Lynch & Associates
EVANSVILLE, INfiles as LYNCH & ASSOCIATES/IN
$573m in 129 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$573m
Stocks
129
Top 10 share
36.8%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.9% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Fidelity Covington TrustFELV0.2% of the fund
- SandiskSNDK<0.1% of the fund
- Dimensional ETF TrustDFUS<0.1% of the fund
- NorthEast Community BancorpNECB<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV1.8% of the fund+3%
- United Parcel ServiceUPS0.9% of the fund+4%
- US BancorpUSB0.8% of the fund+3%
- Vanguard Star FDSVXUS0.8% of the fund+2%
- Fidelity Covington TrustFMDE0.7% of the fund+10%
- Capital Group Growth ETFCGGR0.6% of the fund+24%
- Fidelity Covington TrustFNCL0.6% of the fund+12%
- Capital Group Dividend ValueCGDV0.6% of the fund+9%
- Fidelity Covington TrustFHLC0.5% of the fund+6%
- CVS HealthCVS0.5% of the fund+3%
- Capital Group Core Equity ETCGUS0.5% of the fund+22%
- Fidelity Covington TrustFIDU0.5% of the fund+5%
- Fidelity Covington TrustFENI0.4% of the fund+14%
- First TR Exchange Traded FDRDVY0.4% of the fund+13%
- AmgenAMGN0.4% of the fund+2%
- PfizerPFE0.4% of the fund+4%
- Fidelity Covington TrustFDIS0.4% of the fund+7%
- Fidelity Covington TrustFCOM0.3% of the fund+11%
- Fidelity Covington TrustFSTA0.3% of the fund+20%
- Fidelity Covington TrustFENY0.3% of the fund+4%
- NvidiaNVDA0.3% of the fund+6%
- Fidelity Covington TrustFESM0.3% of the fund+10%
- Verizon CommunicationsVZ0.3% of the fund+3%
- Cigna GroupCI0.2% of the fund+11%
- Bristol-Myers SquibbBMY0.2% of the fund+11%
Cut
Sold some of their stake.
- Ishares TRIJR1.5% of the fund-3%
- Fidelity Covington TrustFTEC1.2% of the fund-4%
- StrykerSYK1.0% of the fund-2%
- Abbott LaboratoriesABT0.8% of the fund-3%
- Walt DisneyDIS0.5% of the fund-6%
- Home DepotHD0.4% of the fund-9%
- Meta PlatformsMETA0.4% of the fund-2%
- Union PacificUNP0.3% of the fund-6%
- Sherwin-WilliamsSHW0.3% of the fund-4%
- Kimberly-ClarkKMB0.2% of the fund-6%
- MedtronicMDT0.2% of the fund-12%
- First TR Exchange-Traded FDFTCS0.2% of the fund-24%
- NB BancorpNBBK0.2% of the fund-6%
- Eastern BanksharesEBC0.1% of the fund-9%
- General MillsGIS<0.1% of the fund-10%
- CSXCSX<0.1% of the fund-5%
- Alliant EnergyLNT<0.1% of the fund-4%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLE-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Ishares TRIVV
- Share
- 4.3%
- Value
- $25m
- Shares
- 32,887
Held
- Ishares TRIJH
- Share
- 4.2%
- Value
- $24m
- Shares
- 313,704
Held
- Spdr Series TrustSPYV
- Share
- 1.8%
- Value
- $10m
- Shares
- 166,194
+3%
- Ishares TRITOT
- Share
- 1.6%
- Value
- $9m
- Shares
- 57,012
Held
- Ishares TRIJR
- Share
- 1.5%
- Value
- $9m
- Shares
- 58,811
-3%
- Fidelity Covington TrustFTEC
- Share
- 1.2%
- Value
- $7m
- Shares
- 23,195
-4%
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $5m
- Shares
- 171,388
Held
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $4m
- Shares
- 50,868
+2%
- Fidelity Covington TrustFMDE
- Share
- 0.7%
- Value
- $4m
- Shares
- 101,115
+10%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $4m
- Shares
- 20,113
Held
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $3m
- Shares
- 73,635
+24%
- Fidelity Covington TrustFNCL
- Share
- 0.6%
- Value
- $3m
- Shares
- 41,958
+12%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $3m
- Shares
- 64,710
+9%
- Fidelity Covington TrustFHLC
- Share
- 0.5%
- Value
- $3m
- Shares
- 38,211
+6%
- Capital Group Core Equity ETCGUS
- Share
- 0.5%
- Value
- $3m
- Shares
- 64,245
+22%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,762
