94% | 31,130 | $11.1M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.83% | 8,738 | $10.5M | No change |
| EMR Emerson Electric Co. | 1.81% | 72,473 | $10.4M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 166,194 | $10.1M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 1.64% | 57,012 | $9.4M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.61% | 34,126 | $9.2M | Reduce -0.5% |
| CVX Chevron Corp. | 1.54% | 53,183 | $8.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 58,811 | $8.7M | Reduce -3.3% |
| BAC Bank of America Corp. | 1.41% | 142,080 | $8.1M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 1.36% | 15,282 | $7.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.36% | 95,716 | $7.8M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 1.26% | 24,155 | $7.2M | Reduce -0.7% |
| RTX RTX Corp. | 1.18% | 35,729 | $6.8M | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.16% | 23,195 | $6.6M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 12,920 | $6.5M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.01% | 26,270 | $5.8M | Reduce 0.0% |
| FRME First Merchants Corp. | 0.99% | 130,000 | $5.7M | No change |
| NEE Nextera Energy Inc. | 0.98% | 63,753 | $5.6M | Reduce -0.1% |
| SYK Stryker Corp. | 0.95% | 17,289 | $5.4M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 171,388 | $5.4M | Add +1.9% |
| UPS United Parcel Service Class B | 0.94% | 50,125 | $5.4M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 35,259 | $5.3M | Reduce -0.3% |
| SYY Sysco Corp. | 0.83% | 57,136 | $4.8M | Reduce -1.3% |
| USB US Bancorp | 0.81% | 76,811 | $4.6M | Add +3.4% |
| COF Capital One Financial Corp. | 0.81% | 23,122 | $4.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.78% | 49,370 | $4.5M | Reduce -3.2% |
| BA The Boeing Co. | 0.77% | 20,298 | $4.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.76% | 18,372 | $4.4M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.76% | 16,139 | $4.4M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.76% | 50,868 | $4.3M | Add +2.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.72% | 101,115 | $4.1M | Add +9.8% |
| MMM 3M Co. | 0.70% | 24,819 | $4.0M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.69% | 31,308 | $4.0M | Add +1.8% |
| XLK SS Technology Select Sector | 0.67% | 20,113 | $3.8M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.61% | 73,635 | $3.5M | Add +23.9% |
| FNCL Fidelity MSCI Financial Indx | 0.56% | 41,958 | $3.2M | Add +12.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 64,710 | $3.2M | Add +8.6% |
| FHLC Fidelity MSCI Health Care | 0.52% | 38,211 | $3.0M | Add +6.2% |
| CVS CVS Health Corp. | 0.51% | 27,949 | $2.9M | Add +2.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.50% | 64,245 | $2.9M | Add +21.6% |
| HON Honeywell International Inc. | 0.50% | 12,762 | $2.9M | Reduce -2.1% |
| HONA Honeywell Aerospace Inc. | 0.49% | 12,762 | $2.8M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 28,794 | $2.8M | Reduce -6.2% |
| PM Philip Morris International | 0.48% | 15,282 | $2.8M | Reduce -0.2% |
| V Visa Inc. Class A | 0.48% | 7,948 | $2.7M | Reduce -1.8% |
| FIDU Fidelity MSCI Indust Indx | 0.46% | 26,515 | $2.6M | Add +4.7% |
| FENI Fidelity Enhanced Intl ETF | 0.45% | 63,946 | $2.6M | Add +14.4% |
| HD Home Depot Inc. | 0.43% | 6,984 | $2.5M | Reduce -8.9% |
| RDVY First Trust Rising Dividend | 0.42% | 29,441 | $2.4M | Add +13.4% |
| AMGN Amgen Inc. | 0.41% | 6,491 | $2.4M | Add +2.2% |
| TTE Totalenergies SE | 0.41% | 30,161 | $2.3M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.39% | 91,717 | $2.2M | Add +4.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.38% | 21,395 | $2.2M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.38% | 3,871 | $2.2M | Reduce -2.3% |
| MO Altria Group Inc. | 0.37% | 29,424 | $2.1M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.34% | 20,927 | $1.9M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.33% | 7,009 | $1.9M | Reduce -6.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.33% | 27,319 | $1.9M | Add +11.1% |
