LYNCH & ASSOCIATES/IN
CIK 0001108965
Annualised vol
8.196523%
Beta
0.379729
HHI
216.573103
Top-10 weight
36.788858%
VaR 95%
0.687512%
VaR 99%
1.504741%
Max drawdown
17.116666%
Matched value
53.710952%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 100,370 | 101,040 | -0.66% | 37,440,036 |
| JNJ | REDUCED | 86,700 | 86,755 | -0.06% | 22,019,217 |
| ABBV | REDUCED | 69,077 | 69,841 | -1.09% | 17,382,613 |
| CSCO | REDUCED | 145,993 | 148,792 | -1.88% | 17,148,391 |
| AAPL | REDUCED | 49,640 | 49,934 | -0.59% | 14,363,758 |
| PG | REDUCED | 85,971 | 86,377 | -0.47% | 12,606,722 |
| MRK | ADDED | 93,866 | 93,438 | 0.46% | 12,061,801 |
| LLY | UNCHANGED | 8,738 | 8,738 | 0.0% | 10,480,619 |
| MCD | REDUCED | 34,126 | 34,292 | -0.48% | 9,224,633 |
| CVX | ADDED | 53,183 | 53,173 | 0.02% | 8,815,686 |
| LMT | REDUCED | 15,282 | 15,523 | -1.55% | 7,785,524 |
| KO | REDUCED | 95,716 | 96,303 | -0.61% | 7,778,853 |
| TXN | REDUCED | 24,155 | 24,315 | -0.66% | 7,199,881 |
| RTX | REDUCED | 35,729 | 36,041 | -0.87% | 6,778,815 |
| BRK-B | REDUCED | 12,920 | 13,012 | -0.71% | 6,464,814 |
| LOW | REDUCED | 26,270 | 26,271 | 0.0% | 5,792,177 |
| FRME | UNCHANGED | 130,000 | 130,000 | 0.0% | 5,679,700 |
| NEE | REDUCED | 63,753 | 63,835 | -0.13% | 5,595,601 |
| SYK | REDUCED | 17,289 | 17,675 | -2.18% | 5,443,253 |
| UPS | ADDED | 50,125 | 48,405 | 3.55% | 5,388,422 |
| SYY | REDUCED | 57,136 | 57,863 | -1.26% | 4,775,420 |
| COF | REDUCED | 23,122 | 23,319 | -0.84% | 4,638,635 |
| ABT | REDUCED | 49,370 | 50,985 | -3.17% | 4,479,861 |
| BA | REDUCED | 20,298 | 20,500 | -0.99% | 4,393,811 |
| AMZN | REDUCED | 18,372 | 18,451 | -0.43% | 4,378,663 |
| ITW | REDUCED | 16,139 | 16,321 | -1.12% | 4,364,980 |
| MMM | REDUCED | 24,819 | 24,984 | -0.66% | 4,018,396 |
| DUK | ADDED | 31,308 | 30,766 | 1.76% | 3,963,030 |
| HON | REDUCED | 12,762 | 26,075 | -51.06% | 2,857,412 |
| HONA | NEW | 12,762 | - | - | 2,821,423 |
| DIS | REDUCED | 28,794 | 30,706 | -6.23% | 2,771,440 |
| V | REDUCED | 7,948 | 8,091 | -1.77% | 2,726,879 |
| HD | REDUCED | 6,984 | 7,663 | -8.86% | 2,463,117 |
| AMGN | ADDED | 6,491 | 6,352 | 2.19% | 2,350,521 |
| PFE | ADDED | 91,717 | 88,000 | 4.22% | 2,208,545 |
| META | REDUCED | 3,871 | 3,962 | -2.3% | 2,180,496 |
| MO | ADDED | 29,424 | 29,089 | 1.15% | 2,117,080 |
| CL | REDUCED | 20,927 | 21,279 | -1.65% | 1,918,556 |
| UNP | REDUCED | 7,009 | 7,480 | -6.3% | 1,906,541 |
| SHW | REDUCED | 5,488 | 5,724 | -4.12% | 1,889,628 |
| AVGO | ADDED | 4,986 | 4,903 | 1.69% | 1,883,462 |
| NVDA | ADDED | 8,726 | 8,256 | 5.69% | 1,745,985 |
| VZ | ADDED | 35,163 | 34,138 | 3.0% | 1,488,786 |
| KMB | REDUCED | 11,525 | 12,290 | -6.22% | 1,265,135 |
| CI | ADDED | 4,038 | 3,651 | 10.6% | 1,113,196 |
| MDT | REDUCED | 13,670 | 15,565 | -12.17% | 1,069,404 |
| NBBK | REDUCED | 50,334 | 53,334 | -5.62% | 1,063,557 |
| BMY | ADDED | 17,945 | 16,182 | 10.89% | 1,033,991 |
| WM | ADDED | 3,370 | 3,220 | 4.66% | 751,106 |
| EBC | REDUCED | 32,000 | 35,000 | -8.57% | 711,680 |
| INTC | REDUCED | 4,611 | 4,621 | -0.22% | 643,834 |
| GEV | ADDED | 524 | 499 | 5.01% | 615,627 |
| CAT | UNCHANGED | 558 | 558 | 0.0% | 594,214 |
| GIS | REDUCED | 15,319 | 17,093 | -10.38% | 533,101 |
| ORCL | ADDED | 3,294 | 2,858 | 15.26% | 482,736 |
| CB | ADDED | 1,401 | 1,206 | 16.17% | 477,377 |
| RF | UNCHANGED | 15,281 | 15,281 | 0.0% | 461,486 |
| VRT | ADDED | 1,375 | 850 | 61.76% | 460,378 |
| SPY | UNCHANGED | 553 | 553 | 0.0% | 412,926 |
| CSX | REDUCED | 8,396 | 8,796 | -4.55% | 399,062 |
| KEY | UNCHANGED | 16,975 | 16,975 | 0.0% | 391,274 |
| LNT | REDUCED | 4,231 | 4,406 | -3.97% | 322,776 |
| AVBC | UNCHANGED | 15,206 | 15,206 | 0.0% | 319,174 |
