L&
Lynch & Associates/in Quarterly 13F Portfolio Update (Q3 2026)
Lynch & Associates/inCIK: 0001108965
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$698.9M
Reporting period: 2026-09-30 · Number of holdings: 128
LYNCH & ASSOCIATES/IN disclosed 128 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $698.9M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 8.7
- Portfolio Stability
- 27.53
- Momentum
- 100
- Sector conviction
- 50.7
- Diversification
- 100
- Sizing Uniformity
- 86.6
Lynch & Associates/in's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CGGR
+559.2% $19.5M
Add CGUS
+597.8% $17.1M
Add FMDE
+418.8% $17.1M
Add CGDV
+486.2% $15.3M
Add RDVY
+510.1% $11.7M
Add FELV
+808.9% $11.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | +0.78% | -0.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.72% | -0.55% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.29% | +2.68% | +559.19% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.28% | -0.95% | +1.44% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.61% | -1.32% | |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.03% | +2.31% | +418.77% | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 2.85% | +2.35% | +597.81% | |
| 8 | ✓ | Stock-Other | 2.76% | -0.09% | -0.67% | ||
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.65% | +2.09% | +486.23% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | -0.93% | -2.13% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.56% | -0.48% | -0.92% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.54% | -0.72% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.15% | -0.25% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.22% | -0.78% | -1.23% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 2.01% | +1.59% | +510.07% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.94% | -0.17% | -0.39% | |
| 17 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.86% | +1.41% | +409.61% | |
| 18 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.78% | +1.55% | +808.91% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.42% | -0.37% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | -0.22% | -0.95% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | -0.88% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.41% | -0.06% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -0.27% | +2.65% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.38% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.81% | -0.26% | |
| 26 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.41% | +1.11% | +515.15% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.36% | -0.28% | -0.09% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.19% | -0.44% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.38% | +0.02% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.50% | -1.57% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.25% | -0.48% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.31% | -0.84% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | -0.29% | +0.03% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.97% | -0.19% | -2.82% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.23% | +0.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.20% | +1.35% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.09% | +7.74% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.74% | +0.55% | +389.69% | |
