LYNCH & ASSOCIATES/IN — 13F Holdings & Portfolio
CIK 1108965 · latest 13F-HR filed 2026-04-08
LYNCH & ASSOCIATES/IN manages $532.6M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.02%), WMT (4.14%), IVV (4.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 50, and trimmed 37.
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.
$532.6M
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-04-08
+4 / −2 / ↑50 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$5.8M +39.0%
- JOHNSON & JOHNSON$3.0M +16.6%
- CHEVRON CORP$3.0M +37.4%
- WAL-MART STORES INC$1.9M +9.4%
- LOCKHEED MARTIN CORP$1.8M +24.1%
Top Trims
- MICROSOFT CORP-$11.6M -23.7%
- INTL BUS MACHINES CORP-$2.7M -19.2%
- J P MORGAN CHASE & CO-$1.5M -9.0%
- ABBOTT LABORATORIES-$1.5M -22.2%
- CAPITAL ONE FINANCIAL CORP-$1.4M -25.3%
New Positions
- FIRST MERCHANTS CORP$5.0M
- ENERGY SELECT SECTOR SPDR$214.0K
- VERTIV HOLDINGS CO$213.0K
- INTEL CORP$203.9K
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 | 7.02% | 101,040 | SH |
| 2 | WAL-MART STORES INC | WMT | 931142103 | $22.1M | 4.14% | 177,528 | SH |
| 3 | ISHARES CORE S&P 500 INDEX | IVV | 464287200 | $21.8M | 4.10% | 33,408 | SH |
| 4 | ISHARES CORE S&P MIDCAP 400 IN | IJH | 464287507 | $21.5M | 4.04% | 318,565 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.2M | 3.98% | 86,755 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $20.5M | 3.85% | 120,782 | SH |
| 7 | J P MORGAN CHASE & CO | JPM | 46625H100 | $15.4M | 2.90% | 52,450 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $15.2M | 2.85% | 69,841 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $12.7M | 2.38% | 49,934 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $12.5M | 2.34% | 86,377 | SH |
| 11 | CISCO SYSTEMS INC | CSCO | 17275R102 | $11.5M | 2.17% | 148,792 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $11.2M | 2.11% | 93,438 | SH |
| 13 | INTL BUS MACHINES CORP | IBM | 459200101 | $11.2M | 2.10% | 46,175 | SH |
| 14 | CHEVRON CORP | CVX | 166764100 | $11.0M | 2.07% | 53,173 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $10.7M | 2.00% | 34,292 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $9.5M | 1.79% | 72,821 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.4M | 1.76% | 15,523 | SH |
| 18 | SPDR PORTFOLIO S&P 500 VALUE E | SPYV | 78464A508 | $9.1M | 1.71% | 161,288 | SH |
| 19 | ALPHABET INC (GOOGLE) | GOOGL | 02079K305 | $8.8M | 1.65% | 30,573 | SH |
| 20 | ISHARES CORE S&P TOTAL US STOC | ITOT | 464287150 | $8.2M | 1.55% | 57,884 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $8.0M | 1.51% | 8,738 | SH |
| 22 | ISHARES S&P SMALLCAP 600 INDEX | IJR | 464287804 | $7.6M | 1.42% | 60,798 | SH |
| 23 | COCA-COLA CO | KO | 191216100 | $7.3M | 1.38% | 96,303 | SH |
| 24 | BANK OF AMERICA CORP | BAC | 060505104 | $7.0M | 1.32% | 144,559 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $7.0M | 1.31% | 36,041 | SH |
| 26 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $6.2M | 1.17% | 13,012 | SH |
| 27 | LOWES COMPANIES INC | LOW | 548661107 | $6.2M | 1.17% | 26,271 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.9M | 1.11% | 63,835 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $5.9M | 1.11% | 26,075 | SH |
| 30 | STRYKER CORP | SYK | 863667101 | $5.8M | 1.09% | 17,675 | SH |
| 31 | TJX COMPANIES INC | TJX | 872540109 | $5.6M | 1.06% | 35,374 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $5.2M | 0.98% | 50,985 | SH |
| 33 | SCHWAB STRATEGIC TR US DIVIDEN | SCHD | 808524797 | $5.2M | 0.97% | 168,142 | SH |
| 34 | FIDELITY MCSI INFORMATION TECH | FTEC | 316092808 | $5.0M | 0.95% | 24,271 | SH |
| 35 | FIRST MERCHANTS CORP | FRME | 320817109 | $5.0M | 0.95% | 130,000 | SH |
| 36 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $4.8M | 0.89% | 48,405 | SH |
| 37 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $4.7M | 0.89% | 24,315 | SH |
| 38 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $4.3M | 0.80% | 23,319 | SH |
| 39 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $4.2M | 0.80% | 16,321 | SH |
| 40 | SYSCO CORP | SYY | 871829107 | $4.1M | 0.77% | 57,863 | SH |
| 41 | BOEING CO | BA | 097023105 | $4.1M | 0.77% | 20,500 | SH |
| 42 | DUKE ENERGY CORP | DUK | 26441C204 | $4.0M | 0.76% | 30,766 | SH |
| 43 | U S BANCORP | USB | 902973304 | $3.9M | 0.73% | 74,313 | SH |
| 44 | AMAZON COM | AMZN | 023135106 | $3.8M | 0.72% | 18,451 | SH |
| 45 | VANGUARD TOTAL INTL STOCK INDE | VXUS | 921909768 | $3.8M | 0.72% | 49,638 | SH |
| 46 | 3M COMPANY | MMM | 88579Y101 | $3.6M | 0.68% | 24,984 | SH |
| 47 | FIDELITY ENHANCED MID CAP ETF | FMDE | 31609A503 | $3.3M | 0.62% | 92,107 | SH |
| 48 | WALT DISNEY CO | DIS | 254687106 | $3.0M | 0.56% | 30,706 | SH |
| 49 | TOTALENERGIES | TTE | F92124100 | $2.8M | 0.52% | 30,321 | SH |
| 50 | TECHNOLOGY SELECT SECTOR SPDR | XLK | 81369Y803 | $2.7M | 0.50% | 20,228 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $532.6M | 126 | 0001108965-26-000002 |
| 2025-12-31 | 2026-01-07 | $528.9M | 124 | 0001108965-26-000001 |