Lynch & Associates/In Portfolio Stock Holdings
Lynch & Associates/In disclosed 129 stock positions valued at approximately $572.5 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ISHARES CORE S&P 500 INDEX, and ISHARES CORE S&P MIDCAP 400 IN. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $572.5M
Holdings by Sector
Lynch & Associates/In Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.54% | 100,370 | -670 | -0.66% | $37,440,036 |
| ISHARES CORE S&P 500 INDEX | IVV | Other | 4.30% | 32,887 | -521 | -1.56% | $24,629,001 |
| ISHARES CORE S&P MIDCAP 400 IN | IJH | Other | 4.23% | 313,704 | -4,861 | -1.53% | $24,189,751 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.85% | 86,700 | -55 | -0.06% | $22,019,217 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 3.49% | 176,203 | -1,325 | -0.75% | $19,956,745 |
| ABBVIE INC | ABBV | Healthcare | 3.04% | 69,077 | -764 | -1.09% | $17,382,613 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 3.00% | 52,403 | -47 | -0.09% | $17,153,071 |
| CISCO SYSTEMS INC | CSCO | Technology | 3.00% | 145,993 | -2,799 | -1.88% | $17,148,391 |
| APPLE INC | AAPL | Technology | 2.51% | 49,640 | -294 | -0.59% | $14,363,758 |
| INTL BUS MACHINES CORP | IBM | Technology | 2.24% | 45,647 | -528 | -1.14% | $12,836,438 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.20% | 85,971 | -406 | -0.47% | $12,606,722 |
| MERCK & CO INC | MRK | Healthcare | 2.11% | 93,866 | +428 | +0.46% | $12,061,801 |
| ALPHABET INC (GOOGLE) | GOOGL | Communication Services | 1.94% | 31,130 | +557 | +1.82% | $11,124,961 |
| ELI LILLY & CO | LLY | Healthcare | 1.83% | 8,738 | - | - | $10,480,619 |
| EMERSON ELEC CO | EMR | Industrials | 1.81% | 72,473 | -348 | -0.48% | $10,374,485 |
| SPDR PORTFOLIO S&P 500 VALUE E | SPYV | Other | 1.76% | 166,194 | +4,906 | +3.04% | $10,102,927 |
| ISHARES CORE S&P TOTAL US STOC | ITOT | Other | 1.64% | 57,012 | -872 | -1.51% | $9,365,337 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.61% | 34,126 | -166 | -0.48% | $9,224,633 |
| CHEVRON CORP | CVX | Energy | 1.54% | 53,183 | +10 | +0.02% | $8,815,686 |
| ISHARES S&P SMALLCAP 600 INDEX | IJR | Other | 1.52% | 58,811 | -1,987 | -3.27% | $8,722,185 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.41% | 142,080 | -2,479 | -1.71% | $8,095,717 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.36% | 15,282 | -241 | -1.55% | $7,785,524 |
| COCA-COLA CO | KO | Consumer Defensive | 1.36% | 95,716 | -587 | -0.61% | $7,778,853 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.26% | 24,155 | -160 | -0.66% | $7,199,881 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 35,729 | -312 | -0.87% | $6,778,815 |
| FIDELITY MCSI INFORMATION TECH | FTEC | Other | 1.16% | 23,195 | -1,076 | -4.43% | $6,624,028 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.13% | 12,920 | -92 | -0.71% | $6,464,814 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 1.01% | 26,270 | -1 | -0.00% | $5,792,177 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.99% | 130,000 | - | - | $5,679,700 |
| STRYKER CORP | SYK | Healthcare | 0.95% | 17,289 | -386 | -2.18% | $5,443,253 |
| SCHWAB STRATEGIC TR US DIVIDEN | SCHD | Other | 0.95% | 171,388 | +3,246 | +1.93% | $5,434,703 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.94% | 50,125 | +1,720 | +3.55% | $5,388,422 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.93% | 35,259 | -115 | -0.33% | $5,341,738 |
| SYSCO CORP | SYY | Consumer Defensive | 0.83% | 57,136 | -727 | -1.26% | $4,775,420 |
| U S BANCORP | USB | Financial Services | 0.81% | 76,811 | +2,498 | +3.36% | $4,639,397 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.81% | 23,122 | -197 | -0.84% | $4,638,635 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.78% | 49,370 | -1,615 | -3.17% | $4,479,861 |
| BOEING CO | BA | Industrials | 0.77% | 20,298 | -202 | -0.99% | $4,393,811 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.76% | 18,372 | -79 | -0.43% | $4,378,663 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.76% | 16,139 | -182 | -1.12% | $4,364,980 |
| VANGUARD TOTAL INTL STOCK INDE | VXUS | Other | 0.76% | 50,868 | +1,230 | +2.48% | $4,348,705 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.72% | 101,115 | +9,008 | +9.78% | $4,103,243 |
| 3M COMPANY | MMM | Industrials | 0.70% | 24,819 | -165 | -0.66% | $4,018,396 |
| DUKE ENERGY CORP | DUK | Utilities | 0.69% | 31,308 | +542 | +1.76% | $3,963,030 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.67% | 20,113 | -115 | -0.57% | $3,831,929 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.61% | 73,635 | +14,183 | +23.86% | $3,475,572 |
| FIDELITY MSCI FINANCIALS INDEX | FNCL | Other | 0.56% | 41,958 | +4,655 | +12.48% | $3,212,304 |
