Filed: 4/8/2026ACC: 0001108965-26-000002
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $532.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$532.58M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$406.36M76.3%
ETF$126.22M23.7%
Portfolio Concentration
Top 3$81.29M15.3%
4–10$118.98M22.3%
11–25$137.64M25.8%
Rest$194.67M36.6%
Top 3 weight
15.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares101.04K
TypeSH
Market value$37.40M
7.02%
Sole
0.00
Shared
0.00
None
101.04K
WAL-MART STORES INC
SOLEShares177.53K
TypeSH
Market value$22.06M
4.14%
Sole
0.00
Shared
0.00
None
177.53K
ISHARES CORE S&P 500 INDEX
SOLEShares33.41K
TypeSH
Market value$21.82M
4.10%
Sole
0.00
Shared
0.00
None
33.41K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares318.56K
TypeSH
Market value$21.51M
4.04%
Sole
0.00
Shared
0.00
None
318.56K
JOHNSON & JOHNSON
SOLEShares86.75K
TypeSH
Market value$21.21M
3.98%
Sole
0.00
Shared
0.00
None
86.75K
EXXON MOBIL CORP
SOLEShares120.78K
TypeSH
Market value$20.49M
3.85%
Sole
0.00
Shared
0.00
None
120.78K
J P MORGAN CHASE & CO
SOLEShares52.45K
TypeSH
Market value$15.43M
2.90%
Sole
0.00
Shared
0.00
None
52.45K
ABBVIE INC
SOLEShares69.84K
TypeSH
Market value$15.19M
2.85%
Sole
0.00
Shared
0.00
None
69.84K
APPLE INC
SOLEShares49.93K
TypeSH
Market value$12.67M
2.38%
Sole
0.00
Shared
0.00
None
49.93K
PROCTER & GAMBLE CO
SOLEShares86.38K
TypeSH
Market value$12.48M
2.34%
Sole
0.00
Shared
0.00
None
86.38K
CISCO SYSTEMS INC
SOLEShares148.79K
TypeSH
Market value$11.54M
2.17%
Sole
0.00
Shared
0.00
None
148.79K
MERCK & CO INC
SOLEShares93.44K
TypeSH
Market value$11.24M
2.11%
Sole
0.00
Shared
0.00
None
93.44K
INTL BUS MACHINES CORP
SOLEShares46.17K
TypeSH
Market value$11.19M
2.10%
Sole
0.00
Shared
0.00
None
46.17K
CHEVRON CORP
SOLEShares53.17K
TypeSH
Market value$11.00M
2.07%
Sole
0.00
Shared
0.00
None
53.17K
MCDONALDS CORP
SOLEShares34.29K
TypeSH
Market value$10.66M
2.00%
Sole
0.00
Shared
0.00
None
34.29K
EMERSON ELEC CO
SOLEShares72.82K
TypeSH
Market value$9.54M
1.79%
Sole
0.00
Shared
0.00
None
72.82K
LOCKHEED MARTIN CORP
SOLEShares15.52K
TypeSH
Market value$9.38M
1.76%
Sole
0.00
Shared
0.00
None
15.52K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares161.29K
TypeSH
Market value$9.13M
1.71%
Sole
0.00
Shared
0.00
None
161.29K
ALPHABET INC (GOOGLE)
SOLEShares30.57K
TypeSH
Market value$8.79M
1.65%
Sole
0.00
Shared
0.00
None
30.57K
ISHARES CORE S&P TOTAL US STOC
SOLEShares57.88K
TypeSH
Market value$8.24M
1.55%
Sole
0.00
Shared
0.00
None
57.88K
ELI LILLY & CO
SOLEShares8.74K
TypeSH
Market value$8.04M
1.51%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES S&P SMALLCAP 600 INDEX
