LYNCH & ASSOCIATES/IN — 13F Holdings & Portfolio
CIK 1108965 · latest 13F-HR filed 2026-07-13
LYNCH & ASSOCIATES/IN manages $572.5M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.54%), IVV (4.30%), IJH (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 84, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWBURGH, IN 47716
$572.5M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-13
+7 / −4 / ↑84 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYSTEMS INC$5.6M +48.5%
- ISHARES CORE S&P 500 INDEX$2.8M +12.9%
- ISHARES CORE S&P MIDCAP 400 IN$2.7M +12.4%
- TEXAS INSTRUMENTS INC$2.5M +52.5%
- ELI LILLY & CO$2.4M +30.4%
Top Trims
- CHEVRON CORP-$2.2M -19.9%
- WAL-MART STORES INC-$2.1M -9.5%
- LOCKHEED MARTIN CORP-$1.6M -17.0%
- MCDONALDS CORP-$1.4M -13.4%
- ABBOTT LABORATORIES-$754.8K -14.4%
New Positions
- EXXON MOBIL HOLDINGS CORP$16.3M
- HONEYWELL INTL INC$2.9M
- HONEYWELL AEROSPACE$2.8M
- FIDELITY ENHANCED LARGE CAP VA$1.3M
- SANDISK CORP$295.6K
Exited Positions
- EXXON MOBIL CORP$20.5M
- HONEYWELL INTL INC$5.9M
- ENERGY SELECT SECTOR SPDR$214.0K
- PALANTIR TECHNOLOGIES INC$209.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $37.4M | 6.54% | 100,370 | SH |
| 2 | ISHARES CORE S&P 500 INDEX | IVV | 464287200 | $24.6M | 4.30% | 32,887 | SH |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | IJH | 464287507 | $24.2M | 4.23% | 313,704 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.0M | 3.85% | 86,700 | SH |
| 5 | WAL-MART STORES INC | WMT | 931142103 | $20.0M | 3.49% | 176,203 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $17.4M | 3.04% | 69,077 | SH |
| 7 | J P MORGAN CHASE & CO | JPM | 46625H100 | $17.2M | 3.00% | 52,403 | SH |
| 8 | CISCO SYSTEMS INC | CSCO | 17275R102 | $17.1M | 3.00% | 145,993 | SH |
| 9 | EXXON MOBIL HOLDINGS CORP | XOM | 30233Q108 | $16.3M | 2.85% | 119,507 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $14.4M | 2.51% | 49,640 | SH |
| 11 | INTL BUS MACHINES CORP | IBM | 459200101 | $12.8M | 2.24% | 45,647 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $12.6M | 2.20% | 85,971 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $12.1M | 2.11% | 93,866 | SH |
| 14 | ALPHABET INC (GOOGLE) | GOOGL | 02079K305 | $11.1M | 1.94% | 31,130 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $10.5M | 1.83% | 8,738 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $10.4M | 1.81% | 72,473 | SH |
| 17 | SPDR PORTFOLIO S&P 500 VALUE E | SPYV | 78464A508 | $10.1M | 1.76% | 166,194 | SH |
| 18 | ISHARES CORE S&P TOTAL US STOC | ITOT | 464287150 | $9.4M | 1.64% | 57,012 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $9.2M | 1.61% | 34,126 | SH |
| 20 | CHEVRON CORP | CVX | 166764100 | $8.8M | 1.54% | 53,183 | SH |
| 21 | ISHARES S&P SMALLCAP 600 INDEX | IJR | 464287804 | $8.7M | 1.52% | 58,811 | SH |
| 22 | BANK OF AMERICA CORP | BAC | 060505104 | $8.1M | 1.41% | 142,080 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.8M | 1.36% | 15,282 | SH |
| 24 | COCA-COLA CO | KO | 191216100 | $7.8M | 1.36% | 95,716 | SH |
| 25 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $7.2M | 1.26% | 24,155 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $6.8M | 1.18% | 35,729 | SH |
| 27 | FIDELITY MCSI INFORMATION TECH | FTEC | 316092808 | $6.6M | 1.16% | 23,195 | SH |
| 28 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $6.5M | 1.13% | 12,920 | SH |
| 29 | LOWES COMPANIES INC | LOW | 548661107 | $5.8M | 1.01% | 26,270 | SH |
| 30 | FIRST MERCHANTS CORP | FRME | 320817109 | $5.7M | 0.99% | 130,000 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.6M | 0.98% | 63,753 | SH |
| 32 | STRYKER CORP | SYK | 863667101 | $5.4M | 0.95% | 17,289 | SH |
| 33 | SCHWAB STRATEGIC TR US DIVIDEN | SCHD | 808524797 | $5.4M | 0.95% | 171,388 | SH |
| 34 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $5.4M | 0.94% | 50,125 | SH |
| 35 | TJX COMPANIES INC | TJX | 872540109 | $5.3M | 0.93% | 35,259 | SH |
| 36 | SYSCO CORP | SYY | 871829107 | $4.8M | 0.83% | 57,136 | SH |
| 37 | U S BANCORP | USB | 902973304 | $4.6M | 0.81% | 76,811 | SH |
| 38 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $4.6M | 0.81% | 23,122 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $4.5M | 0.78% | 49,370 | SH |
| 40 | BOEING CO | BA | 097023105 | $4.4M | 0.77% | 20,298 | SH |
| 41 | AMAZON COM | AMZN | 023135106 | $4.4M | 0.76% | 18,372 | SH |
| 42 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $4.4M | 0.76% | 16,139 | SH |
| 43 | VANGUARD TOTAL INTL STOCK INDE | VXUS | 921909768 | $4.3M | 0.76% | 50,868 | SH |
| 44 | FIDELITY ENHANCED MID CAP ETF | FMDE | 31609A503 | $4.1M | 0.72% | 101,115 | SH |
| 45 | 3M COMPANY | MMM | 88579Y101 | $4.0M | 0.70% | 24,819 | SH |
| 46 | DUKE ENERGY CORP | DUK | 26441C204 | $4.0M | 0.69% | 31,308 | SH |
| 47 | TECHNOLOGY SELECT SECTOR SPDR | XLK | 81369Y803 | $3.8M | 0.67% | 20,113 | SH |
| 48 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.5M | 0.61% | 73,635 | SH |
| 49 | FIDELITY MSCI FINANCIALS INDEX | FNCL | 316092501 | $3.2M | 0.56% | 41,958 | SH |
| 50 | CAPITAL GROUP DIVIDEND VALUE E | CGDV | 14020W106 | $3.2M | 0.56% | 64,710 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $572.5M | 129 | 0001108965-26-000003 |
| 2026-03-31 | 2026-04-08 | $532.6M | 126 | 0001108965-26-000002 |
| 2025-12-31 | 2026-01-07 | $528.9M | 124 | 0001108965-26-000001 |