New
- Fidelity Covington TrustFIDU
- Share
- 0.5%
- Value
- $3m
- Shares
- 26,515
+5%
- Fidelity Covington TrustFENI
- Share
- 0.4%
- Value
- $3m
- Shares
- 63,946
+14%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,441
+13%
- Fidelity Covington TrustFDIS
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,395
+7%
- Fidelity Covington TrustFCOM
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,319
+11%
- Fidelity Covington TrustFSTA
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,666
+20%
- Fidelity Covington TrustFENY
- Share
- 0.3%
- Value
- $2m
- Shares
- 61,490
+4%
- Fidelity Covington TrustFESM
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,574
+10%
- Fidelity Covington TrustFELV
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,092
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,740
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,375
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,324
-24%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $941,393
- Shares
- 11,433
+8%
- Fidelity Covington TrustFUTY
- Share
- 0.2%
- Value
- $932,500
- Shares
- 15,962
+6%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $822,914
- Shares
- 15,350
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $784,175
- Shares
- 2,610
Held
- Fidelity Covington TrustFMAT
- Share
- 0.1%
- Value
- $703,875
- Shares
- 12,030
+6%
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $664,743
- Shares
- 5,668
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $640,944
- Shares
- 11,114
Held
- Ishares TRIVE
- Share
- 0.1%
- Value
- $618,739
- Shares
- 2,725
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.5% | $37m | 100,370 | Held |
| Ishares TRIVV | 4.3% | $25m | 32,887 | Held |
| Ishares TRIJH | 4.2% | $24m | 313,704 | Held |
| Johnson & JohnsonJNJ | 3.8% | $22m | 86,700 | Held |
| WalmartWMT | 3.5% | $20m | 176,203 | Held |
| AbbVieABBV | 3.0% | $17m | 69,077 | Held |
| JPMorgan ChaseJPM | 3.0% | $17m | 52,403 | Held |
| Cisco SystemsCSCO | 3.0% | $17m | 145,993 | Held |
| ExxonMobil HoldingsXOM | 2.9% | $16m | 119,507 | New |
| AppleAAPL | 2.5% | $14m | 49,640 | Held |
| International Business MachinesIBM | 2.2% | $13m | 45,647 | Held |
| Procter & GamblePG | 2.2% | $13m | 85,971 | Held |
| MerckMRK | 2.1% | $12m | 93,866 | Held |
| AlphabetGOOGL | 1.9% | $11m | 31,130 | Held |
| Eli LillyLLY | 1.8% | $10m | 8,738 | Held |
| Emerson ElectricEMR | 1.8% | $10m | 72,473 | Held |
| Spdr Series TrustSPYV | 1.8% | $10m | 166,194 | +3% |
| Ishares TRITOT | 1.6% | $9m | 57,012 | Held |
| McDonald'sMCD | 1.6% | $9m | 34,126 | Held |
| ChevronCVX | 1.5% | $9m | 53,183 | Held |
| Ishares TRIJR | 1.5% | $9m | 58,811 | -3% |
| Bank of AmericaBAC | 1.4% | $8m | 142,080 | Held |
| Lockheed MartinLMT | 1.4% | $8m | 15,282 | Held |
| Coca-ColaKO | 1.4% | $8m | 95,716 | Held |
| Texas InstrumentsTXN | 1.3% | $7m | 24,155 | Held |
| RTXRTX | 1.2% | $7m | 35,729 | Held |
| Fidelity Covington TrustFTEC | 1.2% | $7m | 23,195 | -4% |
| Berkshire HathawayBRK-B | 1.1% | $6m | 12,920 | Held |
| Lowe's CompaniesLOW | 1.0% | $6m | 26,270 | Held |
| First MerchantsFRME | 1.0% | $6m | 130,000 | Held |
| NextEra EnergyNEE | 1.0% | $6m | 63,753 | Held |
| StrykerSYK | 1.0% | $5m | 17,289 | -2% |
| Schwab Strategic TRSCHD | 0.9% | $5m | 171,388 | Held |
| United Parcel ServiceUPS | 0.9% | $5m | 50,125 | +4% |
| TJX CompaniesTJX | 0.9% | $5m | 35,259 | Held |
| SyscoSYY | 0.8% | $5m | 57,136 | Held |
| US BancorpUSB | 0.8% | $5m | 76,811 | +3% |
| Capital One FinancialCOF | 0.8% | $5m | 23,122 | Held |
| Abbott LaboratoriesABT | 0.8% | $4m | 49,370 | -3% |
