Q1 2026 · 13F-HR
LYNCH & ASSOCIATES/INholdings as filed
Filed 2026-04-08 · accession 0001108965-26-000002
$532.6M
Reported value
126
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $37.4M | 7.02% | 101,040 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $22.1M | 4.14% | 177,528 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $21.8M | 4.10% | 33,408 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP 400 IN | $21.5M | 4.04% | 318,565 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 3.98% | 86,755 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.5M | 3.85% | 120,782 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $15.4M | 2.90% | 52,450 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 2.85% | 69,841 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 2.38% | 49,934 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.5M | 2.34% | 86,377 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.5M | 2.17% | 148,792 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 2.11% | 93,438 | Common | NONE |
| 459200101 | IBM | INTL BUS MACHINES CORP | $11.2M | 2.10% | 46,175 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $11.0M | 2.07% | 53,173 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 2.00% | 34,292 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.5M | 1.79% | 72,821 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 1.76% | 15,523 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $9.1M | 1.71% | 161,288 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC (GOOGLE) | $8.8M | 1.65% | 30,573 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOC | $8.2M | 1.55% | 57,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 1.51% | 8,738 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX | $7.6M | 1.42% | 60,798 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $7.3M | 1.38% | 96,303 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.0M | 1.32% | 144,559 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 1.31% | 36,041 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $6.2M | 1.17% | 13,012 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $6.2M | 1.17% | 26,271 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $5.9M | 1.11% | 63,835 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 1.11% | 26,075 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $5.8M | 1.09% | 17,675 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $5.6M | 1.06% | 35,374 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.2M | 0.98% | 50,985 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $5.2M | 0.97% | 168,142 | Common | NONE |
| 316092808 | FTEC | FIDELITY MCSI INFORMATION TECH | $5.0M | 0.95% | 24,271 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $5.0M | 0.95% | 130,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.89% | 48,405 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.89% | 24,315 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $4.3M | 0.80% | 23,319 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.2M | 0.80% | 16,321 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.77% | 57,863 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 0.77% | 20,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.0M | 0.76% | 30,766 | Common | NONE |
| 902973304 | USB | U S BANCORP | $3.9M | 0.73% | 74,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $3.8M | 0.72% | 18,451 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDE | $3.8M | 0.72% | 49,638 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $3.6M | 0.68% | 24,984 | Common | NONE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $3.3M | 0.62% | 92,107 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $3.0M | 0.56% | 30,706 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES | $2.8M | 0.52% | 30,321 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2.7M | 0.50% | 20,228 | Common | NONE |
| 316092501 | FNCL | FIDELITY MSCI FINANCIALS INDEX | $2.6M | 0.49% | 37,303 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | $2.5M | 0.48% | 59,584 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $2.5M | 0.48% | 15,317 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTHCARE INDEX | $2.5M | 0.48% | 35,991 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.47% | 7,663 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.46% | 88,000 | Common | NONE |
| 92826C839 | V | VISA INC COM | $2.4M | 0.46% | 8,091 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.45% | 59,452 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.43% | 3,962 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.42% | 6,352 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | $2.2M | 0.41% | 25,319 | Common | NONE |
| 31609A404 | FENI | FIDELITY ENHANCED INTERNATIONA | $2.1M | 0.39% | 55,913 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $2.0M | 0.38% | 52,838 | Common | NONE |
| 316092402 | FENY | FIDELITY MCSI ENERGY INDEX | $2.0M | 0.38% | 59,179 | Common | NONE |
| 126650100 | CVS | CVS CAREMARK CORP | $2.0M | 0.37% | 27,218 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.36% | 29,089 | Common | NONE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRET | $1.9M | 0.35% | 19,932 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CORP | $1.8M | 0.34% | 5,724 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.8M | 0.34% | 7,480 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.8M | 0.34% | 21,279 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST EXCHANGE-TRADED FD | $1.8M | 0.33% | 25,956 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.32% | 34,138 | Common | NONE |
| 316092873 | FCOM | FIDELITY MSCI TELECOMMUNICATIO | $1.7M | 0.31% | 24,584 | Common | NONE |
| 316092303 | FSTA | FIDELITY MSCI CONSUMER STAPLES | $1.6M | 0.29% | 29,771 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.28% | 4,903 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 8,256 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST EXCHANGE-TRADED FD | $1.4M | 0.26% | 14,816 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.25% | 15,565 | Common | NONE |
| 31609A206 | FESM | FIDELITY ENHANCED SMALL CAP ET | $1.2M | 0.23% | 32,322 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.22% | 12,290 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP | $1.1M | 0.21% | 53,334 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $1.1M | 0.20% | 1,740 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $1.0M | 0.19% | 6,375 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $981,438 | 0.18% | 16,182 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $973,904 | 0.18% | 3,651 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $898,983 | 0.17% | 3,168 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX | $888,590 | 0.17% | 15,043 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $757,830 | 0.14% | 15,350 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $754,547 | 0.14% | 10,608 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $739,924 | 0.14% | 3,220 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES | $684,600 | 0.13% | 35,000 | Common | NONE |
| 316092881 | FMAT | FIDELITY MCSI MATERIALS INDEX | $652,081 | 0.12% | 11,313 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX | $647,280 | 0.12% | 2,610 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $636,201 | 0.12% | 17,093 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $617,699 | 0.12% | 5,668 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $580,663 | 0.11% | 2,750 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $570,246 | 0.11% | 7,163 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $548,908 | 0.10% | 3,744 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL C | $537,028 | 0.10% | 11,114 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $467,927 | 0.09% | 1,459 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $435,577 | 0.08% | 499 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $420,440 | 0.08% | 2,858 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $402,234 | 0.08% | 1,082 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $399,140 | 0.07% | 15,281 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $395,321 | 0.07% | 558 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $393,072 | 0.07% | 1,206 | Common | NONE |
| 126408103 | CSX | CSX CORP | $361,076 | 0.07% | 8,796 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $359,606 | 0.07% | 553 | Common | NONE |
| 316092857 | FREL | FIDELITY MSCI REAL ESTATE INDE | $340,923 | 0.06% | 12,669 | Common | NONE |
| 493267108 | KEY | KEYCORP | $340,349 | 0.06% | 16,975 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $339,284 | 0.06% | 341 | Common | NONE |
| 12532H104 | GIB | CGI GROUP CL A | $330,819 | 0.06% | 4,526 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $326,444 | 0.06% | 3,982 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $316,168 | 0.06% | 4,406 | Common | NONE |
| 05369T100 | AVBC | AVIDIA BANCORP | $299,102 | 0.06% | 15,206 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE INDEX F | $264,927 | 0.05% | 1,300 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS IN | $261,838 | 0.05% | 3,438 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $254,313 | 0.05% | 16,250 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $252,700 | 0.05% | 2,000 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $213,981 | 0.04% | 3,493 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $212,993 | 0.04% | 850 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $209,912 | 0.04% | 1,435 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,925 | 0.04% | 4,621 | Common | NONE |
| 093418101 | — | BLAQCLOUDS INC | $135 | 0.00% | 30,000 | Common | NONE |
| 56782E204 | — | MARIJUANA COMPANY OF AMERICA | $0 | — | 200,000 | Common | NONE |
| DCA517101 | — | FIRST HORIZON NTNL CORP FRAC 1 | $0 | — | 434,329 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.