| SNDK | NEW | 130 | - | - | 295,585 |
| GIB | UNCHANGED | 4,526 | 4,526 | 0.0% | 292,216 |
| PLTR | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,440,036 | 6.54 | 100370.0 |
| - | ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 24,629,001 | 4.3 | 32887.0 | |
| - | ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 24,189,751 | 4.23 | 313704.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 22,019,217 | 3.85 | 86700.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 19,956,745 | 3.49 | 176203.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,382,613 | 3.04 | 69077.0 |
| - | J P MORGAN CHASE & CO | COM | 46625H100 | 17,153,071 | 3.0 | 52403.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 17,148,391 | 3.0 | 145993.0 |
| - | EXXON MOBIL HOLDINGS CORP | COM | 30233Q108 | 16,338,981 | 2.85 | 119507.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,363,758 | 2.51 | 49640.0 |
| - | INTL BUS MACHINES CORP | COM | 459200101 | 12,836,438 | 2.24 | 45647.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,606,722 | 2.2 | 85971.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,061,801 | 2.11 | 93866.0 |
| - | ALPHABET INC (GOOGLE) | COM | 02079K305 | 11,124,961 | 1.94 | 31130.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 10,480,619 | 1.83 | 8738.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,374,485 | 1.81 | 72473.0 | |
| - | SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 10,102,927 | 1.76 | 166194.0 | |
| - | ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 9,365,337 | 1.64 | 57012.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,224,633 | 1.61 | 34126.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 8,815,686 | 1.54 | 53183.0 |
| - | ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 8,722,185 | 1.52 | 58811.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 8,095,717 | 1.41 | 142080.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,785,524 | 1.36 | 15282.0 |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 7,778,853 | 1.36 | 95716.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 7,199,881 | 1.26 | 24155.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,778,815 | 1.18 | 35729.0 |
| - | FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 6,624,028 | 1.16 | 23195.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,464,814 | 1.13 | 12920.0 |
| LOW | REDUCED | LOWES COMPANIES INC | COM | 548661107 | 5,792,177 | 1.01 | 26270.0 |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 5,679,700 | 0.99 | 130000.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339f101 | 5,595,601 | 0.98 | 63753.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 5,443,253 | 0.95 | 17289.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 5,434,703 | 0.95 | 171388.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC | COM | 911312106 | 5,388,422 | 0.94 | 50125.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 5,341,738 | 0.93 | 35259.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 4,775,420 | 0.83 | 57136.0 |
| - | U S BANCORP | COM | 902973304 | 4,639,397 | 0.81 | 76811.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,638,635 | 0.81 | 23122.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,479,861 | 0.78 | 49370.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,393,811 | 0.77 | 20298.0 |
| AMZN | REDUCED | AMAZON COM | COM | 023135106 | 4,378,663 | 0.76 | 18372.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,364,980 | 0.76 | 16139.0 |
| - | VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 4,348,705 | 0.76 | 50868.0 | |
| - | FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 4,103,243 | 0.72 | 101115.0 | |
