Filed: 7/15/2025ACC: 0001108965-25-000005
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $496.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$496.36M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$389.35M78.4%
ETF$107.01M21.6%
Portfolio Concentration
Top 3$92.20M18.6%
4–10$103.33M20.8%
11–25$119.48M24.1%
Rest$181.34M36.5%
Top 3 weight
18.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares103.92K
TypeSH
Market value$51.69M
10.41%
Sole
0.00
Shared
0.00
None
103.92K
ISHARES CORE S&P 500 INDEX
SOLEShares34.41K
TypeSH
Market value$21.36M
4.30%
Sole
0.00
Shared
0.00
None
34.41K
WAL-MART STORES INC
SOLEShares195.84K
TypeSH
Market value$19.15M
3.86%
Sole
0.00
Shared
0.00
None
195.84K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares304.50K
TypeSH
Market value$18.88M
3.80%
Sole
0.00
Shared
0.00
None
304.50K
J P MORGAN CHASE & CO
SOLEShares54.98K
TypeSH
Market value$15.94M
3.21%
Sole
0.00
Shared
0.00
None
54.98K
PROCTER & GAMBLE CO
SOLEShares88.13K
TypeSH
Market value$14.04M
2.83%
Sole
0.00
Shared
0.00
None
88.13K
INTL BUS MACHINES CORP
SOLEShares47.15K
TypeSH
Market value$13.90M
2.80%
Sole
0.00
Shared
0.00
None
47.15K
JOHNSON & JOHNSON
SOLEShares90.12K
TypeSH
Market value$13.77M
2.77%
Sole
0.00
Shared
0.00
None
90.12K
ABBVIE INC
SOLEShares73.36K
TypeSH
Market value$13.62M
2.74%
Sole
0.00
Shared
0.00
None
73.36K
EXXON MOBIL CORP
SOLEShares122.32K
TypeSH
Market value$13.19M
2.66%
Sole
0.00
Shared
0.00
None
122.32K
CISCO SYSTEMS INC
SOLEShares149.71K
TypeSH
Market value$10.39M
2.09%
Sole
0.00
Shared
0.00
None
149.71K
EMERSON ELEC CO
SOLEShares76.23K
TypeSH
Market value$10.16M
2.05%
Sole
0.00
Shared
0.00
None
76.23K
MCDONALDS CORP
SOLEShares33.39K
TypeSH
Market value$9.75M
1.97%
Sole
0.00
Shared
0.00
None
33.39K
APPLE INC
SOLEShares46.99K
TypeSH
Market value$9.64M
1.94%
Sole
0.00
Shared
0.00
None
46.99K
ABBOTT LABORATORIES
SOLEShares58.83K
TypeSH
Market value$8.00M
1.61%
Sole
0.00
Shared
0.00
None
58.83K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares150.51K
TypeSH
Market value$7.88M
1.59%
Sole
0.00
Shared
0.00
None
150.51K
ISHARES CORE S&P TOTAL US STOC
SOLEShares57.06K
TypeSH
Market value$7.71M
1.55%
Sole
0.00
Shared
0.00
None
57.06K
CHEVRON CORP
SOLEShares51.99K
TypeSH
Market value$7.44M
1.50%
Sole
0.00
Shared
0.00
None
51.99K
LOCKHEED MARTIN CORP
SOLEShares15.75K
TypeSH
Market value$7.30M
1.47%
Sole
0.00
Shared
0.00
None
15.75K
COCA-COLA CO
SOLEShares100.46K
TypeSH
Market value$7.11M
1.43%
Sole
0.00
Shared
0.00
None
100.46K
STRYKER CORP
SOLEShares17.87K
TypeSH
Market value$7.07M
1.42%
Sole
0.00
Shared
0.00
