2026 Q1 Portfolio Activity
In 2026 Q1, LYNCH & ASSOCIATES/IN maintained a portfolio of 126 distinct positions. The most significant new addition was FIRST MERCHANTS CORP, now representing 0.95% of the total fund value. They heavily accumulated shares in TEXAS INSTRUMENTS INC, increasing the position by 11.9%. Conversely, LYNCH & ASSOCIATES/IN completely exited their position in FIRST SVGS FINL GROUP INC.
Position History
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Total Positions
126
Quarter
2026 Q1
Top Holding
MSFT (7.0%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
LYNCH & ASSOCIATES/IN Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.02% | 9.27% |
#1
Prev: #1
|
5.3 |
—
|
-294 | -0.3% |
P
S
|
101,040 | $37,401,902 |
$17.79
+1973.7%
|
1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 4.14% | 3.81% |
#2
2
Prev: #4
|
3.7 |
—
|
-3,510 | -1.9% |
P
S
|
177,528 | $22,063,198 |
$13.57
+778.5%
|
1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 4.10% | 4.32% |
#3
1
Prev: #2
|
3.1 |
—
|
88 | 0.3% |
P
S
|
33,408 | $21,822,645 |
$180.31
+314.7%
|
2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IJH
ISHARES CORE S&...
|
ETF | 4.04% | 3.91% |
#4
1
Prev: #3
|
2.6 |
—
|
5,413 | 1.7% |
P
S
|
318,565 | $21,512,726 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.98% | 3.44% |
#5
Prev: #5
|
2.6 |
—
|
-1,142 | -1.3% |
P
S
|
86,755 | $21,206,410 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.85% | 2.79% |
#6
2
Prev: #8
|
2.0 |
—
|
-1,700 | -1.4% |
P
S
|
120,782 | $20,491,854 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 2.90% | 3.21% |
#7
1
Prev: #6
|
1.7 |
—
|
-182 | -0.3% |
P
S
|
52,450 | $15,428,689 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.85% | 3.01% |
#8
1
Prev: #7
|
1.6 |
—
|
69 | 0.1% |
P
S
|
69,841 | $15,189,731 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.54% |
#9
1
Prev: #10
|
1.5 |
—
|
424 | 0.9% |
P
S
|
49,934 | $12,672,623 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.34% | 2.36% |
#10
1
Prev: #11
|
1.4 |
—
|
-632 | -0.7% |
P
S
|
86,377 | $12,476,286 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.17% | 2.19% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,420 | -0.9% |
P
S
|
148,792 | $11,544,768 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.11% | 1.85% |
#12
2
Prev: #14
|
1.3 |
—
|
480 | 0.5% |
P
S
|
93,438 | $11,239,676 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTL BUS MACHIN...
|
Technology | 2.10% | 2.62% |
#13
4
Prev: #9
|
1.3 |
—
|
-616 | -1.3% |
P
S
|
46,175 | $11,192,276 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.07% | 1.51% |
#14
6
Prev: #20
|
1.3 |
—
|
638 | 1.2% |
P
S
|
53,173 | $11,001,583 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.00% | 1.97% |
#15
2
Prev: #13
|
1.3 |
—
|
245 | 0.7% |
P
S
|
34,292 | $10,657,650 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.79% | 1.85% |
#16
1
Prev: #15
|
1.2 |
—
|
-893 | -1.2% |
P
S
|
72,821 | $9,540,985 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.76% | 1.43% |
#17
5
Prev: #22
|
1.2 |
—
|
-109 | -0.7% |
P
S
|
15,523 | $9,381,895 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 1.71% | 1.69% |
#18
Prev: #18
|
1.2 |
—
|
3,882 | 2.5% |
P
S
|
161,288 | $9,125,669 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC (G...