| 39 | FRME | First Merchants CORP | Stock-Other | 0.74% | -0.25% | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | +0.55% | +461.28% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.09% | -0.83% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.30% | -1.33% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.27% | -0.87% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.34% | -3.42% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.27% | -0.26% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.09% | +1.89% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.27% | -0.54% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.15% | +3.58% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | -0.18% | +1.34% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.63% | -0.18% | -0.30% |
1–50 of 128
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+14.3%
- Stdev
- +9.8%
- Beta
- +0.69
- Alpha
- +1.3%
- Max Drawdown
- -6%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.14
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.2
- Calmar
- +3.03
- Information Ratio
- -0.92
- Tracking Error
- +6.2%
- Stdev Down
- +5.5%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +26%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.76
- Stdev Sectors
- +8.3%
- Skewness
- -0.78
- Kurtosis
- -0.01
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 128 | $698.9M | 28 | ||
| 2026 Q2 | 129 | $572.5M | 21 | ||
| 2026 Q1 | 126 | $532.6M | 14 | ||
| 2025 Q4 | 124 | $528.9M | 8 | ||
| 2025 Q3 | 127 | $517.9M | 18 | ||
| 2025 Q2 | 125 | $496.4M | 0 | ||
| 2025 Q1 | 118 | $462.3M | 100 | ||
| 2024 Q4 | 116 | $460.9M | 0 | ||
| 2024 Q3 | 120 | $473.0M | 0 | ||
| 2024 Q2 | 119 | $443.8M | 0 | ||
| 2024 Q1 | 121 | $433.0M | 0 | ||
| 2023 Q4 | 122 | $411.5M | 0 | ||
| 2023 Q3 | 116 | $379.1M | 0 | ||
| 2023 Q2 | 103 | $390.8M | — | ||
| 2023 Q1 | 107 | $381.2M | — | ||
| 2022 Q4 | 103 | $382.5M | — | ||
| 2022 Q3 | 106 | $341.8M | 0 | ||
| 2022 Q2 | 103 | $367.6M | 0 | ||
| 2022 Q1 | 105 | $412.9M | 0 | ||
| 2021 Q4 | 106 | $423.6M | 0 | ||
| 2021 Q3 | 105 | $386.1M | 0 | ||
| 2021 Q2 | 105 | $389.7M | 100 | ||
| 2021 Q1 | 106 | $370.3M | 16 | ||
| 2020 Q4 | 107 | $367.1M | 11 | ||
| 2020 Q3 | 101 | $333.9M | 15 | ||
| 2020 Q2 | 101 | $309.2M | 17 | ||
| 2020 Q1 | 98 | $272.1M | 26 | ||
| 2019 Q4 | 99 | $348.0M | 10 | ||
| 2019 Q3 | 95 | $327.0M | 11 | ||
| 2019 Q2 | 95 | $307.7M | 12 | ||
| 2019 Q1 | 95 | $301.5M | 14 | ||
| 2018 Q4 | 92 | $267.8M | 16 | ||
| 2018 Q3 | 99 | $296.3M | 10 | ||
| 2018 Q2 | 96 | $276.1M | 10 | ||
| 2018 Q1 | 98 | $261.5M | 10 | ||
| 2017 Q4 | 97 | $266.8M | 10 | ||
| 2017 Q3 | 96 | $251.7M | 20 | ||
| 2017 Q2 | 102 | $253.1M | 7 | ||
| 2017 Q1 | 101 | $245.2M | 11 | ||
| 2016 Q4 | 103 | $237.6M | 9 | ||
| 2016 Q3 | 109 | $227.3M | 10 | ||
| 2016 Q2 | 111 | $223.8M | 9 | ||
| 2016 Q1 | 111 | $210.3M | 12 | ||
| 2015 Q4 | 109 | $194.8M | 12 | ||
| 2015 Q3 | 107 | $180.5M | 11 | ||
| 2015 Q2 | 108 | $191.6M | 8 | ||
| 2015 Q1 | 106 | $189.9M | 14 | ||
| 2014 Q4 | 97 | $185.9M | 13 | ||
| 2014 Q3 | 97 | $178.0M | 8 | ||
| 2014 Q2 | 91 | $175.1M | 8 | ||
| 2014 Q1 | 96 | $169.5M | 11 | ||
| 2013 Q4 | 95 | $167.4M | 15 | ||
| 2013 Q3 | 96 | $149.9M | 10 | ||
| 2013 Q2 | 97 | $144.7M | — |
Holding changes this quarter
Lynch & Associates/in's most significant position changes for 2026-09-30: Sold out: Vertiv Holdings Co-a (VRT); Sold out: Fidelity Msci Rl Est Indx (FREL); Sold out: Solstice Adv Materials Inc (SOLS); New buy: Marathon Petroleum CORP (MPC); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +2.7% | +559.19% | Add |
| 2 | CGUS | Cap Group Core Equity | +2.4% | +597.81% | Add |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | +2.3% | +418.77% | Add |
| 4 | CGDV | Cap Group Dividend Value | +2.1% | +486.23% | Add |
| 5 | RDVY | First Trust Rising Dividend | +1.6% | +510.07% | Add |
| 6 | FELV | Fidelity Enh Lrg Cap Val ETF | +1.6% | +808.91% | Add |
| 7 | FENI | Fidelity Enhanced Intl ETF | +1.4% | +409.61% | Add |
| 8 | FESM | Fidelity Enhanced Small Cap | +1.1% | +515.15% | Add |
| 9 | MSFT | Microsoft CORP | +0.8% | -0.60% | Trim |
