Filed: 10/13/2026ACC: 0001108965-26-000004
📋 What this filing means
LYNCH & ASSOCIATES/IN filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $698.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$698.87M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$433.23M62.0%
ETF$265.64M38.0%
Portfolio Concentration
Top 3$99.24M14.2%
4–10$142.45M20.4%
11–25$195.82M28.0%
Rest$261.36M37.4%
Top 3 weight
14.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.70M
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
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares99.77K
TypeSH
Market value$51.17M
7.32%
Sole
0.00
Shared
0.00
None
99.77K
ISHARES CORE S&P 500 INDEX
SOLEShares32.71K
TypeSH
Market value$25.05M
3.58%
Sole
0.00
Shared
0.00
None
32.71K
CAPITAL GROUP GROWTH ETF
SOLEShares485.39K
TypeSH
Market value$23.02M
3.29%
Sole
0.00
Shared
0.00
None
485.39K
ISHARES CORE S&P MIDCAP 400 IN
SOLEShares318.21K
TypeSH
Market value$22.90M
3.28%
Sole
0.00
Shared
0.00
None
318.21K
JOHNSON & JOHNSON
SOLEShares85.56K
TypeSH
Market value$22.65M
3.24%
Sole
0.00
Shared
0.00
None
85.56K
FIDELITY ENHANCED MID CAP ETF
SOLEShares524.56K
TypeSH
Market value$21.18M
3.03%
Sole
0.00
Shared
0.00
None
524.56K
CAPITAL GROUP CORE EQUITY ETF
SOLEShares448.31K
TypeSH
Market value$19.95M
2.85%
Sole
0.00
Shared
0.00
None
448.31K
EXXON MOBIL HOLDINGS CORP
SOLEShares118.70K
TypeSH
Market value$19.32M
2.76%
Sole
0.00
Shared
0.00
None
118.70K
CAPITAL GROUP DIVIDEND VALUE E
SOLEShares379.35K
TypeSH
Market value$18.53M
2.65%
Sole
0.00
Shared
0.00
None
379.35K
WAL-MART STORES INC
SOLEShares172.44K
TypeSH
Market value$17.92M
2.56%
Sole
0.00
Shared
0.00
None
172.44K
ABBVIE INC
SOLEShares68.44K
TypeSH
Market value$17.90M
2.56%
Sole
0.00
Shared
0.00
None
68.44K
J P MORGAN CHASE & CO
SOLEShares52.03K
TypeSH
Market value$17.21M
2.46%
Sole
0.00
Shared
0.00
None
52.03K
APPLE INC
SOLEShares49.52K
TypeSH
Market value$16.49M
2.36%
Sole
0.00
Shared
0.00
None
49.52K
CISCO SYSTEMS INC
SOLEShares144.20K
TypeSH
Market value$15.52M
2.22%
Sole
0.00
Shared
0.00
None
144.20K
FIRST TRUST EXCHANGE-TRADED FD
SOLEShares179.61K
TypeSH
Market value$14.06M
2.01%
Sole
0.00
Shared
0.00
None
179.61K
MERCK & CO INC
SOLEShares93.50K
TypeSH
Market value$13.59M
1.94%
Sole
0.00
Shared
0.00
None
93.50K
FIDELITY ENHANCED INTERNATIONA
SOLEShares325.87K
TypeSH
Market value$13.01M
1.86%
Sole
0.00
Shared
0.00
None
325.87K
FIDELITY ENHANCED LARGE CAP VA
SOLEShares300.78K
TypeSH
Market value$12.44M
1.78%
Sole
0.00
Shared
0.00
None
300.78K
PROCTER & GAMBLE CO
SOLEShares85.65K
TypeSH
Market value$12.44M
1.78%
Sole
0.00
Shared
0.00
None
85.65K
EMERSON ELEC CO
SOLEShares71.78K
TypeSH
Market value$11.13M
1.59%
Sole
0.00
Shared
0.00
None
71.78K
CHEVRON CORP
SOLEShares52.72K
TypeSH
Market value$10.77M
1.54%
Sole
0.00
Shared
