Filed: 1/7/2026ACC: 0001108965-26-000001
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $528.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$528.90M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$408.52M77.2%
ETF$120.38M22.8%
Portfolio Concentration
Top 3$92.50M17.5%
4–10$113.32M21.4%
11–25$134.46M25.4%
Rest$188.63M35.7%
Top 3 weight
17.5%
Top 10 weight
38.9%
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)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
SOLEShares101.33K
TypeSH
Market value$49.01M
9.27%
Sole
0.00
Shared
0.00
None
101.33K
ISHARES CORE S&P 500 INDEX
SOLEShares33.32K
TypeSH
Market value$22.82M
4.32%
Sole
0.00
Shared
0.00
None
33.32K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares313.15K
TypeSH
Market value$20.67M
3.91%
Sole
0.00
Shared
0.00
None
313.15K
WAL-MART STORES INC
SOLEShares181.04K
TypeSH
Market value$20.17M
3.81%
Sole
0.00
Shared
0.00
None
181.04K
JOHNSON & JOHNSON
SOLEShares87.90K
TypeSH
Market value$18.19M
3.44%
Sole
0.00
Shared
0.00
None
87.90K
J P MORGAN CHASE & CO
SOLEShares52.63K
TypeSH
Market value$16.96M
3.21%
Sole
0.00
Shared
0.00
None
52.63K
ABBVIE INC
SOLEShares69.77K
TypeSH
Market value$15.94M
3.01%
Sole
0.00
Shared
0.00
None
69.77K
EXXON MOBIL CORP
SOLEShares122.48K
TypeSH
Market value$14.74M
2.79%
Sole
0.00
Shared
0.00
None
122.48K
INTL BUS MACHINES CORP
SOLEShares46.79K
TypeSH
Market value$13.86M
2.62%
Sole
0.00
Shared
0.00
None
46.79K
APPLE INC
SOLEShares49.51K
TypeSH
Market value$13.46M
2.54%
Sole
0.00
Shared
0.00
None
49.51K
PROCTER & GAMBLE CO
SOLEShares87.01K
TypeSH
Market value$12.47M
2.36%
Sole
0.00
Shared
0.00
None
87.01K
CISCO SYSTEMS INC
SOLEShares150.21K
TypeSH
Market value$11.57M
2.19%
Sole
0.00
Shared
0.00
None
150.21K
MCDONALDS CORP
SOLEShares34.05K
TypeSH
Market value$10.41M
1.97%
Sole
0.00
Shared
0.00
None
34.05K
MERCK & CO INC
SOLEShares92.96K
TypeSH
Market value$9.78M
1.85%
Sole
0.00
Shared
0.00
None
92.96K
EMERSON ELEC CO
SOLEShares73.71K
TypeSH
Market value$9.78M
1.85%
Sole
0.00
Shared
0.00
None
73.71K
ALPHABET INC (GOOGLE)
SOLEShares30.41K
TypeSH
Market value$9.52M
1.80%
Sole
0.00
Shared
0.00
None
30.41K
ELI LILLY & CO
SOLEShares8.74K
TypeSH
Market value$9.39M
1.78%
Sole
0.00
Shared
0.00
None
8.74K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares157.41K
TypeSH
Market value$8.94M
1.69%
Sole
0.00
Shared
0.00
None
157.41K
ISHARES CORE S&P TOTAL US STOC
SOLEShares56.85K
TypeSH
Market value$8.45M
1.60%
Sole
0.00
Shared
0.00
None
56.85K
CHEVRON CORP
SOLEShares52.53K
TypeSH
Market value$8.01M
1.51%
Sole
0.00
Shared
0.00
None
52.53K
BANK OF AMERICA CORP
SOLEShares143.89K
TypeSH
Market value$7.91M
1.50%
Sole
0.00