| 10 | FTCS | First Trust Capital Strength | +0.6% | +389.69% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.6% | +461.28% | Add |
| 12 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 13 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 14 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | 0% | -0.90% | Trim |
| 16 | MDT | Medtronic plc | 0% | +22.94% | Add |
| 17 | CVX | Chevron CORP | — | -0.88% | Trim |
| 18 | NVDA | Nvidia CORP | — | +6.94% | Add |
| 19 | BMY | Bristol-myers Squibb Co | — | +13.99% | Add |
| 20 | SNDK | Sandisk CORP | — | +49.23% | Add |
| 21 | BCDS | Blaqclouds Inc | — | — | Unchanged |
| 22 | ✓ | First Horizon National Corpora | — | — | Unchanged |
| 23 | MCOA | Marijuana Company Of America | — | — | Unchanged |
| 24 | PFE | Pfizer Inc | 0% | +0.46% | Add |
| 25 | XLV | Ss Health Care Select Sector | 0% | -0.51% | Trim |
| 26 | GIB | Cgi Inc | 0% | — | Unchanged |
| 27 | APH | Amphenol Corp-cl A | 0% | +100.00% | Add |
| 28 | DFUS | Dimensional US Eq Mkt ETF | 0% | -7.92% | Trim |
| 29 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.80% | Trim |
| 30 | GIS | General Mills Inc | 0% | +10.09% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 33 | CB | Chubb Limited | 0% | +5.71% | Add |
| 34 | VOOV | Vanguard S&p 500 Value ETF | 0% | -1.54% | Trim |
| 35 | AMGN | Amgen Inc | 0% | +0.17% | Add |
| 36 | FENY | Fidelity Msci Energy Index | 0% | -0.60% | Trim |
| 37 | ORCL | Oracle CORP | 0% | -6.98% | Trim |
| 38 | RF | Regions Financial CORP | 0% | -1.64% | Trim |
| 39 | HBAN | Huntington Bancshares Inc | 0% | -6.15% | Trim |
| 40 | KEY | Keycorp | 0% | — | Unchanged |
| 41 | TSLA | Tesla Inc | 0% | +6.34% | Add |
| 42 | INTC | Intel CORP | 0% | +7.59% | Add |
| 43 | EBC | Eastern Bankshares Inc | 0% | — | Unchanged |
| 44 | CSX | Csx CORP | 0% | -7.91% | Trim |
| 45 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | 0% | -1.71% | Trim |
| 47 | FMAT | Fidelity Msci Materials Indx | 0% | +3.22% | Add |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 49 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 50 | AVBC | Avidia Bancorp Inc | 0% | -34.70% | Trim |
1–50 of 132
Filing History
FAQ
What is Lynch & Associates/in and what type of investor is it?
Lynch & Associates/in is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $698.9M, spread across 128 disclosed positions.
What are Lynch & Associates/in's largest equity positions?
Based on the latest 13F filing, Lynch & Associates/in's top holdings by market value are:
1. Microsoft CORP (MSFT) — $51.2M (7.3%)
2. Ishares Core S&p 500 ETF (IVV) — $25.0M (3.6%)
3. Cap Group Growth Equity (CGGR) — $23.0M (3.3%)
4. Ishares Core S&p Midcap ETF (IJH) — $22.9M (3.3%)
5. Johnson & Johnson (JNJ) — $22.7M (3.2%)
What changes did Lynch & Associates/in make in its most recent portfolio filing?
In the latest reported quarter, Lynch & Associates/in made 112 notable position adjustments: 3 new positions were initiated, 51 existing holdings were added to, 54 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vertiv Holdings Co-a (VRT); Sold out: Fidelity Msci Rl Est Indx (FREL); Sold out: Solstice Adv Materials Inc (SOLS); New buy: Marathon Petroleum CORP (MPC); New buy: Micron Technology Inc (MU)
What sectors does Lynch & Associates/in focus on?
Lynch & Associates/in is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Health Care: 21.7%
• Consumer Staples: 13.2%
• Industrials: 12.0%
• Financials: 9.9%
• Consumer Discretionary: 6.2%
Investment Profile
Lynch & Associates/in returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its CGGR position over the past two quarters (+$20.6M, now $23.0M), while trimming WMT over the same stretch (-$4.1M, still holding $17.9M).
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Developer Access
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