SOLEShares60.80K
TypeSH
Market value$7.56M
1.42%
Sole
0.00
Shared
0.00
None
60.80K
COCA-COLA CO
SOLEShares96.30K
TypeSH
Market value$7.32M
1.38%
Sole
0.00
Shared
0.00
None
96.30K
BANK OF AMERICA CORP
SOLEShares144.56K
TypeSH
Market value$7.05M
1.32%
Sole
0.00
Shared
0.00
None
144.56K
RTX CORPORATION
SOLEShares36.04K
TypeSH
Market value$6.95M
1.31%
Sole
0.00
Shared
0.00
None
36.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.04K | SH | $37.40M 7.02% | 0.00 | 0.00 | 101.04K |
WAL-MART STORES INCSOLE | COM | 177.53K | SH | $22.06M 4.14% | 0.00 | 0.00 | 177.53K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 33.41K | SH | $21.82M 4.10% | 0.00 | 0.00 | 33.41K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 318.56K | SH | $21.51M 4.04% | 0.00 | 0.00 | 318.56K |
JOHNSON & JOHNSONSOLE | COM | 86.75K | SH | $21.21M 3.98% | 0.00 | 0.00 | 86.75K |
EXXON MOBIL CORPSOLE | COM | 120.78K | SH | $20.49M 3.85% | 0.00 | 0.00 | 120.78K |
J P MORGAN CHASE & COSOLE | COM | 52.45K | SH | $15.43M 2.90% | 0.00 | 0.00 | 52.45K |
ABBVIE INCSOLE | COM | 69.84K | SH | $15.19M 2.85% | 0.00 | 0.00 | 69.84K |
APPLE INCSOLE | COM | 49.93K | SH | $12.67M 2.38% | 0.00 | 0.00 | 49.93K |
PROCTER & GAMBLE COSOLE | COM | 86.38K | SH | $12.48M 2.34% | 0.00 | 0.00 | 86.38K |
CISCO SYSTEMS INCSOLE | COM | 148.79K | SH | $11.54M 2.17% | 0.00 | 0.00 | 148.79K |
MERCK & CO INCSOLE | COM | 93.44K | SH | $11.24M 2.11% | 0.00 | 0.00 | 93.44K |
INTL BUS MACHINES CORPSOLE | COM | 46.17K | SH | $11.19M 2.10% | 0.00 | 0.00 | 46.17K |
CHEVRON CORPSOLE | COM | 53.17K | SH | $11.00M 2.07% | 0.00 | 0.00 | 53.17K |
MCDONALDS CORPSOLE | COM | 34.29K | SH | $10.66M 2.00% | 0.00 | 0.00 | 34.29K |
EMERSON ELEC COSOLE | COM | 72.82K | SH | $9.54M 1.79% | 0.00 | 0.00 | 72.82K |
LOCKHEED MARTIN CORPSOLE | COM | 15.52K | SH | $9.38M 1.76% | 0.00 | 0.00 | 15.52K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 161.29K | SH | $9.13M 1.71% | 0.00 | 0.00 | 161.29K |
ALPHABET INC (GOOGLE)SOLE | COM | 30.57K | SH | $8.79M 1.65% | 0.00 | 0.00 | 30.57K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 57.88K | SH | $8.24M 1.55% | 0.00 | 0.00 | 57.88K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $8.04M 1.51% | 0.00 | 0.00 | 8.74K |
ISHARES S&P SMALLCAP 600 INDEXSOLE | ETF | 60.80K | SH | $7.56M 1.42% | 0.00 | 0.00 | 60.80K |
COCA-COLA COSOLE | COM | 96.30K | SH | $7.32M 1.38% | 0.00 | 0.00 | 96.30K |
BANK OF AMERICA CORPSOLE | COM | 144.56K | SH | $7.05M 1.32% | 0.00 | 0.00 | 144.56K |
RTX CORPORATIONSOLE | COM | 36.04K | SH | $6.95M 1.31% | 0.00 | 0.00 | 36.04K |
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