2026 Q2 Portfolio Activity
In 2026 Q2, LYNCH & ASSOCIATES/IN maintained a portfolio of 129 distinct positions. The most significant new addition was HONEYWELL AEROSPACE, now representing 0.49% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 23.9%. The fund also reduced its exposure to HONEYWELL INTL INC by 51.1%.
Position History
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Total Positions
129
Quarter
2026 Q2
Top Holding
MSFT (6.5%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
LYNCH & ASSOCIATES/IN Full Holdings List — 2026 Q2
| 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 | 6.54% | 7.02% |
#1
Prev: #1
|
5.1 |
—
|
-670 | -0.7% |
P
S
|
100,370 | $37,440,036 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.30% | 4.10% |
#2
1
Prev: #3
|
3.7 |
—
|
-521 | -1.6% |
P
S
|
32,887 | $24,629,001 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.23% | 4.04% |
#3
1
Prev: #4
|
3.2 |
—
|
-4,861 | -1.5% |
P
S
|
313,704 | $24,189,751 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.85% | 3.98% |
#4
1
Prev: #5
|
2.5 |
—
|
-55 | -0.1% |
P
S
|
86,700 | $22,019,217 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 3.49% | 4.14% |
#5
3
Prev: #2
|
2.4 |
—
|
-1,325 | -0.7% |
P
S
|
176,203 | $19,956,745 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.04% | 2.85% |
#6
2
Prev: #8
|
1.7 |
—
|
-764 | -1.1% |
P
S
|
69,077 | $17,382,613 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 3.00% | 2.90% |
#7
Prev: #7
|
1.7 |
—
|
-47 | -0.1% |
P
S
|
52,403 | $17,153,071 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.00% | 2.17% |
#8
3
Prev: #11
|
1.7 |
—
|
-2,799 | -1.9% |
P
S
|
145,993 | $17,148,391 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL HOL...
|
Energy | 2.85% | 3.85% |
#9
3
Prev: #6
|
1.6 |
—
|
-1,275 | -1.1% |
P
S
|
119,507 | $16,338,981 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.38% |
#10
1
Prev: #9
|
1.5 |
—
|
-294 | -0.6% |
P
S
|
49,640 | $14,363,758 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTL BUS MACHIN...
|
Technology | 2.24% | 2.10% |
#11
2
Prev: #13
|
1.4 |
—
|
-528 | -1.1% |
P
S
|
45,647 | $12,836,438 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.20% | 2.34% |
#12
2
Prev: #10
|
1.4 |
—
|
-406 | -0.5% |
P
S
|
85,971 | $12,606,722 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.11% | 2.11% |
#13
1
Prev: #12
|
1.3 |
—
|
428 | 0.5% |
P
S
|
93,866 | $12,061,801 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC (G...
|
Communication Services | 1.94% | 1.65% |
#14
5
Prev: #19
|
1.3 |
—
|
557 | 1.8% |
P
S
|
31,130 | $11,124,961 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.51% |
#15
6
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
8,738 | $10,480,619 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.81% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
-348 | -0.5% |
P
S
|
72,473 | $10,374,485 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 1.76% | 1.71% |
#17
1
Prev: #18
|
1.2 |
—
|
4,906 | 3.0% |
P
S
|
166,194 | $10,102,927 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.64% | 1.55% |
#18
2
Prev: #20
|
1.2 |
—
|
-872 | -1.5% |
P
S
|
57,012 | $9,365,337 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.61% | 2.00% |
#19
4
Prev: #15
|
1.1 |
—
|
-166 | -0.5% |
P
S
|
34,126 | $9,224,633 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.54% | 2.07% |
#20
6
Prev: #14
|
1.1 |
—
|
10 | 0.0% |
P
S
|
53,183 | $8,815,686 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.52% | 1.42% |
#21
1
Prev: #22
|
1.1 |
—
|
-1,987 | -3.3% |
P
S
|
58,811 | $8,722,185 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.41% | 1.32% |
#22
2
Prev: #24
|
1.1 |
—
|
-2,479 | -1.7% |
P
S
|
142,080 | $8,095,717 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.36% | 1.76% |
#23
6
Prev: #17
|
1.0 |
—
|
-241 | -1.6% |
P
S
|
15,282 | $7,785,524 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.36% | 1.38% |
#24
1
Prev: #23
|
1.0 |
—
|
-587 | -0.6% |
P
S
|
95,716 | $7,778,853 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.26% | 0.89% |
#25
12
Prev: #37
|
1.0 |
—
|
-160 | -0.7% |
P
S
|
24,155 | $7,199,881 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.31% |
#26
1
Prev: #25
|
1.0 |
—
|
-312 | -0.9% |
P
S
|
35,729 | $6,778,815 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTEC
FIDELITY MCSI I...
