Q2 2026 · 13F-HR
LYNCH & ASSOCIATES/INholdings as filed
Filed 2026-07-13 · accession 0001108965-26-000003
$572.5M
Reported value
129
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $37.4M | 6.54% | 100,370 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX | $24.6M | 4.30% | 32,887 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP 400 IN | $24.2M | 4.23% | 313,704 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.0M | 3.85% | 86,700 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $20.0M | 3.49% | 176,203 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 3.04% | 69,077 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $17.2M | 3.00% | 52,403 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $17.1M | 3.00% | 145,993 | Common | NONE |
| 30233Q108 | XOM | EXXON MOBIL HOLDINGS CORP | $16.3M | 2.85% | 119,507 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.4M | 2.51% | 49,640 | Common | NONE |
| 459200101 | IBM | INTL BUS MACHINES CORP | $12.8M | 2.24% | 45,647 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.6M | 2.20% | 85,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 2.11% | 93,866 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC (GOOGLE) | $11.1M | 1.94% | 31,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 1.83% | 8,738 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10.4M | 1.81% | 72,473 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $10.1M | 1.76% | 166,194 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOC | $9.4M | 1.64% | 57,012 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.2M | 1.61% | 34,126 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $8.8M | 1.54% | 53,183 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX | $8.7M | 1.52% | 58,811 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.1M | 1.41% | 142,080 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 1.36% | 15,282 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $7.8M | 1.36% | 95,716 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.2M | 1.26% | 24,155 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 1.18% | 35,729 | Common | NONE |
| 316092808 | FTEC | FIDELITY MCSI INFORMATION TECH | $6.6M | 1.16% | 23,195 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $6.5M | 1.13% | 12,920 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $5.8M | 1.01% | 26,270 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $5.7M | 0.99% | 130,000 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $5.6M | 0.98% | 63,753 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $5.4M | 0.95% | 17,289 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $5.4M | 0.95% | 171,388 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.94% | 50,125 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $5.3M | 0.93% | 35,259 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.83% | 57,136 | Common | NONE |
| 902973304 | USB | U S BANCORP | $4.6M | 0.81% | 76,811 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 0.81% | 23,122 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.5M | 0.78% | 49,370 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.4M | 0.77% | 20,298 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $4.4M | 0.76% | 18,372 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.76% | 16,139 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDE | $4.3M | 0.76% | 50,868 | Common | NONE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $4.1M | 0.72% | 101,115 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $4.0M | 0.70% | 24,819 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.0M | 0.69% | 31,308 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3.8M | 0.67% | 20,113 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 0.61% | 73,635 | Common | NONE |
| 316092501 | FNCL | FIDELITY MSCI FINANCIALS INDEX | $3.2M | 0.56% | 41,958 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | $3.2M | 0.56% | 64,710 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTHCARE INDEX | $3.0M | 0.52% | 38,211 | Common | NONE |
| 126650100 | CVS | CVS CAREMARK CORP | $2.9M | 0.51% | 27,949 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $2.9M | 0.50% | 64,245 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $2.9M | 0.50% | 12,762 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE | $2.8M | 0.49% | 12,762 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $2.8M | 0.48% | 28,794 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $2.8M | 0.48% | 15,282 | Common | NONE |
| 92826C839 | V | VISA INC COM | $2.7M | 0.48% | 7,948 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | $2.6M | 0.46% | 26,515 | Common | NONE |
| 31609A404 | FENI | FIDELITY ENHANCED INTERNATIONA | $2.6M | 0.45% | 63,946 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.43% | 6,984 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST EXCHANGE-TRADED FD | $2.4M | 0.42% | 29,441 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.41% | 6,491 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES | $2.3M | 0.41% | 30,161 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.39% | 91,717 | Common | NONE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRET | $2.2M | 0.38% | 21,395 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.38% | 3,871 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.37% | 29,424 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.9M | 0.34% | 20,927 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.9M | 0.33% | 7,009 | Common | NONE |
