申告総資産額
$5.7億
報告対象四半期: 2026-06-30 · 銘柄数: 129
LYNCH & ASSOCIATES/INは最新の13F報告書で129件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$5.7億、四半期回転率は21.3%です。
全売却 XOM
新規購入 30233Q108
全売却 HON
増加 CSCO
-1.9% $560.4万
減少 WMT
-0.7% -$210.6万
減少 CVX
+0.0% -$218.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 6.54% | — | -0.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.30% | +0.20% | -1.56% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.23% | +0.19% | -1.53% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.85% | -0.13% | -0.06% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.49% | -0.65% | -0.75% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.04% | +0.19% | -1.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.00% | +0.10% | -0.09% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.00% | +0.83% | -1.88% | |
| 9 | ✓ | 株式-その他 | 2.85% | +2.85% | NEW | ||
| 10 | AAPL | Apple INC | 株式-IT | 2.51% | +0.13% | -0.59% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.24% | +0.14% | -1.14% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.20% | — | -0.47% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.11% | — | +0.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | +0.29% | +1.82% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.83% | +0.32% | — | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 1.81% | +0.02% | -0.48% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.76% | +0.05% | +3.04% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.64% | +0.09% | -1.51% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.61% | -0.39% | -0.48% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | -0.53% | +0.02% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.52% | +0.10% | -3.27% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.41% | +0.09% | -1.71% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.36% | -0.40% | -1.55% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.36% | -0.02% | -0.61% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.26% | +0.37% | -0.66% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.18% | — | -0.87% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.16% | +0.21% | -4.43% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | — | -0.71% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.01% | -0.16% | -0.00% | |
| 30 | FRME | First Merchants CORP | 株式-その他 | 0.99% | +0.04% | — | |
| 31 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.98% | — | -0.13% | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 0.95% | — | -2.18% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.95% | — | +1.93% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | +0.05% | +3.55% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.93% | — | -0.33% | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 0.83% | +0.05% | -1.26% | |
| 37 | USB | US Bancorp | 株式-金融 | 0.81% | +0.08% | +3.36% | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.81% | — | -0.84% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.78% | -0.20% | -3.17% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.77% | — | -0.99% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | +0.04% | -0.43% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.76% | — | -1.12% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.76% | +0.04% | +2.48% | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 0.72% | +0.10% | +9.78% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.70% | — | -0.66% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.69% | — | +1.76% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.67% | +0.17% | -0.57% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.61% | +0.16% | +23.86% | |
| 49 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.56% | +0.07% | +12.48% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.56% | +0.08% | +8.60% |
Q3 2026のパフォーマンス
+3.4%
直近4四半期のパフォーマンス
+19.3%
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 129 | $5.7億 | 21 | |
| 2026-03-31 | 126 | $5.3億 | 14 | |
| 2025-12-31 | 124 | $5.3億 | 8 | |
| 2025-09-30 | 127 | $5.2億 | 18 | |
| 2025-06-30 | 125 | $5.0億 | 0 | |
| 2025-03-31 | 118 | $4.6億 | 100 | |
| 2024-12-31 | 116 | $4.6億 | 0 | |
| 2024-09-30 | 120 | $4.7億 | 0 | |
| 2024-06-30 | 119 | $4.4億 | 0 | |
| 2024-03-31 | 121 | $4.3億 | 0 | |
| 2023-12-31 | 122 | $4.1億 | 0 | |
| 2023-09-30 | 116 | $3.8億 | 0 | |
| 2023-06-30 | 103 | $3.9億 | — | |
| 2023-03-31 | 107 | $3.8億 | — | |
| 2022-12-31 | 103 | $3.8億 | — | |
| 2022-09-30 | 106 | $3.4億 | 0 | |
| 2022-06-30 | 103 | $3.7億 | 0 | |
| 2022-03-31 | 105 | $4.1億 | 0 | |
| 2021-12-31 | 106 | $4.2億 | 0 | |
| 2021-09-30 | 105 | $3.9億 | 0 | |
| 2021-06-30 | 105 | $3.9億 | 100 | |
| 2021-03-31 | 106 | $3.7億 | 16 | |
| 2020-12-31 | 107 | $3.7億 | 11 | |
| 2020-09-30 | 101 | $3.3億 | 15 | |
| 2020-06-30 | 101 | $3.1億 | 17 | |
| 2020-03-31 | 98 | $2.7億 | 26 | |
| 2019-12-31 | 99 | $3.5億 | 10 | |
| 2019-09-30 | 95 | $3.3億 | 11 | |
| 2019-06-30 | 95 | $3.1億 | 12 | |
| 2019-03-31 | 95 | $3.0億 | 14 | |
| 2018-12-31 | 92 | $2.7億 | 16 | |
| 2018-09-30 | 99 | $3.0億 | 10 | |
| 2018-06-30 | 96 | $2.8億 | 10 | |
| 2018-03-31 | 98 | $2.6億 | 10 | |
| 2017-12-31 | 97 | $2.7億 | 10 | |
| 2017-09-30 | 96 | $2.5億 | 20 | |
| 2017-06-30 | 102 | $2.5億 | 7 | |
| 2017-03-31 | 101 | $2.5億 | 11 | |
| 2016-12-31 | 103 | $2.4億 | 9 | |
| 2016-09-30 | 109 | $2.3億 | 10 | |
| 2016-06-30 | 111 | $2.2億 | 9 | |
| 2016-03-31 | 111 | $2.1億 | 12 | |
| 2015-12-31 | 109 | $1.9億 | 12 | |
| 2015-09-30 | 107 | $1.8億 | 11 | |
| 2015-06-30 | 108 | $1.9億 | 8 | |
| 2015-03-31 | 106 | $1.9億 | 14 | |
| 2014-12-31 | 97 | $1.9億 | 13 | |
| 2014-09-30 | 97 | $1.8億 | 8 | |
| 2014-06-30 | 91 | $1.8億 | 8 | |
| 2014-03-31 | 96 | $1.7億 | 11 | |
| 2013-12-31 | 95 | $1.7億 | 15 | |
| 2013-09-30 | 96 | $1.5億 | 10 | |
| 2013-06-30 | 97 | $1.4億 | — |
Lynch & Associates/inの2026-06-30時点における主要なポジション変更： 全売却: Exxon Mobil CORP (XOM); 新規購入: ; 全売却: Honeywell International INC (HON); 新規購入: ; 新規購入: .