None
17.87K
MERCK & CO INC
SOLEShares89.17K
TypeSH
Market value$7.06M
1.42%
Sole
0.00
Shared
0.00
None
89.17K
BANK OF AMERICA CORP
SOLEShares144.78K
TypeSH
Market value$6.85M
1.38%
Sole
0.00
Shared
0.00
None
144.78K
ELI LILLY & CO
SOLEShares8.56K
TypeSH
Market value$6.68M
1.35%
Sole
0.00
Shared
0.00
None
8.56K
HONEYWELL INTL INC
SOLEShares27.67K
TypeSH
Market value$6.44M
1.30%
Sole
0.00
Shared
0.00
None
27.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 103.92K | SH | $51.69M 10.41% | 0.00 | 0.00 | 103.92K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 34.41K | SH | $21.36M 4.30% | 0.00 | 0.00 | 34.41K |
WAL-MART STORES INCSOLE | COM | 195.84K | SH | $19.15M 3.86% | 0.00 | 0.00 | 195.84K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 304.50K | SH | $18.88M 3.80% | 0.00 | 0.00 | 304.50K |
J P MORGAN CHASE & COSOLE | COM | 54.98K | SH | $15.94M 3.21% | 0.00 | 0.00 | 54.98K |
PROCTER & GAMBLE COSOLE | COM | 88.13K | SH | $14.04M 2.83% | 0.00 | 0.00 | 88.13K |
INTL BUS MACHINES CORPSOLE | COM | 47.15K | SH | $13.90M 2.80% | 0.00 | 0.00 | 47.15K |
JOHNSON & JOHNSONSOLE | COM | 90.12K | SH | $13.77M 2.77% | 0.00 | 0.00 | 90.12K |
ABBVIE INCSOLE | COM | 73.36K | SH | $13.62M 2.74% | 0.00 | 0.00 | 73.36K |
EXXON MOBIL CORPSOLE | COM | 122.32K | SH | $13.19M 2.66% | 0.00 | 0.00 | 122.32K |
CISCO SYSTEMS INCSOLE | COM | 149.71K | SH | $10.39M 2.09% | 0.00 | 0.00 | 149.71K |
EMERSON ELEC COSOLE | COM | 76.23K | SH | $10.16M 2.05% | 0.00 | 0.00 | 76.23K |
MCDONALDS CORPSOLE | COM | 33.39K | SH | $9.75M 1.97% | 0.00 | 0.00 | 33.39K |
APPLE INCSOLE | COM | 46.99K | SH | $9.64M 1.94% | 0.00 | 0.00 | 46.99K |
ABBOTT LABORATORIESSOLE | COM | 58.83K | SH | $8.00M 1.61% | 0.00 | 0.00 | 58.83K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 150.51K | SH | $7.88M 1.59% | 0.00 | 0.00 | 150.51K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 57.06K | SH | $7.71M 1.55% | 0.00 | 0.00 | 57.06K |
CHEVRON CORPSOLE | COM | 51.99K | SH | $7.44M 1.50% | 0.00 | 0.00 | 51.99K |
LOCKHEED MARTIN CORPSOLE | COM | 15.75K | SH | $7.30M 1.47% | 0.00 | 0.00 | 15.75K |
COCA-COLA COSOLE | COM | 100.46K | SH | $7.11M 1.43% | 0.00 | 0.00 | 100.46K |
STRYKER CORPSOLE | COM | 17.87K | SH | $7.07M 1.42% | 0.00 | 0.00 | 17.87K |
MERCK & CO INCSOLE | COM | 89.17K | SH | $7.06M 1.42% | 0.00 | 0.00 | 89.17K |
BANK OF AMERICA CORPSOLE | COM | 144.78K | SH | $6.85M 1.38% | 0.00 | 0.00 | 144.78K |
ELI LILLY & COSOLE | COM | 8.56K | SH | $6.68M 1.35% | 0.00 | 0.00 | 8.56K |
HONEYWELL INTL INCSOLE | COM | 27.67K | SH | $6.44M 1.30% | 0.00 | 0.00 | 27.67K |
Page 1 of 5
…