0.00
None
52.72K
ALPHABET INC (GOOGLE)
SOLEShares31.11K
TypeSH
Market value$10.70M
1.53%
Sole
0.00
Shared
0.00
None
31.11K
SPDR PORTFOLIO S&P 500 VALUE E
SOLEShares170.60K
TypeSH
Market value$10.43M
1.49%
Sole
0.00
Shared
0.00
None
170.60K
ELI LILLY & CO
SOLEShares8.74K
TypeSH
Market value$10.11M
1.45%
Sole
0.00
Shared
0.00
None
8.74K
INTL BUS MACHINES CORP
SOLEShares45.53K
TypeSH
Market value$10.01M
1.43%
Sole
0.00
Shared
0.00
None
45.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 99.77K | SH | $51.17M 7.32% | 0.00 | 0.00 | 99.77K |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 32.71K | SH | $25.05M 3.58% | 0.00 | 0.00 | 32.71K |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 485.39K | SH | $23.02M 3.29% | 0.00 | 0.00 | 485.39K |
ISHARES CORE S&P MIDCAP 400 INSOLE | ETF | 318.21K | SH | $22.90M 3.28% | 0.00 | 0.00 | 318.21K |
JOHNSON & JOHNSONSOLE | COM | 85.56K | SH | $22.65M 3.24% | 0.00 | 0.00 | 85.56K |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 524.56K | SH | $21.18M 3.03% | 0.00 | 0.00 | 524.56K |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 448.31K | SH | $19.95M 2.85% | 0.00 | 0.00 | 448.31K |
EXXON MOBIL HOLDINGS CORPSOLE | COM | 118.70K | SH | $19.32M 2.76% | 0.00 | 0.00 | 118.70K |
CAPITAL GROUP DIVIDEND VALUE ESOLE | ETF | 379.35K | SH | $18.53M 2.65% | 0.00 | 0.00 | 379.35K |
WAL-MART STORES INCSOLE | COM | 172.44K | SH | $17.92M 2.56% | 0.00 | 0.00 | 172.44K |
ABBVIE INCSOLE | COM | 68.44K | SH | $17.90M 2.56% | 0.00 | 0.00 | 68.44K |
J P MORGAN CHASE & COSOLE | COM | 52.03K | SH | $17.21M 2.46% | 0.00 | 0.00 | 52.03K |
APPLE INCSOLE | COM | 49.52K | SH | $16.49M 2.36% | 0.00 | 0.00 | 49.52K |
CISCO SYSTEMS INCSOLE | COM | 144.20K | SH | $15.52M 2.22% | 0.00 | 0.00 | 144.20K |
FIRST TRUST EXCHANGE-TRADED FDSOLE | ETF | 179.61K | SH | $14.06M 2.01% | 0.00 | 0.00 | 179.61K |
MERCK & CO INCSOLE | COM | 93.50K | SH | $13.59M 1.94% | 0.00 | 0.00 | 93.50K |
FIDELITY ENHANCED INTERNATIONASOLE | ETF | 325.87K | SH | $13.01M 1.86% | 0.00 | 0.00 | 325.87K |
FIDELITY ENHANCED LARGE CAP VASOLE | ETF | 300.78K | SH | $12.44M 1.78% | 0.00 | 0.00 | 300.78K |
PROCTER & GAMBLE COSOLE | COM | 85.65K | SH | $12.44M 1.78% | 0.00 | 0.00 | 85.65K |
EMERSON ELEC COSOLE | COM | 71.78K | SH | $11.13M 1.59% | 0.00 | 0.00 | 71.78K |
CHEVRON CORPSOLE | COM | 52.72K | SH | $10.77M 1.54% | 0.00 | 0.00 | 52.72K |
ALPHABET INC (GOOGLE)SOLE | COM | 31.11K | SH | $10.70M 1.53% | 0.00 | 0.00 | 31.11K |
SPDR PORTFOLIO S&P 500 VALUE ESOLE | ETF | 170.60K | SH | $10.43M 1.49% | 0.00 | 0.00 | 170.60K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $10.11M 1.45% | 0.00 | 0.00 | 8.74K |
INTL BUS MACHINES CORPSOLE | COM | 45.53K | SH | $10.01M 1.43% | 0.00 | 0.00 | 45.53K |
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