Lynch & Associates/In Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Lynch & Associates/In disclosed 126 stock positions valued at approximately $698.87M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ISHARES CORE S&P 500 INDEX, and CAPITAL GROUP GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $698.87M
Holdings by Sector
Lynch & Associates/In Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.32% | 99,769 | -601 | -0.60% | $51,171,545 |
| ISHARES CORE S&P 500 INDEX | IVV | Other | 3.58% | 32,707 | -180 | -0.55% | $25,048,350 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.29% | 485,392 | +411,757 | +559.19% | $23,022,143 |
| ISHARES CORE S&P MIDCAP 400 IN | IJH | Other | 3.28% | 318,215 | +4,511 | +1.44% | $22,895,588 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.24% | 85,559 | -1,141 | -1.32% | $22,650,975 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 3.03% | 524,558 | +423,443 | +418.77% | $21,181,656 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 2.85% | 448,311 | +384,066 | +597.81% | $19,949,841 |
| EXXON MOBIL HOLDINGS CORP | XOM | Energy | 2.76% | 118,703 | -804 | -0.67% | $19,318,936 |
| CAPITAL GROUP DIVIDEND VALUE E | CGDV | Other | 2.65% | 379,350 | +314,640 | +486.23% | $18,531,249 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 2.56% | 172,443 | -3,760 | -2.13% | $17,920,328 |
| ABBVIE INC | ABBV | Healthcare | 2.56% | 68,439 | -638 | -0.92% | $17,903,038 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 2.46% | 52,028 | -375 | -0.72% | $17,212,420 |
| APPLE INC | AAPL | Technology | 2.36% | 49,515 | -125 | -0.25% | $16,489,335 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.22% | 144,199 | -1,794 | -1.23% | $15,520,133 |
| FIRST TRUST EXCHANGE-TRADED FD | RDVY | Other | 2.01% | 179,612 | +150,171 | +510.07% | $14,061,856 |
| MERCK & CO INC | MRK | Healthcare | 1.94% | 93,496 | -370 | -0.39% | $13,585,963 |
| FIDELITY ENHANCED INTERNATIONA | FENI | Other | 1.86% | 325,873 | +261,927 | +409.61% | $13,005,608 |
| FIDELITY ENHANCED LARGE CAP VA | FELV | Other | 1.78% | 300,777 | +267,685 | +808.91% | $12,443,127 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.78% | 85,649 | -322 | -0.37% | $12,443,070 |
| EMERSON ELEC CO | EMR | Industrials | 1.59% | 71,781 | -692 | -0.95% | $11,133,206 |
| CHEVRON CORP | CVX | Energy | 1.54% | 52,716 | -467 | -0.88% | $10,765,121 |
| ALPHABET INC (GOOGLE) | GOOGL | Communication Services | 1.53% | 31,110 | -20 | -0.06% | $10,704,360 |
| SPDR PORTFOLIO S&P 500 VALUE E | SPYV | Other | 1.49% | 170,605 | +4,411 | +2.65% | $10,429,093 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 8,738 | - | - | $10,110,565 |
| INTL BUS MACHINES CORP | IBM | Technology | 1.43% | 45,527 | -120 | -0.26% | $10,012,788 |
| FIDELITY ENHANCED SMALL CAP ET | FESM | Other | 1.41% | 218,835 | +183,261 | +515.15% | $9,836,627 |
| ISHARES CORE S&P TOTAL US STOC | ITOT | Other | 1.36% | 56,963 | -49 | -0.09% | $9,471,828 |
| COCA-COLA CO | KO | Consumer Defensive | 1.17% | 95,291 | -425 | -0.44% | $8,202,684 |
| ISHARES S&P SMALLCAP 600 INDEX | IJR | Other | 1.15% | 58,822 | +11 | +0.02% | $8,002,077 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.11% | 33,591 | -535 | -1.57% | $7,757,477 |
Showing 30 of 126 holdings in the latest reporting period.