| CAPITAL GROUP DIVIDEND VALUE E | CGDV | Other | 0.56% | 64,710 | +5,126 | +8.60% | $3,188,910 |
| FIDELITY MSCI HEALTHCARE INDEX | FHLC | Other | 0.52% | 38,211 | +2,220 | +6.17% | $2,951,800 |
| CVS CAREMARK CORP | CVS | Healthcare | 0.51% | 27,949 | +731 | +2.69% | $2,891,272 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.50% | 64,245 | +11,407 | +21.59% | $2,857,619 |
| WALT DISNEY CO | DIS | Communication Services | 0.48% | 28,794 | -1,912 | -6.23% | $2,771,440 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.48% | 15,282 | -35 | -0.23% | $2,764,594 |
| VISA INC COM | V | Financial Services | 0.48% | 7,948 | -143 | -1.77% | $2,726,879 |
| FIDELITY MSCI INDUSTRIALS INDE | FIDU | Other | 0.46% | 26,515 | +1,196 | +4.72% | $2,641,159 |
| FIDELITY ENHANCED INTERNATIONA | FENI | Other | 0.45% | 63,946 | +8,033 | +14.37% | $2,566,138 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 6,984 | -679 | -8.86% | $2,463,117 |
| FIRST TRUST EXCHANGE-TRADED FD | RDVY | Other | 0.42% | 29,441 | +3,485 | +13.43% | $2,386,487 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 6,491 | +139 | +2.19% | $2,350,521 |
| PFIZER INC | PFE | Healthcare | 0.39% | 91,717 | +3,717 | +4.22% | $2,208,545 |
| FIDELITY MSCI CONSUMER DISCRET | FDIS | Other | 0.38% | 21,395 | +1,463 | +7.34% | $2,200,262 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 3,871 | -91 | -2.30% | $2,180,496 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.37% | 29,424 | +335 | +1.15% | $2,117,080 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 20,927 | -352 | -1.65% | $1,918,556 |
| UNION PACIFIC CORP | UNP | Industrials | 0.33% | 7,009 | -471 | -6.30% | $1,906,541 |
| FIDELITY MSCI TELECOMMUNICATIO | FCOM | Other | 0.33% | 27,319 | +2,735 | +11.13% | $1,898,124 |
| SHERWIN-WILLIAMS CORP | SHW | Basic Materials | 0.33% | 5,488 | -236 | -4.12% | $1,889,628 |
| BROADCOM INC | AVGO | Technology | 0.33% | 4,986 | +83 | +1.69% | $1,883,462 |
| FIDELITY MSCI CONSUMER STAPLES | FSTA | Other | 0.33% | 35,666 | +5,895 | +19.80% | $1,873,892 |
| FIDELITY MCSI ENERGY INDEX | FENY | Other | 0.32% | 61,490 | +2,311 | +3.91% | $1,817,644 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 8,726 | +470 | +5.69% | $1,745,985 |
| FIDELITY ENHANCED SMALL CAP ET | FESM | Other | 0.30% | 35,574 | +3,252 | +10.06% | $1,717,885 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 35,163 | +1,025 | +3.00% | $1,488,786 |
| FIDELITY ENHANCED LARGE CAP VA | FELV | Other | 0.23% | 33,092 | +33,092 | +100.00% | $1,326,658 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 11,525 | -765 | -6.22% | $1,265,135 |
| SPDR S&P MID CAP 400 ETF | MDY | Other | 0.21% | 1,740 | - | - | $1,223,812 |
| GE AEROSPACE | GE | Industrials | 0.21% | 3,168 | - | - | $1,183,977 |
| INDUSTRIAL SELECT SECTOR SPDR | XLI | Other | 0.21% | 6,375 | - | - | $1,180,841 |
| CIGNA CORP | CI | Healthcare | 0.19% | 4,038 | +387 | +10.60% | $1,113,196 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 13,670 | -1,895 | -12.17% | $1,069,404 |
| FIRST TRUST EXCHANGE-TRADED FD | FTCS | Other | 0.19% | 11,324 | -3,492 | -23.57% | $1,063,560 |
| NB BANCORP | NBBK | Financial Services | 0.19% | 50,334 | -3,000 | -5.62% | $1,063,557 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 17,945 | +1,763 | +10.89% | $1,033,991 |
| DIMENSIONAL US SMALL CAP ETF | DFAS | Other | 0.16% | 11,433 | +825 | +7.78% | $941,393 |
| FIDELITY MSCI UTILITIES INDEX | FUTY | Other | 0.16% | 15,962 | +919 | +6.11% | $932,500 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.14% | 15,350 | - | - | $822,914 |
| ISHARES RUSSELL 2000 INDEX | IWM | Other | 0.14% | 2,610 | - | - | $784,175 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.13% | 3,370 | +150 | +4.66% | $751,106 |
| EASTERN BANKSHARES | EBC | Financial Services | 0.12% | 32,000 | -3,000 | -8.57% | $711,680 |
| FIDELITY MCSI MATERIALS INDEX | FMAT | Other | 0.12% | 12,030 | +717 | +6.34% | $703,875 |
| CONSUMER DISCRETIONARY SELECT | XLY | Other | 0.12% | 5,668 | - | - | $664,743 |
| INTEL CORP | INTC | Technology | 0.11% | 4,611 | -10 | -0.22% | $643,834 |
| SPDR PORTFOLIO S&P 600 SMALL C | SPSM | Other | 0.11% | 11,114 | - | - | $640,944 |
| ISHARES S&P 500 VALUE INDEX | IVE | Other | 0.11% | 2,725 | -25 | -0.91% | $618,739 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 524 | +25 | +5.01% | $615,627 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 558 | - | - | $594,214 |
| HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 0.10% | 3,744 | - | - | $594,023 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 7,158 | -5 | -0.07% | $591,537 |
| VANGUARD TOTAL STOCK MARKET IN | VTI | Other | 0.09% | 1,459 | - | - | $539,733 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.09% | 15,319 | -1,774 | -10.38% | $533,101 |