Shared
0.00
None
143.89K
LOCKHEED MARTIN CORP
SOLEShares15.63K
TypeSH
Market value$7.56M
1.43%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES S&P SMALLCAP 600 INDEX
SOLEShares59.38K
TypeSH
Market value$7.14M
1.35%
Sole
0.00
Shared
0.00
None
59.38K
COCA-COLA CO
SOLEShares97.17K
TypeSH
Market value$6.79M
1.28%
Sole
0.00
Shared
0.00
None
97.17K
ABBOTT LABORATORIES
SOLEShares53.68K
TypeSH
Market value$6.73M
1.27%
Sole
0.00
Shared
0.00
None
53.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.33K | SH | $49.01M 9.27% | 0.00 | 0.00 | 101.33K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 33.32K | SH | $22.82M 4.32% | 0.00 | 0.00 | 33.32K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 313.15K | SH | $20.67M 3.91% | 0.00 | 0.00 | 313.15K |
WAL-MART STORES INCSOLE | COM | 181.04K | SH | $20.17M 3.81% | 0.00 | 0.00 | 181.04K |
JOHNSON & JOHNSONSOLE | COM | 87.90K | SH | $18.19M 3.44% | 0.00 | 0.00 | 87.90K |
J P MORGAN CHASE & COSOLE | COM | 52.63K | SH | $16.96M 3.21% | 0.00 | 0.00 | 52.63K |
ABBVIE INCSOLE | COM | 69.77K | SH | $15.94M 3.01% | 0.00 | 0.00 | 69.77K |
EXXON MOBIL CORPSOLE | COM | 122.48K | SH | $14.74M 2.79% | 0.00 | 0.00 | 122.48K |
INTL BUS MACHINES CORPSOLE | COM | 46.79K | SH | $13.86M 2.62% | 0.00 | 0.00 | 46.79K |
APPLE INCSOLE | COM | 49.51K | SH | $13.46M 2.54% | 0.00 | 0.00 | 49.51K |
PROCTER & GAMBLE COSOLE | COM | 87.01K | SH | $12.47M 2.36% | 0.00 | 0.00 | 87.01K |
CISCO SYSTEMS INCSOLE | COM | 150.21K | SH | $11.57M 2.19% | 0.00 | 0.00 | 150.21K |
MCDONALDS CORPSOLE | COM | 34.05K | SH | $10.41M 1.97% | 0.00 | 0.00 | 34.05K |
MERCK & CO INCSOLE | COM | 92.96K | SH | $9.78M 1.85% | 0.00 | 0.00 | 92.96K |
EMERSON ELEC COSOLE | COM | 73.71K | SH | $9.78M 1.85% | 0.00 | 0.00 | 73.71K |
ALPHABET INC (GOOGLE)SOLE | COM | 30.41K | SH | $9.52M 1.80% | 0.00 | 0.00 | 30.41K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $9.39M 1.78% | 0.00 | 0.00 | 8.74K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 157.41K | SH | $8.94M 1.69% | 0.00 | 0.00 | 157.41K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 56.85K | SH | $8.45M 1.60% | 0.00 | 0.00 | 56.85K |
CHEVRON CORPSOLE | COM | 52.53K | SH | $8.01M 1.51% | 0.00 | 0.00 | 52.53K |
BANK OF AMERICA CORPSOLE | COM | 143.89K | SH | $7.91M 1.50% | 0.00 | 0.00 | 143.89K |
LOCKHEED MARTIN CORPSOLE | COM | 15.63K | SH | $7.56M 1.43% | 0.00 | 0.00 | 15.63K |
ISHARES S&P SMALLCAP 600 INDEXSOLE | ETF | 59.38K | SH | $7.14M 1.35% | 0.00 | 0.00 | 59.38K |
COCA-COLA COSOLE | COM | 97.17K | SH | $6.79M 1.28% | 0.00 | 0.00 | 97.17K |
ABBOTT LABORATORIESSOLE | COM | 53.68K | SH | $6.73M 1.27% | 0.00 | 0.00 | 53.68K |
Page 1 of 5
…