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | NEW | 新規購入 | |
| 2 | CSCO | Cisco Systems INC | +0.8% | -1.88% | 減少 |
| 3 | ✓ | +0.5% | NEW | 新規購入 | |
| 4 | ✓ | +0.5% | NEW | 新規購入 | |
| 5 | TXN | Texas Instruments INC | +0.4% | -0.66% | 減少 |
| 6 | LLY | Eli Lilly & Co | +0.3% | — | 変化なし |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.82% | 増加 |
| 8 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.2% | NEW | 新規購入 |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | -4.43% | 減少 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.56% | 減少 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.53% | 減少 |
| 12 | ABBV | Abbvie INC | +0.2% | -1.09% | 減少 |
| 13 | XLK | Ss Technology Select Sector | +0.2% | -0.57% | 減少 |
| 14 | CGGR | Cap Group Growth Equity | +0.2% | +23.86% | 増加 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.14% | 減少 |
| 16 | AAPL | Apple INC | +0.1% | -0.59% | 減少 |
| 17 | CVS | Cvs Health CORP | +0.1% | +2.69% | 増加 |
| 18 | CGUS | Cap Group Core Equity | +0.1% | +21.59% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.09% | 減少 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.27% | 減少 |
| 21 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +9.78% | 増加 |
| 22 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -1.51% | 減少 |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.71% | 減少 |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | +13.43% | 増加 |
| 25 | USB | US Bancorp | +0.1% | +3.36% | 増加 |
| 26 | CGDV | Cap Group Dividend Value | +0.1% | +8.60% | 増加 |
| 27 | FNCL | Fidelity Msci Financial Indx | +0.1% | +12.48% | 増加 |
| 28 | FESM | Fidelity Enhanced Small Cap | +0.1% | +10.06% | 増加 |
| 29 | INTC | Intel CORP | +0.1% | -0.22% | 減少 |
| 30 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +14.37% | 増加 |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.04% | 増加 |
| 32 | SYY | Sysco CORP | +0.1% | -1.26% | 減少 |
| 33 | UPS | United Parcel Service-cl B | +0.1% | +3.55% | 増加 |
| 34 | FIDU | Fidelity Msci Indust Indx | +0.1% | +4.72% | 増加 |
| 35 | FRME | First Merchants CORP | 0% | — | 変化なし |
| 36 | AMZN | Amazon.com INC | 0% | -0.43% | 減少 |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +2.48% | 増加 |
| 38 | FHLC | Fidelity Msci Health Care | 0% | +6.17% | 増加 |
| 39 | EMR | Emerson Electric Co | 0% | -0.48% | 減少 |
| 40 | MRK | Merck & Co. INC. | — | +0.46% | 増加 |
| 41 | KO | Coca-cola Co/the | 0% | -0.61% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.06% | 減少 |
| 43 | LOW | Lowe's Cos INC | -0.2% | -0.00% | 減少 |
| 44 | ABT | Abbott Laboratories | -0.2% | -3.17% | 減少 |
| 45 | MCD | Mcdonald's CORP | -0.4% | -0.48% | 減少 |
| 46 | LMT | Lockheed Martin CORP | -0.4% | -1.55% | 減少 |
| 47 | CVX | Chevron CORP | -0.5% | +0.02% | 増加 |
| 48 | WMT | Walmart INC | -0.7% | -0.75% | 減少 |
| 49 | HON | Honeywell International INC | -1.1% | EXIT | 全売却 |
| 50 | XOM | Exxon Mobil CORP | -3.9% | EXIT | 全売却 |