| SHW The Sherwin-Williams Co. | 0.33% | 5,488 | $1.9M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.33% | 4,986 | $1.9M | Add +1.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.33% | 35,666 | $1.9M | Add +19.8% |
| FENY Fidelity MSCI Energy Index | 0.32% | 61,490 | $1.8M | Add +3.9% |
| NVDA Nvidia Corp. | 0.30% | 8,726 | $1.7M | Add +5.7% |
| FESM Fidelity Enhanced Small Cap | 0.30% | 35,574 | $1.7M | Add +10.1% |
| VZ Verizon Communications Inc. | 0.26% | 35,163 | $1.5M | Add +3.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.23% | 33,092 | $1.3M | New |
| KMB Kimberly-Clark Corp. | 0.22% | 11,525 | $1.3M | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,740 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,168 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.21% | 6,375 | $1.2M | No change |
| CI The Cigna Group | 0.19% | 4,038 | $1.1M | Add +10.6% |
| MDT Medtronic PLC | 0.19% | 13,670 | $1.1M | Reduce -12.2% |
| FTCS First Trust Capital Strength | 0.19% | 11,324 | $1.1M | Reduce -23.6% |
| NBBK NB Bancorp Inc. | 0.19% | 50,334 | $1.1M | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 17,945 | $1.0M | Add +10.9% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 11,433 | $941K | Add +7.8% |
| FUTY Fidelity MSCI US Utilities | 0.16% | 15,962 | $933K | Add +6.1% |
| XLF SS Financial Select Sector | 0.14% | 15,350 | $823K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,610 | $784K | No change |
| WM Waste Management Inc. | 0.13% | 3,370 | $751K | Add +4.7% |
| EBC Eastern Bankshares Inc. | 0.12% | 32,000 | $712K | Reduce -8.6% |
| FMAT Fidelity MSCI Materials Indx | 0.12% | 12,030 | $704K | Add +6.3% |
| XLY SS Consumer Disc Select Sect | 0.12% | 5,668 | $665K | No change |
| INTC Intel Corp. | 0.11% | 4,611 | $644K | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 11,114 | $641K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,725 | $619K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.11% | 524 | $616K | Add +5.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -1.1% | 2.85% | −0.99 |
| WMT Walmart Inc. | Reduce -0.8% | 3.49% | −0.66 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.50% | −0.61 |
| MSFT Microsoft Corp. | Reduce -0.7% | 6.54% | −0.48 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 1.36% | −0.40 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.61% | −0.39 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.78% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce 0.0% | 1.01% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 2.20% | −0.14 |
| SYK Stryker Corp. | Reduce -2.2% | 0.95% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.98% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.1% | 3.85% | −0.14 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.93% | −0.13 |
| RTX RTX Corp. | Reduce -0.9% | 1.18% | −0.12 |
| TTE Totalenergies SE | Reduce -0.5% | 0.41% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -23.6% | 0.19% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.48% | −0.07 |
| MDT Medtronic PLC | Reduce -12.2% | 0.19% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -2.1% | 0.49% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.38% | −0.04 |
| HD Home Depot Inc. | Reduce -8.9% | 0.43% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.13% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.76% | −0.04 |
| GIS General Mills Inc. | Reduce -10.4% | 0.09% | −0.03 |
| NBBK NB Bancorp Inc. | Reduce -5.6% | 0.19% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.36% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -4.1% | 0.33% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.3% | 0.33% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.34% | −0.01 |
| EBC Eastern Bankshares Inc. | Reduce -8.6% | 0.12% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.10% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -4.0% | 0.06% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -6.2% | 0.22% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.11% | −0.00 |
| BA The Boeing Co. | Reduce -1.0% | 0.77% | +0.00 |