| MMM | REDUCED | 3M COMPANY | COM | 88579Y101 | 4,018,396 | 0.7 | 24819.0 |
| DUK | ADDED | DUKE ENERGY CORP | COM | 26441C204 | 3,963,030 | 0.69 | 31308.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,831,929 | 0.67 | 20113.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 3,475,572 | 0.61 | 73635.0 | |
| - | FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 3,212,304 | 0.56 | 41958.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE E | ETF | 14020W106 | 3,188,910 | 0.56 | 64710.0 | |
| - | FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 2,951,800 | 0.52 | 38211.0 | |
| - | CVS CAREMARK CORP | COM | 126650100 | 2,891,272 | 0.51 | 27949.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,857,619 | 0.5 | 64245.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,857,412 | 0.5 | 12762.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 2,821,423 | 0.49 | 12762.0 |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 2,771,440 | 0.48 | 28794.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,764,594 | 0.48 | 15282.0 | |
| V | REDUCED | VISA INC COM | COM | 92826C839 | 2,726,879 | 0.48 | 7948.0 |
| - | FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 2,641,159 | 0.46 | 26515.0 | |
| - | FIDELITY ENHANCED INTERNATIONA | ETF | 31609A404 | 2,566,138 | 0.45 | 63946.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,463,117 | 0.43 | 6984.0 |
| - | FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 2,386,487 | 0.42 | 29441.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,350,521 | 0.41 | 6491.0 |
| - | TOTALENERGIES | COM | F92124100 | 2,345,319 | 0.41 | 30161.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,208,545 | 0.39 | 91717.0 |
| - | FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 2,200,262 | 0.38 | 21395.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 2,180,496 | 0.38 | 3871.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,117,080 | 0.37 | 29424.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | COM | 194162103 | 1,918,556 | 0.34 | 20927.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 1,906,541 | 0.33 | 7009.0 |
| - | FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 1,898,124 | 0.33 | 27319.0 | |
| SHW | REDUCED | SHERWIN-WILLIAMS CORP | COM | 824348106 | 1,889,628 | 0.33 | 5488.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,883,462 | 0.33 | 4986.0 |
| - | FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 1,873,892 | 0.33 | 35666.0 | |
| - | FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,817,644 | 0.32 | 61490.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,745,985 | 0.3 | 8726.0 |
| - | FIDELITY ENHANCED SMALL CAP ET | ETF | 31609A206 | 1,717,885 | 0.3 | 35574.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,488,786 | 0.26 | 35163.0 |
| - | FIDELITY ENHANCED LARGE CAP VA | ETF | 31609A107 | 1,326,658 | 0.23 | 33092.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,265,135 | 0.22 | 11525.0 |
| - | SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 1,223,812 | 0.21 | 1740.0 | |
| - | GE AEROSPACE | COM | 369604301 | 1,183,977 | 0.21 | 3168.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,180,841 | 0.21 | 6375.0 | |
| CI | ADDED | CIGNA CORP | COM | 125523100 | 1,113,196 | 0.19 | 4038.0 |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 1,069,404 | 0.19 | 13670.0 |
| - | FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 1,063,560 | 0.19 | 11324.0 | |
| NBBK | REDUCED | NB BANCORP | COM | 63945M107 | 1,063,557 | 0.19 | 50334.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,033,991 | 0.18 | 17945.0 |
| - | DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 941,393 | 0.16 | 11433.0 | |
| - | FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 932,500 | 0.16 | 15962.0 | |
| - | FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 822,914 | 0.14 | 15350.0 | |
| - | ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 784,175 | 0.14 | 2610.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 751,106 | 0.13 | 3370.0 |
| EBC | REDUCED | EASTERN BANKSHARES | COM | 27627N105 | 711,680 | 0.12 | 32000.0 |
| - | FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 703,875 | 0.12 | 12030.0 | |
| - | CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 664,743 | 0.12 | 5668.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 643,834 | 0.11 | 4611.0 |
| - | SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 640,944 | 0.11 | 11114.0 | |
| - | ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 618,739 | 0.11 | 2725.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 615,627 | 0.11 | 524.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 594,214 | 0.1 | 558.0 |
| - | HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 594,023 | 0.1 | 3744.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 591,537 | 0.1 | 7158.0 | |
| - | VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 539,733 | 0.09 | 1459.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 533,101 | 0.09 | 15319.0 |
| - | TESLA MOTORS INC | COM | 88160R101 | 484,531 | 0.08 | 1152.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 482,736 | 0.08 | 3294.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 477,377 | 0.08 | 1401.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 461,486 | 0.08 | 15281.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM | 92537N108 | 460,378 | 0.08 | 1375.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 412,926 | 0.07 | 553.0 |
| - | FIDELITY MSCI REAL ESTATE INDE | ETF | 316092857 | 409,936 | 0.07 | 13991.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 399,062 | 0.07 | 8396.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 391,274 | 0.07 | 16975.0 |
| - | AMPHENOL CORP | COM | 032095101 | 352,640 | 0.06 | 2000.0 | |
| - | CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 330,785 | 0.06 | 3982.0 | |
| - | COSTCO WHSL CORP | COM | 22160K105 | 327,882 | 0.06 | 351.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 322,776 | 0.06 | 4231.0 |
| AVBC | UNCHANGED | AVIDIA BANCORP | COM | 05369T100 | 319,174 | 0.06 | 15206.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 295,585 | 0.05 | 130.0 |
| - | SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | 294,617 | 0.05 | 3325.0 | |
| GIB | UNCHANGED | CGI GROUP CL A | COM | 12532H104 | 292,216 | 0.05 | 4526.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 288,113 | 0.05 | 16250.0 | |
| - | VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 284,973 | 0.05 | 1300.0 | |
| - | DIMENSIONAL US EQUITY ETF | ETF | 25434V401 | 217,141 | 0.04 | 2650.0 | |
| - | NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 204,583 | 0.04 | 7375.0 | |
| - | BLAQCLOUDS INC | COM | 093418101 | 588 | 0.0 | 30000.0 | |
| - | FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 0.0 | 434329.0 | |
| - | MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 0.0 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 572,514,554 | 129 | 8.196523 | 0.379729 | 17.116666 |
| 2026-03-31 | 2026-04-08 | 532,576,503 | 126 | 8.414584 | 0.387209 | 17.991011 |
| 2025-12-31 | 2026-01-07 | 528,904,404 | 124 | 8.801392 | 0.411279 | 18.201091 |
| 2025-09-30 | 2025-10-07 | 517,851,580 | 127 | 9.038552 | 0.423377 | 18.590256 |
| 2025-03-31 | 2025-04-17 | 462,345,108 | 118 | 8.887576 | 0.40782 | 18.458775 |
| 2024-12-31 | 2025-01-10 | 460,881,814 | 116 | 9.048149 | 0.419865 | 18.33687 |