| 316092873 | FCOM | FIDELITY MSCI TELECOMMUNICATIO | $1.9M | 0.33% | 27,319 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CORP | $1.9M | 0.33% | 5,488 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.33% | 4,986 | Common | NONE |
| 316092303 | FSTA | FIDELITY MSCI CONSUMER STAPLES | $1.9M | 0.33% | 35,666 | Common | NONE |
| 316092402 | FENY | FIDELITY MCSI ENERGY INDEX | $1.8M | 0.32% | 61,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.30% | 8,726 | Common | NONE |
| 31609A206 | FESM | FIDELITY ENHANCED SMALL CAP ET | $1.7M | 0.30% | 35,574 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.26% | 35,163 | Common | NONE |
| 31609A107 | FELV | FIDELITY ENHANCED LARGE CAP VA | $1.3M | 0.23% | 33,092 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.22% | 11,525 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $1.2M | 0.21% | 1,740 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.21% | 3,168 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $1.2M | 0.21% | 6,375 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $1.1M | 0.19% | 4,038 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.19% | 13,670 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST EXCHANGE-TRADED FD | $1.1M | 0.19% | 11,324 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP | $1.1M | 0.19% | 50,334 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.18% | 17,945 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $941,393 | 0.16% | 11,433 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX | $932,500 | 0.16% | 15,962 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $822,914 | 0.14% | 15,350 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX | $784,175 | 0.14% | 2,610 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $751,106 | 0.13% | 3,370 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES | $711,680 | 0.12% | 32,000 | Common | NONE |
| 316092881 | FMAT | FIDELITY MCSI MATERIALS INDEX | $703,875 | 0.12% | 12,030 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $664,743 | 0.12% | 5,668 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $643,834 | 0.11% | 4,611 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL C | $640,944 | 0.11% | 11,114 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $618,739 | 0.11% | 2,725 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $615,627 | 0.11% | 524 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $594,214 | 0.10% | 558 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $594,023 | 0.10% | 3,744 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $591,537 | 0.10% | 7,158 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $539,733 | 0.09% | 1,459 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $533,101 | 0.09% | 15,319 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $484,531 | 0.08% | 1,152 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $482,736 | 0.08% | 3,294 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $477,377 | 0.08% | 1,401 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $461,486 | 0.08% | 15,281 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $460,378 | 0.08% | 1,375 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $412,926 | 0.07% | 553 | Common | NONE |
| 316092857 | FREL | FIDELITY MSCI REAL ESTATE INDE | $409,936 | 0.07% | 13,991 | Common | NONE |
| 126408103 | CSX | CSX CORP | $399,062 | 0.07% | 8,396 | Common | NONE |
| 493267108 | KEY | KEYCORP | $391,274 | 0.07% | 16,975 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $352,640 | 0.06% | 2,000 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $330,785 | 0.06% | 3,982 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $327,882 | 0.06% | 351 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $322,776 | 0.06% | 4,231 | Common | NONE |
| 05369T100 | AVBC | AVIDIA BANCORP | $319,174 | 0.06% | 15,206 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $295,585 | 0.05% | 130 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS IN | $294,617 | 0.05% | 3,325 | Common | NONE |
| 12532H104 | GIB | CGI GROUP CL A | $292,216 | 0.05% | 4,526 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $288,113 | 0.05% | 16,250 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE INDEX F | $284,973 | 0.05% | 1,300 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $217,141 | 0.04% | 2,650 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $204,583 | 0.04% | 7,375 | Common | NONE |
| 093418101 | — | BLAQCLOUDS INC | $588 | 0.00% | 30,000 | Common | NONE |
| DCA517101 | — | FIRST HORIZON NTNL CORP FRAC 1 | $0 | — | 434,329 | Common | NONE |
| 56782E204 | — | MARIJUANA COMPANY OF AMERICA | $0 | — | 200,000 | 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.