| CSX CSX Corp. | Reduce -4.5% | 0.07% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -3.3% | 0.05% | +0.00 |
| PM Philip Morris International | Reduce -0.2% | 0.48% | +0.01 |
| COF Capital One Financial Corp. | Reduce -0.8% | 0.81% | +0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.48% | +0.02 |
| EMR Emerson Electric Co. | Reduce -0.5% | 1.81% | +0.02 |
| MMM 3M Co. | Reduce -0.7% | 0.70% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.76% | +0.04 |
| SYY Sysco Corp. | Reduce -1.3% | 0.83% | +0.06 |
| INTC Intel Corp. | Reduce -0.2% | 0.11% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 1.64% | +0.09 |
| BAC Bank of America Corp. | Reduce -1.7% | 1.41% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.00% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.94% | +0.29 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.23% | +0.23 |
| CGGR Cap Group Growth Equity | Add +23.9% | 0.61% | +0.16 |
| CVS CVS Health Corp. | Add +2.7% | 0.51% | +0.14 |
| CGUS Cap Group Core Equity | Add +21.6% | 0.50% | +0.12 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +9.8% | 0.72% | +0.09 |
| USB US Bancorp | Add +3.4% | 0.81% | +0.08 |
| RDVY First Trust Rising Dividend | Add +13.4% | 0.42% | +0.08 |
| CGDV Cap Group Dividend Value | Add +8.6% | 0.56% | +0.08 |
| FNCL Fidelity MSCI Financial Indx | Add +12.5% | 0.56% | +0.07 |
| FESM Fidelity Enhanced Small Cap | Add +10.1% | 0.30% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +14.4% | 0.45% | +0.06 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 1.76% | +0.05 |
| FIDU Fidelity MSCI Indust Indx | Add +4.7% | 0.46% | +0.05 |
| UPS United Parcel Service Class B | Add +3.5% | 0.94% | +0.05 |
| AVGO Broadcom Inc. | Add +1.7% | 0.33% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 0.76% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +61.8% | 0.08% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +6.2% | 0.52% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | New | 0.04% | +0.04 |
| NECB Northeast Community Bancorp | New | 0.04% | +0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +7.3% | 0.38% | +0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +19.8% | 0.33% | +0.03 |
| NVDA Nvidia Corp. | Add +5.7% | 0.30% | +0.03 |
| GEV GE Vernova Inc. | Add +5.0% | 0.11% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +7.8% | 0.16% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +11.1% | 0.33% | +0.02 |
| CI The Cigna Group | Add +10.6% | 0.19% | +0.01 |
| CB Chubb Ltd. | Add +16.2% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +1.1% | 0.37% | +0.01 |
| TSLA Tesla Inc. | Add +6.5% | 0.08% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +10.4% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +15.3% | 0.08% | +0.01 |
| FMAT Fidelity MSCI Materials Indx | Add +6.3% | 0.12% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.5% | 2.11% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +10.9% | 0.18% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Add +6.1% | 0.16% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.06% | −0.01 |
| WM Waste Management Inc. | Add +4.7% | 0.13% | −0.01 |
| AMGN Amgen Inc. | Add +2.2% | 0.41% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.95% | −0.02 |
| FENY Fidelity MSCI Energy Index | Add +3.9% | 0.32% | −0.06 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.26% | −0.06 |
| DUK Duke Energy Corp. | Add +1.8% | 0.69% | −0.06 |
| PFE Pfizer Inc. | Add +4.2% | 0.39% | −0.08 |
| CVX Chevron Corp. | Add +0.0% | 1.54% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $572.5M | MSFT, IVV, IJH, JNJ, WMT |
| Q1 2026 | 126 | $532.6M | MSFT, WMT, IVV, IJH, JNJ |
| Q4 2025 | 124 | $528.9M | MSFT, IVV, IJH, WMT, JNJ |
| Q3 2025 | 127 | $517.9M | MSFT, IVV, IJH, WMT, JPM |
| Q2 2025 | 125 | $496.4M | MSFT, IVV, WMT, IJH, JPM |
| Q1 2025 | 118 | $462.3M | MSFT, IVV, WMT, IJH, ABBV |
| Q4 2024 | 116 | $460.9M | MSFT, IVV, WMT, IJH, PG |
| Q3 2024 | 120 | $473.0M | MSFT, IVV, IJH, WMT, PG |
| Q2 2024 | 119 | $443.8M | MSFT, IVV, IJH, PG, WMT |
| Q1 2024 | 121 | $433.0M | MSFT, IVV, IJH, PG, JNJ |