|
Communication Services | 1.65% | 1.80% |
#19
3
Prev: #16
|
1.2 |
—
|
158 | 0.5% |
P
S
|
30,573 | $8,791,454 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.55% | 1.60% |
#20
1
Prev: #19
|
1.1 |
—
|
1,029 | 1.8% |
P
S
|
57,884 | $8,244,469 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.78% |
#21
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
8,738 | $8,036,950 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.42% | 1.35% |
#22
1
Prev: #23
|
1.1 |
—
|
1,418 | 2.4% |
P
S
|
60,798 | $7,557,737 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.38% | 1.28% |
#23
1
Prev: #24
|
1.1 |
—
|
-867 | -0.9% |
P
S
|
96,303 | $7,323,851 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.32% | 1.50% |
#24
3
Prev: #21
|
1.0 |
—
|
665 | 0.5% |
P
S
|
144,559 | $7,047,250 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.31% | 1.25% |
#25
1
Prev: #26
|
1.0 |
—
|
-142 | -0.4% |
P
S
|
36,041 | $6,952,260 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.24% |
#26
1
Prev: #27
|
1.0 |
—
|
-69 | -0.5% |
P
S
|
13,012 | $6,235,135 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.17% | 1.17% |
#27
2
Prev: #29
|
1.0 |
—
|
562 | 2.2% |
P
S
|
26,271 | $6,207,210 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.11% | 0.94% |
#28
6
Prev: #34
|
0.9 |
—
|
2,039 | 3.3% |
P
S
|
63,835 | $5,928,995 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.11% | 0.98% |
#29
4
Prev: #33
|
0.9 |
—
|
-570 | -2.1% |
P
S
|
26,075 | $5,893,673 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.09% | 1.18% |
#30
2
Prev: #28
|
0.9 |
—
|
-108 | -0.6% |
P
S
|
17,675 | $5,807,812 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.06% | 1.04% |
#31
Prev: #31
|
0.9 |
—
|
-273 | -0.8% |
P
S
|
35,374 | $5,649,227 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.98% | 1.27% |
#32
7
Prev: #25
|
0.9 |
—
|
-2,696 | -5.0% |
P
S
|
50,985 | $5,234,661 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.84% |
#33
3
Prev: #36
|
0.9 |
—
|
5,402 | 3.3% |
P
S
|
168,142 | $5,158,591 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTEC
FIDELITY MCSI I...
|
ETF | 0.95% | 1.01% |
#34
2
Prev: #32
|
0.9 |
—
|
594 | 2.5% |
P
S
|
24,271 | $5,049,582 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
130,000 | — |
NEW
|
130,000 | $5,034,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.89% | 0.78% |
#36
4
Prev: #40
|
2.4 |
—
|
6,602 | 15.8% |
P
S
|
48,405 | $4,762,070 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.89% | 0.71% |
#37
7
Prev: #44
|
2.4 |
—
|
2,593 | 11.9% |
P
S
|
24,315 | $4,720,514 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.80% | 1.08% |
#38
8
Prev: #30
|
0.8 |
—
|
-185 | -0.8% |
P
S
|
23,319 | $4,253,994 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.80% | 0.77% |
#39
2
Prev: #41
|
0.8 |
—
|
-285 | -1.7% |
P
S
|
16,321 | $4,248,063 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.77% | 0.80% |
#40
1
Prev: #39
|
0.8 |
—
|
195 | 0.3% |
P
S
|
57,863 | $4,127,362 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BA
BOEING CO
|
Industrials | 0.77% | 0.84% |
#41
4
Prev: #37
|
0.8 |
—
|
147 | 0.7% |
P
S
|
20,500 | $4,080,025 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | 0.68% |
#42
3
Prev: #45
|
0.8 |
—
|
34 | 0.1% |
P
S
|
30,766 | $4,028,565 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USB
U S BANCORP
|
Financial Services | 0.73% | 0.74% |
#43
Prev: #43
|
0.8 |
—
|
1,033 | 1.4% |
P
S
|
74,313 | $3,865,000 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.72% | 0.83% |
#44
6
Prev: #38
|
0.8 |
—
|
-524 | -2.8% |
P
S
|
18,451 | $3,842,686 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.72% | 0.62% |
#45
2
Prev: #47
|
2.3 |
—
|
6,489 | 15.0% |
P
S
|
49,638 | $3,827,586 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MMM
3M COMPANY
|
Industrials | 0.68% | 0.76% |
#46
4
Prev: #42
|
0.8 |
—
|
-268 | -1.1% |
P
S
|
24,984 | $3,628,383 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.62% | 0.47% |
#47
6
Prev: #53
|
2.7 |
—
|
23,116 | 33.5% |
P
S
|
92,107 | $3,312,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.56% | 0.65% |
#48
2
Prev: #46
|
0.7 |
—
|
446 | 1.5% |
P
S
|
30,706 | $2,959,462 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TTFNF
TOTALENERGIES
|
Unknown | 0.52% | 0.38% |
#49
10
Prev: #59
|
0.7 |
—
|
-730 | -2.4% |
P
S
|
30,321 | $2,758,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.50% | 0.55% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
20,228 | $2,688,301 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 126 holdings