LYNCH & ASSOCIATES/IN
Long book
$532.6M
Q1 2026
Positions
126
Top-10 weight
38%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsLYNCH & ASSOCIATES/IN is a diversified fundamental manager, running a $532.6M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, WALMART INC, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.9%
Q3 2024
-1.1%
Q4 2024
+0.2%
Q1 2025
+6.1%
Q2 2025
+5.7%
Q3 2025
+2.9%
Q4 2025
-0.4%
Q1 2026
+9.1%
Sector allocation
Technology 23%
Healthcare 20%
Consumer discretionary 14%
Industrials 12%
Financials 12%
Energy 8%
Other 4%
Consumer staples 3%
Long book by quarter
What does LYNCH & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 101.0K | $37.4M | 7.0% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 177.5K | $22.1M | 4.1% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 86.8K | $21.2M | 4.0% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 120.8K | $20.5M | 3.8% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 52.5K | $15.4M | 2.9% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 69.8K | $15.2M | 2.9% | +0.1% |
| AAPL APPLE INC | Technology | 49.9K | $12.7M | 2.4% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 86.4K | $12.5M | 2.3% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 148.8K | $11.5M | 2.2% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 93.4K | $11.2M | 2.1% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 46.2K | $11.2M | 2.1% | -1.3% |
| CVX CHEVRON CORP | Energy | 53.2K | $11.0M | 2.1% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 34.3K | $10.7M | 2.0% | +0.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 72.8K | $9.5M | 1.8% | -1.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.5K | $9.4M | 1.8% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 30.6K | $8.8M | 1.7% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 8.7K | $8.0M | 1.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 96.3K | $7.3M | 1.4% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 144.6K | $7.0M | 1.3% | +0.5% |
| RTX RTX CORP | Industrials | 36.0K | $7.0M | 1.3% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.0K | $6.2M | 1.2% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 26.3K | $6.2M | 1.2% | +2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 63.8K | $5.9M | 1.1% | +3.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 26.1K | $5.9M | 1.1% | -2.1% |
| SYK STRYKER CORP | Healthcare | 17.7K | $5.8M | 1.1% | -0.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 35.4K | $5.6M | 1.1% | -0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 51.0K | $5.2M | 1.0% | -5.0% |
| FRME FIRST MERCHANTS CORP | Financials | 130.0K | $5.0M | 0.9% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 48.4K | $4.8M | 0.9% | +15.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 24.3K | $4.7M | 0.9% | +11.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 23.3K | $4.3M | 0.8% | -0.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 16.3K | $4.2M | 0.8% | -1.7% |
| SYY SYSCO CORP | Consumer discretionary | 57.9K | $4.1M | 0.8% | +0.3% |
| BA BOEING CO/THE | Industrials | 20.5K | $4.1M | 0.8% | +0.7% |
| DUK DUKE ENERGY CORP | Utilities | 30.8K | $4.0M | 0.8% | +0.1% |
| USB US BANCORP | Financials | 74.3K | $3.9M | 0.7% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.5K | $3.8M | 0.7% | -2.8% |
| MMM 3M CO | Healthcare | 25.0K | $3.6M | 0.7% | -1.1% |
| DIS WALT DISNEY CO/THE | Services media | 30.7K | $3.0M | 0.6% | +1.5% |
| TTE TOTALENERGIES SE | Energy | 30.3K | $2.8M | 0.5% | -2.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.3K | $2.5M | 0.5% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 7.7K | $2.5M | 0.5% | +5.5% |
| PFE PFIZER INC | Healthcare | 88.0K | $2.5M | 0.5% | +23.7% |
| V VISA INC-CLASS A SHARES | Services media | 8.1K | $2.4M | 0.5% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.4% | +3.7% |
| AMGN AMGEN INC | Healthcare | 6.4K | $2.2M | 0.4% | +1.7% |
| CVS CVS HEALTH CORP | Healthcare | 27.2K | $2.0M | 0.4% | -0.2% |
| MO ALTRIA GROUP INC | Consumer staples | 29.1K | $1.9M | 0.4% | -1.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.7K | $1.8M | 0.3% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 7.5K | $1.8M | 0.3% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 126 | $532.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 124 | $528.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 127 | $517.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 125 | $496.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 118 | $462.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 116 | $460.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 120 | $473.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 119 | $443.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 121 | $446.7M | canonical | SEC ↗ |
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