AI Portfolio Summary
In 2025 Q4, LYNCH & ASSOCIATES/IN maintained a portfolio of 128 distinct positions. They heavily accumulated shares in ISHARES CORE S&P MID, increasing their position by 1.9%. Conversely, LYNCH & ASSOCIATES/IN completely exited their position in TOTALENERGIES SE.
Total Positions
128
Quarter
2025 Q4
Top Holding
MSFT (9.3%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| 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 | 9.27% | 10.21% |
#1
Prev: #1
|
3.7 | -757 | -0.7% |
P
S
|
101,334 | $49,007,294 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.32% | 4.34% |
#2
Prev: #2
|
1.7 | -234 | -0.7% |
P
S
|
33,320 | $22,822,405 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.91% | 3.87% |
#3
Prev: #3
|
3.6 | 5,755 | 1.9% |
P
S
|
313,152 | $20,668,062 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 3.81% | 3.77% |
#4
Prev: #4
|
1.5 | -8,498 | -4.5% |
P
S
|
181,038 | $20,169,448 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.44% | 3.19% |
#5
1
Prev: #6
|
1.4 | -1,222 | -1.4% |
P
S
|
87,897 | $18,190,353 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 3.21% | 3.28% |
#6
1
Prev: #5
|
1.3 | -1,208 | -2.2% |
P
S
|
52,632 | $16,959,080 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.01% | 3.15% |
#7
Prev: #7
|
1.2 | -774 | -1.1% |
P
S
|
69,772 | $15,942,217 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.79% | 2.60% |
#8
Prev: #8
|
3.1 | 2,875 | 2.4% |
P
S
|
122,482 | $14,739,528 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUS MACHIN...
|
Technology | 2.62% | 2.56% |
#9
1
Prev: #10
|
1.0 | -174 | -0.4% |
P
S
|
46,791 | $13,859,861 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.33% |
#10
1
Prev: #11
|
3.0 | 2,179 | 4.6% |
P
S
|
49,510 | $13,459,653 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.36% | 2.58% |
#11
2
Prev: #9
|
0.9 | -90 | -0.1% |
P
S
|
87,009 | $12,469,313 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.19% | 1.98% |
#12
Prev: #12
|
2.9 | 93 | 0.1% |
P
S
|
150,212 | $11,570,827 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.97% | 1.95% |
#13
Prev: #13
|
2.8 | 857 | 2.6% |
P
S
|
34,047 | $10,405,823 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.85% | 1.46% |
#14
6
Prev: #20
|
2.7 | 2,596 | 2.9% |
P
S
|
92,958 | $9,784,776 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.85% | 1.90% |
#15
1
Prev: #14
|
0.7 | -1,116 | -1.5% |
P
S
|
73,714 | $9,783,299 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC (G...
|
Communication Services | 1.80% | 1.48% |
#16
3
Prev: #19
|
0.7 | -1,188 | -3.8% |
P
S
|
30,415 | $9,519,767 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.26% |
#17
9
Prev: #26
|
2.7 | 200 | 2.3% |
P
S
|
8,738 | $9,390,554 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 1.69% | 1.66% |
#18
3
Prev: #15
|
2.7 | 2,485 | 1.6% |
P
S
|
157,406 | $8,942,229 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.60% | 1.59% |
#19
3
Prev: #16
|
2.6 | 351 | 0.6% |
P
S
|
56,855 | $8,453,776 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.51% | 1.56% |
#20
3
Prev: #17
|
2.6 | 468 | 0.9% |
P
S
|
52,535 | $8,006,925 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.50% | 1.44% |
#21
Prev: #21
|
0.6 | -395 | -0.3% |
P
S
|
143,894 | $7,914,169 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.43% | 1.50% |
#22
4
Prev: #18
|
2.6 | 116 | 0.7% |
P
S
|
15,632 | $7,560,688 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.35% | 1.32% |
#23
Prev: #23
|
2.5 | 1,967 | 3.4% |
P
S
|
59,380 | $7,136,228 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.28% | 1.24% |
#24
3
Prev: #27
|
2.5 | 195 | 0.2% |
P
S
|
97,170 | $6,793,127 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.27% | 1.43% |
#25
3
Prev: #22
|
0.5 | -1,483 | -2.7% |
P
S
|
53,681 | $6,725,730 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #62) |
0.3 | -30,956 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #91) |
0.3 | -3,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #112) |
0.3 | -14,050 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #115) |
0.3 | -8,985 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -13,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings