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LYNCH & ASSOCIATES/IN · 13F Holdings
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LYNCH & ASSOCIATES/IN

No.3898 Data as of 2026Q2
Latest AUM (Q2 2026)
$572.5M
QoQ Change Q1 2026
+$45.9M+8.7%
Holdings
127
New Buys
6
Adds
43
Reduces
56
Exits
2
Unchanged
22
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
6.54%7.1%$37.4M100,370$37.4M101,040-670-0.66%Reduce
IISHARES TRIVV
4.3%4.14%$24.6M32,887$21.8M33,408-521-1.56%Reduce
IISHARES COREIJH
4.23%4.08%$24.2M313,704$21.5M318,565-4,861-1.53%Reduce
JOHNSON & JOHNSONJNJ
3.85%4.03%$22.0M86,700$21.2M86,755-55-0.06%Reduce
WALMART INCWMT
3.49%4.19%$20.0M176,203$22.1M177,528-1,325-0.75%Reduce
ABBVIE INCABBV
3.04%2.88%$17.4M69,077$15.2M69,841-764-1.09%Reduce
JPMORGAN CHASE & COJPM
3%2.93%$17.2M52,403$15.4M52,450-47-0.09%Reduce
CISCO SYS INCCSCO
3%2.19%$17.1M145,993$11.5M148,792-2,799-1.88%Reduce
EXXON MOBIL CORPXOM
2.85%3.89%$16.3M119,507$20.5M120,782-1,275-1.06%Reduce
APPLE INCAAPL
2.51%2.41%$14.4M49,640$12.7M49,934-294-0.59%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
2.24%2.13%$12.8M45,647$11.2M46,175-528-1.14%Reduce
PROCTER & GAMBLE COPG
2.2%2.37%$12.6M85,971$12.5M86,377-406-0.47%Reduce
MERCK & CO INCMRK
2.11%2.13%$12.1M93,866$11.2M93,438+428+0.46%Add
ALPHABET INCGOOGL
1.94%1.67%$11.1M31,130$8.8M30,573+557+1.82%Add
ELI LILLY & COLLY
1.83%1.53%$10.5M8,738$8.0M8,73800.00%Unchanged
EMERSON ELEC COEMR
1.81%1.81%$10.4M72,473$9.5M72,821-348-0.48%Reduce
SSTATE STREETSPYV
1.76%1.73%$10.1M166,194$9.1M161,288+4,906+3.04%Add
IISHARES TRITOT
1.64%1.57%$9.4M57,012$8.2M57,884-872-1.51%Reduce
MCDONALDS CORPMCD
1.61%2.02%$9.2M34,126$10.7M34,292-166-0.48%Reduce
CHEVRON CORPORATIONCVX
1.54%2.09%$8.8M53,183$11.0M53,173+10+0.02%Add
IISHARES COREIJR
1.52%1.44%$8.7M58,811$7.6M60,798-1,987-3.27%Reduce
BBANK OF AMER CORPBAC
1.41%1.34%$8.1M142,080$7.0M144,559-2,479-1.71%Reduce
LOCKHEED MARTIN CORPLMT
1.36%1.78%$7.8M15,282$9.4M15,523-241-1.55%Reduce
COCA COLA COKO
1.36%1.39%$7.8M95,716$7.3M96,303-587-0.61%Reduce
TEXAS INSTRS INCTXN
1.26%0.9%$7.2M24,155$4.7M24,315-160-0.66%Reduce
RTX CORPORATIONRTX
1.18%1.32%$6.8M35,729$7.0M36,041-312-0.87%Reduce
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
1.16%0.96%$6.6M23,195$5.0M24,271-1,076-4.43%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.13%1.18%$6.5M12,920$6.2M13,012-92-0.71%Reduce
LOWES COS INC COMLOW
1.01%1.18%$5.8M26,270$6.2M26,271-1-0.00%Reduce
FIRST MERCHANTS CORPFRME
0.99%0.96%$5.7M130,000$5.0M130,00000.00%Unchanged
NNEXTERA ENERGY INCNEE
0.98%$5.6M63,753$00+63,753New Buy
STRYKER CORPORATIONSYK
0.95%1.1%$5.4M17,289$5.8M17,675-386-2.18%Reduce
SSCHWAB STRATEGIC TRSCHD
0.95%0.98%$5.4M171,388$5.2M168,142+3,246+1.93%Add
UNITED PARCEL SVCS INCUPS
0.94%0.9%$5.4M50,125$4.8M48,405+1,720+3.55%Add
TJX COS INC NEWTJX
0.93%1.07%$5.3M35,259$5.6M35,374-115-0.33%Reduce
SYSCO CORP COMSYY
0.83%0.78%$4.8M57,136$4.1M57,863-727-1.26%Reduce
US BANCORPUSB
0.81%0.73%$4.6M76,811$3.9M74,313+2,498+3.36%Add
CAPITAL ONE FINL CORPCOF
0.81%0.81%$4.6M23,122$4.3M23,319-197-0.84%Reduce
ABBOTT LABORATORIESABT
0.78%0.99%$4.5M49,370$5.2M50,985-1,615-3.17%Reduce
BOEING COBA
0.77%0.77%$4.4M20,298$4.1M20,500-202-0.99%Reduce
AMAZON COM INCAMZN
0.76%0.73%$4.4M18,372$3.8M18,451-79-0.43%Reduce
ILLINOIS TOOLITW
0.76%0.81%$4.4M16,139$4.2M16,321-182-1.12%Reduce
VVANGUARD STAR FDSVXUS
0.76%0.73%$4.3M50,868$3.8M49,638+1,230+2.48%Add
FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV
0.72%0.63%$4.1M101,115$3.3M92,107+9,008+9.78%Add
3M CO COMMMM
0.7%0.69%$4.0M24,819$3.6M24,984-165-0.66%Reduce
DUKE ENERGY CORP NEWDUK
0.69%0.76%$4.0M31,308$4.0M30,766+542+1.76%Add
SSELECT SECTOR SPDR TRXLK
0.67%0.51%$3.8M20,113$2.7M20,228-115-0.57%Reduce
CCAPITAL GROUP GROWTH ETFCGGR
0.61%0.45%$3.5M73,635$2.4M59,452+14,183+23.86%Add
FFIDELITY COVINGTON TRUSTFNCL
0.56%0.5%$3.2M41,958$2.6M37,303+4,655+12.48%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
0.56%0.48%$3.2M64,710$2.5M59,584+5,126+8.60%Add

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