| BoeingBA | 0.8% | $4m | 20,298 | Held |
| Amazon.comAMZN | 0.8% | $4m | 18,372 | Held |
| Illinois Tool WorksITW | 0.8% | $4m | 16,139 | Held |
| Vanguard Star FDSVXUS | 0.8% | $4m | 50,868 | +2% |
| Fidelity Covington TrustFMDE | 0.7% | $4m | 101,115 | +10% |
| 3MMMM | 0.7% | $4m | 24,819 | Held |
| Duke EnergyDUK | 0.7% | $4m | 31,308 | Held |
| Select Sector Spdr TRXLK | 0.7% | $4m | 20,113 | Held |
| Capital Group Growth ETFCGGR | 0.6% | $3m | 73,635 | +24% |
| Fidelity Covington TrustFNCL | 0.6% | $3m | 41,958 | +12% |
| Capital Group Dividend ValueCGDV | 0.6% | $3m | 64,710 | +9% |
| Fidelity Covington TrustFHLC | 0.5% | $3m | 38,211 | +6% |
| CVS HealthCVS | 0.5% | $3m | 27,949 | +3% |
| Capital Group Core Equity ETCGUS | 0.5% | $3m | 64,245 | +22% |
| Honeywell InternationalHON | 0.5% | $3m | 12,762 | New |
| Honeywell AerospaceHONA | 0.5% | $3m | 12,762 | New |
| Walt DisneyDIS | 0.5% | $3m | 28,794 | -6% |
| Philip Morris InternationalPM | 0.5% | $3m | 15,282 | Held |
| VisaV | 0.5% | $3m | 7,948 | Held |
| Fidelity Covington TrustFIDU | 0.5% | $3m | 26,515 | +5% |
| Fidelity Covington TrustFENI | 0.4% | $3m | 63,946 | +14% |
| Home DepotHD | 0.4% | $2m | 6,984 | -9% |
| First TR Exchange Traded FDRDVY | 0.4% | $2m | 29,441 | +13% |
| AmgenAMGN | 0.4% | $2m | 6,491 | +2% |
| TotalEnergies SETTE | 0.4% | $2m | 30,161 | Held |
| PfizerPFE | 0.4% | $2m | 91,717 | +4% |
| Fidelity Covington TrustFDIS | 0.4% | $2m | 21,395 | +7% |
| Meta PlatformsMETA | 0.4% | $2m | 3,871 | -2% |
| Altria GroupMO | 0.4% | $2m | 29,424 | Held |
| Colgate-PalmoliveCL | 0.3% | $2m | 20,927 | Held |
| Union PacificUNP | 0.3% | $2m | 7,009 | -6% |
| Fidelity Covington TrustFCOM | 0.3% | $2m | 27,319 | +11% |
| Sherwin-WilliamsSHW | 0.3% | $2m | 5,488 | -4% |
| BroadcomAVGO | 0.3% | $2m | 4,986 | Held |
| Fidelity Covington TrustFSTA | 0.3% | $2m | 35,666 | +20% |
| Fidelity Covington TrustFENY | 0.3% | $2m | 61,490 | +4% |
| NvidiaNVDA | 0.3% | $2m | 8,726 | +6% |
| Fidelity Covington TrustFESM | 0.3% | $2m | 35,574 | +10% |
| Verizon CommunicationsVZ | 0.3% | $1m | 35,163 | +3% |
| Fidelity Covington TrustFELV | 0.2% | $1m | 33,092 | New |
| Kimberly-ClarkKMB | 0.2% | $1m | 11,525 | -6% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,740 | Held |
| General ElectricGE | 0.2% | $1m | 3,168 | Held |
| Select Sector Spdr TRXLI | 0.2% | $1m | 6,375 | Held |
| Cigna GroupCI | 0.2% | $1m | 4,038 | +11% |
| MedtronicMDT | 0.2% | $1m | 13,670 | -12% |
| First TR Exchange-Traded FDFTCS | 0.2% | $1m | 11,324 | -24% |
| NB BancorpNBBK | 0.2% | $1m | 50,334 | -6% |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 17,945 | +11% |
| Dimensional ETF TrustDFAS | 0.2% | $941,393 | 11,433 | +8% |
| Fidelity Covington TrustFUTY | 0.2% | $932,500 | 15,962 | +6% |
| Select Sector Spdr TRXLF | 0.1% | $822,914 | 15,350 | Held |
| Ishares TRIWM | 0.1% | $784,175 | 2,610 | Held |
| Waste ManagementWM | 0.1% | $751,106 | 3,370 | +5% |
| Eastern BanksharesEBC | 0.1% | $711,680 | 32,000 | -9% |
| Fidelity Covington TrustFMAT | 0.1% | $703,875 | 12,030 | +6% |
| Select Sector Spdr TRXLY | 0.1% | $664,743 | 5,668 | Held |
| IntelINTC | 0.1% | $643,834 | 4,611 | Held |
| Spdr Series TrustSPSM | 0.1% | $640,944 | 11,114 | Held |
| Ishares TRIVE | 0.1% | $618,739 | 2,725 | Held |
| GE VernovaGEV | 0.1% | $615,627 | 524 | +5% |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology16.5%
Health care14.4%
Industrials9.6%
Everyday goods9.4%
Financial services9.4%
Retail & consumer4.8%
Energy4.8%
Media & telecom3.1%
Utilities1.7%
Materials0.4%
Other25.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.