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

0$200.0M$400.0M$600.0M Q1 2024: $433.0M Q1 2024 Q2 2024: $443.8M Q2 2024 Q3 2024: $473.0M Q3 2024 Q4 2024: $460.9M Q4 2024 Q1 2025: $462.3M Q1 2025 Q2 2025: $496.4M Q2 2025 Q3 2025: $517.9M Q3 2025 Q4 2025: $528.9M Q4 2025 Q1 2026: $532.6M Q1 2026 Q2 2026: $572.5M $572.5M Q2 2026

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%
CAT Caterpillar Inc. 0.10% 558 $594K No change
XLV SS Health Care Select Sector 0.10% 3,744 $594K No change
WFC Wells Fargo & Co. 0.10% 7,158 $592K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,459 $540K No change
GIS General Mills Inc. 0.09% 15,319 $533K Reduce -10.4%
TSLA Tesla Inc. 0.08% 1,152 $485K Add +6.5%
ORCL Oracle Corp. 0.08% 3,294 $483K Add +15.3%
CB Chubb Ltd. 0.08% 1,401 $477K Add +16.2%
RF Regions Financial Corp. 0.08% 15,281 $461K No change
VRT Vertiv Holdings Co. Class A 0.08% 1,375 $460K Add +61.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 553 $413K No change
FREL Fidelity MSCI RL Est Indx 0.07% 13,991 $410K Add +10.4%
CSX CSX Corp. 0.07% 8,396 $399K Reduce -4.5%
KEY Keycorp 0.07% 16,975 $391K No change
APH Amphenol Corp. Class A 0.06% 2,000 $353K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,982 $331K No change
COST Costco Wholesale Corp. 0.06% 351 $328K Add +2.9%
LNT Alliant Energy Corp. 0.06% 4,231 $323K Reduce -4.0%
AVBC Avidia Bancorp Inc. 0.06% 15,206 $319K No change
SNDK Sandisk Corp. 0.05% 130 $296K New
SOLS Solstice Adv Materials Inc. 0.05% 3,325 $295K Reduce -3.3%
GIB Cgi Inc. 0.05% 4,526 $292K No change
HBAN Huntington Bancshares Inc. 0.05% 16,250 $288K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 1,300 $285K No change
DFUS Dimensional US Eq MKT ETF 0.04% 2,650 $217K New
NECB Northeast Community Bancorp 0.04% 7,375 $205K New
BCDS Blaqclouds Inc. 0.00% 30,000 $588 No change
MCOA Marijuana Company of America 0.00% 200,000 $0 No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 434,329 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$572.5MMSFT, IVV, IJH, JNJ, WMT
Q1 2026 126$532.6MMSFT, WMT, IVV, IJH, JNJ
Q4 2025 124$528.9MMSFT, IVV, IJH, WMT, JNJ
Q3 2025 127$517.9MMSFT, IVV, IJH, WMT, JPM
Q2 2025 125$496.4MMSFT, IVV, WMT, IJH, JPM
Q1 2025 118$462.3MMSFT, IVV, WMT, IJH, ABBV
Q4 2024 116$460.9MMSFT, IVV, WMT, IJH, PG
Q3 2024 120$473.0MMSFT, IVV, IJH, WMT, PG
Q2 2024 119$443.8MMSFT, IVV, IJH, PG, WMT
Q1 2024 121$433.0MMSFT, IVV, IJH, PG, JNJ