Filed: 7/13/2026ACC: 0001108965-26-000003
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $572.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$572.51M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$424.68M74.2%
ETF$147.83M25.8%
Portfolio Concentration
Top 3$86.26M15.1%
4–10$124.36M21.7%
11–25$146.58M25.6%
Rest$215.32M37.6%
Top 3 weight
15.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
SOLEShares100.37K
TypeSH
Market value$37.44M
6.54%
Sole
0.00
Shared
0.00
None
100.37K
ISHARES CORE S&P 500 INDEX
SOLEShares32.89K
TypeSH
Market value$24.63M
4.30%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares313.70K
TypeSH
Market value$24.19M
4.23%
Sole
0.00
Shared
0.00
None
313.70K
JOHNSON & JOHNSON
SOLEShares86.70K
TypeSH
Market value$22.02M
3.85%
Sole
0.00
Shared
0.00
None
86.70K
WAL-MART STORES INC
SOLEShares176.20K
TypeSH
Market value$19.96M
3.49%
Sole
0.00
Shared
0.00
None
176.20K
ABBVIE INC
SOLEShares69.08K
TypeSH
Market value$17.38M
3.04%
Sole
0.00
Shared
0.00
None
69.08K
J P MORGAN CHASE & CO
SOLEShares52.40K
TypeSH
Market value$17.15M
3.00%
Sole
0.00
Shared
0.00
None
52.40K
CISCO SYSTEMS INC
SOLEShares145.99K
TypeSH
Market value$17.15M
3.00%
Sole
0.00
Shared
0.00
None
145.99K
EXXON MOBIL HOLDINGS CORP
SOLEShares119.51K
TypeSH
Market value$16.34M
2.85%
Sole
0.00
Shared
0.00
None
119.51K
APPLE INC
SOLEShares49.64K
TypeSH
Market value$14.36M
2.51%
Sole
0.00
Shared
0.00
None
49.64K
INTL BUS MACHINES CORP
SOLEShares45.65K
TypeSH
Market value$12.84M
2.24%
Sole
0.00
Shared
0.00
None
45.65K
PROCTER & GAMBLE CO
SOLEShares85.97K
TypeSH
Market value$12.61M
2.20%
Sole
0.00
Shared
0.00
None
85.97K
MERCK & CO INC
SOLEShares93.87K
TypeSH
Market value$12.06M
2.11%
Sole
0.00
Shared
0.00
None
93.87K
ALPHABET INC (GOOGLE)
SOLEShares31.13K
TypeSH
Market value$11.12M
1.94%
Sole
0.00
Shared
0.00
None
31.13K
ELI LILLY & CO
SOLEShares8.74K
TypeSH
Market value$10.48M
1.83%
Sole
0.00
Shared
0.00
None
8.74K
EMERSON ELEC CO
SOLEShares72.47K
TypeSH
Market value$10.37M
1.81%
Sole
0.00
Shared
0.00
None
72.47K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares166.19K
TypeSH
Market value$10.10M
1.76%
Sole
0.00
Shared
0.00
None
166.19K
ISHARES CORE S&P TOTAL US STOC
SOLEShares57.01K
TypeSH
Market value$9.37M
1.64%
Sole
0.00
Shared
0.00
None
57.01K
MCDONALDS CORP
SOLEShares34.13K
TypeSH
Market value$9.22M
1.61%
Sole
0.00
Shared
0.00
None
34.13K
CHEVRON CORP
SOLEShares53.18K
TypeSH
Market value$8.82M
1.54%
Sole
0.00
Shared
0.00
None
53.18K
ISHARES S&P SMALLCAP 600 INDEX
SOLEShares58.81K
TypeSH
Market value$8.72M
1.52%
Sole
0.00
Shared
0.00
None
58.81K
BANK OF AMERICA CORP
SOLEShares142.08K