|
ETF | 1.16% | 0.95% |
#27
7
Prev: #34
|
1.0 |
—
|
-1,076 | -4.4% |
P
S
|
23,195 | $6,624,028 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.17% |
#28
2
Prev: #26
|
1.0 |
—
|
-92 | -0.7% |
P
S
|
12,920 | $6,464,814 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.01% | 1.17% |
#29
2
Prev: #27
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
26,270 | $5,792,177 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.99% | 0.95% |
#30
5
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
130,000 | $5,679,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.98% | 1.11% |
#31
3
Prev: #28
|
0.9 |
—
|
-82 | -0.1% |
P
S
|
63,753 | $5,595,601 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.95% | 1.09% |
#32
2
Prev: #30
|
0.9 |
—
|
-386 | -2.2% |
P
S
|
17,289 | $5,443,253 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.97% |
#33
Prev: #33
|
0.9 |
—
|
3,246 | 1.9% |
P
S
|
171,388 | $5,434,703 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.94% | 0.89% |
#34
2
Prev: #36
|
0.9 |
—
|
1,720 | 3.6% |
P
S
|
50,125 | $5,388,422 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.93% | 1.06% |
#35
4
Prev: #31
|
0.9 |
—
|
-115 | -0.3% |
P
S
|
35,259 | $5,341,738 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.83% | 0.77% |
#36
4
Prev: #40
|
0.8 |
—
|
-727 | -1.3% |
P
S
|
57,136 | $4,775,420 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USB
U S BANCORP
|
Financial Services | 0.81% | 0.73% |
#37
6
Prev: #43
|
0.8 |
—
|
2,498 | 3.4% |
P
S
|
76,811 | $4,639,397 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.81% | 0.80% |
#38
Prev: #38
|
0.8 |
—
|
-197 | -0.8% |
P
S
|
23,122 | $4,638,635 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | 0.98% |
#39
7
Prev: #32
|
0.8 |
—
|
-1,615 | -3.2% |
P
S
|
49,370 | $4,479,861 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BA
BOEING CO
|
Industrials | 0.77% | 0.77% |
#40
1
Prev: #41
|
0.8 |
—
|
-202 | -1.0% |
P
S
|
20,298 | $4,393,811 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.76% | 0.72% |
#41
3
Prev: #44
|
0.8 |
—
|
-79 | -0.4% |
P
S
|
18,372 | $4,378,663 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.76% | 0.80% |
#42
3
Prev: #39
|
0.8 |
—
|
-182 | -1.1% |
P
S
|
16,139 | $4,364,980 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.76% | 0.72% |
#43
2
Prev: #45
|
0.8 |
—
|
1,230 | 2.5% |
P
S
|
50,868 | $4,348,705 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.72% | 0.62% |
#44
3
Prev: #47
|
2.3 |
—
|
9,008 | 9.8% |
P
S
|
101,115 | $4,103,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MMM
3M COMPANY
|
Industrials | 0.70% | 0.68% |
#45
1
Prev: #46
|
0.8 |
—
|
-165 | -0.7% |
P
S
|
24,819 | $4,018,396 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.76% |
#46
4
Prev: #42
|
0.8 |
—
|
542 | 1.8% |
P
S
|
31,308 | $3,963,030 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.67% | 0.50% |
#47
3
Prev: #50
|
0.8 |
—
|
-115 | -0.6% |
P
S
|
20,113 | $3,831,929 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.61% | 0.45% |
#48
10
Prev: #58
|
2.7 |
—
|
14,183 | 23.9% |
P
S
|
73,635 | $3,475,572 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNCL
FIDELITY MSCI F...
|
ETF | 0.56% | 0.49% |
#49
2
Prev: #51
|
2.2 |
—
|
4,655 | 12.5% |
P
S
|
41,958 | $3,212,304 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.56% | 0.48% |
#50
2
Prev: #52
|
2.2 |
—
|
5,126 | 8.6% |
P
S
|
64,710 | $3,188,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 129 holdings