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CIK: 0001108965
Total reported value
$698.9M
$698.9M
130 檔
18.3%
The Q2 2026 SEC filing reveals that Lynch & Associates/in held a total portfolio value of $698.9M, covering 130 public equity positions.
Lynch & Associates/in executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, IJH) accounted for 18.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | +0.78% | -0.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | -0.72% | -1.56% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.23% | -0.95% | -1.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | -0.61% | -0.06% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.49% | -0.93% | -0.75% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.04% | -0.48% | -1.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.54% | -0.09% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.00% | -0.78% | -1.88% | |
| 9 | ✓ | Stock-Other | 2.85% | -0.09% | — | ||
| 10 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.15% | -0.59% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | -0.81% | -1.14% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.42% | -0.47% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.11% | -0.17% | +0.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.41% | +1.82% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.38% | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.81% | -0.22% | -0.48% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.27% | +3.04% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.64% | -0.28% | -1.51% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.50% | -0.48% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | +0.02% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | -0.38% | -3.27% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.31% | -1.71% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.25% | -1.55% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.19% | -0.61% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | -0.29% | -0.66% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.23% | -0.87% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.16% | -0.19% | -4.43% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.20% | -0.71% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.34% | -0.00% | |
| 30 | FRME | First Merchants CORP | Stock-Other | 0.99% | -0.25% | — | |
| 31 | ✓ | Stock-Other | 0.98% | — | -0.13% | ||
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.30% | -0.13% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.27% | -2.18% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.09% | +1.93% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.27% | +3.55% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.27% | -0.33% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.83% | -0.18% | -1.26% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.81% | -0.18% | +3.36% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | -0.15% | -0.84% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.09% | -3.17% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.23% | -0.99% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.09% | -0.43% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.16% | -1.12% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.15% | +2.48% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.72% | +2.31% | +9.78% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.70% | -0.10% | -0.66% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.19% | +1.76% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | -0.11% | -0.57% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | +2.68% | +23.86% | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.56% | -0.10% | +12.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | NEW | New buy | |
| 2 | CSCO | Cisco Systems Inc | +0.8% | -1.88% | Trim |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | TXN | Texas Instruments Inc | +0.4% | -0.66% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.82% | Add |
| 8 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.2% | NEW | New buy |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | -4.43% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.56% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.53% | Trim |
| 12 | ABBV | Abbvie Inc | +0.2% | -1.09% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.2% | -0.57% | Trim |
| 14 | CGGR | Cap Group Growth Equity | +0.2% | +23.86% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.14% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -0.59% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | +2.69% | Add |
| 18 | CGUS | Cap Group Core Equity | +0.1% | +21.59% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.09% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.27% | Trim |
| 21 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +9.78% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -1.51% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.71% | Trim |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | +13.43% | Add |
| 25 | USB | US Bancorp | +0.1% | +3.36% | Add |
| 26 | CGDV | Cap Group Dividend Value | +0.1% | +8.60% | Add |
| 27 | FNCL | Fidelity Msci Financial Indx | +0.1% | +12.48% | Add |
| 28 | FESM | Fidelity Enhanced Small Cap | +0.1% | +10.06% | Add |
| 29 | INTC | Intel CORP | +0.1% | -0.22% | Trim |
| 30 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +14.37% | Add |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.04% | Add |
| 32 | SYY | Sysco CORP | +0.1% | -1.26% | Trim |
| 33 | UPS | United Parcel Service-cl B | +0.1% | +3.55% | Add |
| 34 | FIDU | Fidelity Msci Indust Indx | +0.1% | +4.72% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | +1.69% | Add |
| 36 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 37 | FRME | First Merchants CORP | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | -0.43% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | 0% | +2.48% | Add |
| 40 | FHLC | Fidelity Msci Health Care | 0% | +6.17% | Add |
| 41 | FSTA | Fidelity Msci Cons Stap Indx | 0% | +19.80% | Add |
| 42 | GE | General Electric | 0% | — | Unchanged |
| 43 | VRT | Vertiv Holdings Co-a | 0% | +61.76% | Add |
| 44 | DFUS | Dimensional US Eq Mkt ETF | 0% | NEW | New buy |
| 45 | NECB | Northeast Community Bancorp | 0% | NEW | New buy |
| 46 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +7.34% | Add |
| 47 | NVDA | Nvidia CORP | 0% | +5.69% | Add |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | GEV | GE Vernova Inc | 0% | +5.01% | Add |
| 50 | EMR | Emerson Electric Co | 0% | -0.48% | Trim |
According to official SEC Form 13F filings, Lynch & Associates/in reported a total U.S. public equity portfolio value of $698.9M across 130 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $16.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $20.5M
During Q2 2026, Lynch & Associates/in's top holdings by market value included MSFT (6.5%)、IVV (4.3%)、IJH (4.2%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 2026, Lynch & Associates/in made 109 total portfolio adjustments, initiating 7 new buys, adding to 43 positions, trimming 55 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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