TypeSH
Market value$8.10M
1.41%
Sole
0.00
Shared
0.00
None
142.08K
LOCKHEED MARTIN CORP
SOLEShares15.28K
TypeSH
Market value$7.79M
1.36%
Sole
0.00
Shared
0.00
None
15.28K
COCA-COLA CO
SOLEShares95.72K
TypeSH
Market value$7.78M
1.36%
Sole
0.00
Shared
0.00
None
95.72K
TEXAS INSTRUMENTS INC
SOLEShares24.16K
TypeSH
Market value$7.20M
1.26%
Sole
0.00
Shared
0.00
None
24.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 100.37K | SH | $37.44M 6.54% | 0.00 | 0.00 | 100.37K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 32.89K | SH | $24.63M 4.30% | 0.00 | 0.00 | 32.89K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 313.70K | SH | $24.19M 4.23% | 0.00 | 0.00 | 313.70K |
JOHNSON & JOHNSONSOLE | COM | 86.70K | SH | $22.02M 3.85% | 0.00 | 0.00 | 86.70K |
WAL-MART STORES INCSOLE | COM | 176.20K | SH | $19.96M 3.49% | 0.00 | 0.00 | 176.20K |
ABBVIE INCSOLE | COM | 69.08K | SH | $17.38M 3.04% | 0.00 | 0.00 | 69.08K |
J P MORGAN CHASE & COSOLE | COM | 52.40K | SH | $17.15M 3.00% | 0.00 | 0.00 | 52.40K |
CISCO SYSTEMS INCSOLE | COM | 145.99K | SH | $17.15M 3.00% | 0.00 | 0.00 | 145.99K |
EXXON MOBIL HOLDINGS CORPSOLE | COM | 119.51K | SH | $16.34M 2.85% | 0.00 | 0.00 | 119.51K |
APPLE INCSOLE | COM | 49.64K | SH | $14.36M 2.51% | 0.00 | 0.00 | 49.64K |
INTL BUS MACHINES CORPSOLE | COM | 45.65K | SH | $12.84M 2.24% | 0.00 | 0.00 | 45.65K |
PROCTER & GAMBLE COSOLE | COM | 85.97K | SH | $12.61M 2.20% | 0.00 | 0.00 | 85.97K |
MERCK & CO INCSOLE | COM | 93.87K | SH | $12.06M 2.11% | 0.00 | 0.00 | 93.87K |
ALPHABET INC (GOOGLE)SOLE | COM | 31.13K | SH | $11.12M 1.94% | 0.00 | 0.00 | 31.13K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $10.48M 1.83% | 0.00 | 0.00 | 8.74K |
EMERSON ELEC COSOLE | COM | 72.47K | SH | $10.37M 1.81% | 0.00 | 0.00 | 72.47K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 166.19K | SH | $10.10M 1.76% | 0.00 | 0.00 | 166.19K |
ISHARES CORE S&P TOTAL US STOCSOLE | ETF | 57.01K | SH | $9.37M 1.64% | 0.00 | 0.00 | 57.01K |
MCDONALDS CORPSOLE | COM | 34.13K | SH | $9.22M 1.61% | 0.00 | 0.00 | 34.13K |
CHEVRON CORPSOLE | COM | 53.18K | SH | $8.82M 1.54% | 0.00 | 0.00 | 53.18K |
ISHARES S&P SMALLCAP 600 INDEXSOLE | ETF | 58.81K | SH | $8.72M 1.52% | 0.00 | 0.00 | 58.81K |
BANK OF AMERICA CORPSOLE | COM | 142.08K | SH | $8.10M 1.41% | 0.00 | 0.00 | 142.08K |
LOCKHEED MARTIN CORPSOLE | COM | 15.28K | SH | $7.79M 1.36% | 0.00 | 0.00 | 15.28K |
COCA-COLA COSOLE | COM | 95.72K | SH | $7.78M 1.36% | 0.00 | 0.00 | 95.72K |
TEXAS INSTRUMENTS INCSOLE | COM | 24.16K | SH | $7.20M 1.26% | 0.00 | 0.00 | 24.16K |
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