Lynch & Associates/In
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$532.6M
Q ending 2026-03-31
Prior quarter
$528.9M
Q ending 2025-12-31
Change
+0.7% QoQ · +15.2% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $37.4M | 101K |
| Wal-Mart Stores Inc | WMT | Shares | $22.1M | 178K |
| Ishares Core S&P 500 Index | IVV | Shares | $21.8M | 33K |
| Ishares Core S&P Midcap 400 In | IJH | Shares | $21.5M | 319K |
| Johnson & Johnson | JNJ | Shares | $21.2M | 87K |
| Exxon Mobil Corp | XOM | Shares | $20.5M | 121K |
| J P Morgan Chase & Co | JPM | Shares | $15.4M | 52K |
| Abbvie Inc | ABBV | Shares | $15.2M | 70K |
| Apple Inc | AAPL | Shares | $12.7M | 50K |
| Procter & Gamble Co | PG | Shares | $12.5M | 86K |
| Cisco Systems Inc | CSCO | Shares | $11.5M | 149K |
| Merck & Co Inc | MRK | Shares | $11.2M | 93K |
| Intl Bus Machines Corp | IBM | Shares | $11.2M | 46K |
| Chevron Corp | CVX | Shares | $11.0M | 53K |
| Mcdonalds Corp | MCD | Shares | $10.7M | 34K |
| Emerson Elec Co | EMR | Shares | $9.5M | 73K |
| Lockheed Martin Corp | LMT | Shares | $9.4M | 16K |
| Spdr Portfolio S&P 500 Value E | SPYV | Shares | $9.1M | 161K |
| Alphabet Inc (Google) | GOOGL | Shares | $8.8M | 31K |
| Ishares Core S&P Total Us Stoc | ITOT | Shares | $8.2M | 58K |
| Eli Lilly & Co | LLY | Shares | $8.0M | 9K |
| Ishares S&P Smallcap 600 Index | IJR | Shares | $7.6M | 61K |
| Coca-Cola Co | KO | Shares | $7.3M | 96K |
| Bank Of America Corp | BAC | Shares | $7.0M | 145K |
| Rtx Corporation | RTX | Shares | $7.0M | 36K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $6.2M | 13K |
| Lowes Companies Inc | LOW | Shares | $6.2M | 26K |
| Nextera Energy Inc | Shares | $5.9M | 64K | |
| Honeywell Intl Inc | HONGBP | Shares | $5.9M | 26K |
| Stryker Corp | SYK | Shares | $5.8M | 18K |
| Tjx Companies Inc | TJX | Shares | $5.6M | 35K |
| Abbott Laboratories | ABT | Shares | $5.2M | 51K |
| Schwab Strategic Tr Us Dividen | SCHD | Shares | $5.2M | 168K |
| Fidelity Mcsi Information Tech | FTEC | Shares | $5.0M | 24K |
| First Merchants Corp | FRME | Shares | $5.0M | 130K |
| United Parcel Service Inc | UPS | Shares | $4.8M | 48K |
| Texas Instruments Inc | TXN | Shares | $4.7M | 24K |
| Capital One Financial Corp | COF | Shares | $4.3M | 23K |
| Illinois Tool Works Inc | ITW | Shares | $4.2M | 16K |
| Sysco Corp | SYY | Shares | $4.1M | 58K |
| Boeing Co | BA | Shares | $4.1M | 21K |
| Duke Energy Corp | DUK | Shares | $4.0M | 31K |
| U S Bancorp | USB | Shares | $3.9M | 74K |
| Amazon Com | AMZN | Shares | $3.8M | 18K |
| Vanguard Total Intl Stock Inde | VXUS | Shares | $3.8M | 50K |
| 3M Company | MMM | Shares | $3.6M | 25K |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $3.3M | 92K |
| Walt Disney Co | DIS | Shares | $3.0M | 31K |
| Totalenergies | Shares | $2.8M | 30K | |
| Technology Select Sector Spdr | XLK | Shares | $2.7M | 20K |
| Fidelity Msci Financials Index | FNCL | Shares | $2.6M | 37K |
| Capital Group Dividend Value E | CGDV | Shares | $2.5M | 60K |
| Philip Morris International In | PM | Shares | $2.5M | 15K |
| Fidelity Msci Healthcare Index | FHLC | Shares | $2.5M | 36K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Pfizer Inc | PFE | Shares | $2.5M | 88K |
| Visa Inc Com | V | Shares | $2.4M | 8K |
| Capital Group Growth Etf | CGGR | Shares | $2.4M | 59K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Fidelity Msci Industrials Inde | FIDU | Shares | $2.2M | 25K |
| Fidelity Enhanced Internationa | FENI | Shares | $2.1M | 56K |
| Capital Group Core Equity Etf | CGUS | Shares | $2.0M | 53K |
| Fidelity Mcsi Energy Index | FENY | Shares | $2.0M | 59K |
| Cvs Caremark Corp | CVS | Shares | $2.0M | 27K |
| Altria Group Inc | MO | Shares | $1.9M | 29K |
| Fidelity Msci Consumer Discret | FDIS | Shares | $1.9M | 20K |
| Sherwin-Williams Corp | SHW | Shares | $1.8M | 6K |
| Union Pacific Corp | UNP | Shares | $1.8M | 7K |
| Colgate-Palmolive Co | CL | Shares | $1.8M | 21K |
| First Trust Exchange-Traded Fd | RDVY | Shares | $1.8M | 26K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 34K |
| Fidelity Msci Telecommunicatio | FCOM | Shares | $1.7M | 25K |
| Fidelity Msci Consumer Staples | FSTA | Shares | $1.6M | 30K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| First Trust Exchange-Traded Fd | FTCS | Shares | $1.4M | 15K |
| Medtronic Plc | Shares | $1.3M | 16K | |
| Fidelity Enhanced Small Cap Et | FESM | Shares | $1.2M | 32K |
| Kimberly-Clark Corp | KMB | Shares | $1.2M | 12K |
| Nb Bancorp | NBBK | Shares | $1.1M | 53K |
| Spdr S&P Mid Cap 400 Etf | MDY | Shares | $1.1M | 2K |
| Industrial Select Sector Spdr | XLI | Shares | $1.0M | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $981K | 16K |
| Cigna Corp | CI | Shares | $974K | 4K |
| Ge Aerospace | GE | Shares | $899K | 3K |
| Fidelity Msci Utilities Index | FUTY | Shares | $889K | 15K |
| Financial Select Sector Spdr | XLF | Shares | $758K | 15K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $755K | 11K |
| Waste Management Inc | WM | Shares | $740K | 3K |
| Eastern Bankshares | EBC | Shares | $685K | 35K |
| Fidelity Mcsi Materials Index | FMAT | Shares | $652K | 11K |
| Ishares Russell 2000 Index | IWM | Shares | $647K | 3K |
| General Mills Inc | GIS | Shares | $636K | 17K |
| Consumer Discretionary Select | XLY | Shares | $618K | 6K |
| Ishares S&P 500 Value Index | IVE | Shares | $581K | 3K |
| Wells Fargo & Co | WFC | Shares | $570K | 7K |
| Health Care Select Sector Spdr | XLV | Shares | $549K | 4K |
| Spdr Portfolio S&P 600 Small C | SPSM | Shares | $537K | 11K |
| Vanguard Total Stock Market In | VTI | Shares | $468K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.