Lynch & Associates/In Portfolio Stock Holdings
Lynch & Associates/In disclosed 126 stock positions valued at approximately $532.6 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, WAL-MART STORES INC, and ISHARES CORE S&P 500 INDEX. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $532.6M
Holdings by Sector
Lynch & Associates/In Portfolio Holdings in Q1 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 | 7.02% | 101,040 | -294 | -0.29% | $37,401,902 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 4.14% | 177,528 | -3,510 | -1.94% | $22,063,198 |
| ISHARES CORE S&P 500 INDEX | IVV | Other | 4.10% | 33,408 | +88 | +0.26% | $21,822,645 |
| ISHARES CORE S&P MIDCAP 400 IN | IJH | Other | 4.04% | 318,565 | +5,413 | +1.73% | $21,512,726 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.98% | 86,755 | -1,142 | -1.30% | $21,206,410 |
| EXXON MOBIL CORP | XOM | Energy | 3.85% | 120,782 | -1,700 | -1.39% | $20,491,854 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 2.90% | 52,450 | -182 | -0.35% | $15,428,689 |
| ABBVIE INC | ABBV | Healthcare | 2.85% | 69,841 | +69 | +0.10% | $15,189,731 |
| APPLE INC | AAPL | Technology | 2.38% | 49,934 | +424 | +0.86% | $12,672,623 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.34% | 86,377 | -632 | -0.73% | $12,476,286 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.17% | 148,792 | -1,420 | -0.95% | $11,544,768 |
| MERCK & CO INC | MRK | Healthcare | 2.11% | 93,438 | +480 | +0.52% | $11,239,676 |
| INTL BUS MACHINES CORP | IBM | Technology | 2.10% | 46,175 | -616 | -1.32% | $11,192,276 |
| CHEVRON CORP | CVX | Energy | 2.07% | 53,173 | +638 | +1.21% | $11,001,583 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.00% | 34,292 | +245 | +0.72% | $10,657,650 |
| EMERSON ELEC CO | EMR | Industrials | 1.79% | 72,821 | -893 | -1.21% | $9,540,985 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.76% | 15,523 | -109 | -0.70% | $9,381,895 |
| SPDR PORTFOLIO S&P 500 VALUE E | SPYV | Other | 1.71% | 161,288 | +3,882 | +2.47% | $9,125,669 |
| ALPHABET INC (GOOGLE) | GOOGL | Communication Services | 1.65% | 30,573 | +158 | +0.52% | $8,791,454 |
| ISHARES CORE S&P TOTAL US STOC | ITOT | Other | 1.55% | 57,884 | +1,029 | +1.81% | $8,244,469 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 8,738 | - | - | $8,036,950 |
| ISHARES S&P SMALLCAP 600 INDEX | IJR | Other | 1.42% | 60,798 | +1,418 | +2.39% | $7,557,737 |
| COCA-COLA CO | KO | Consumer Defensive | 1.38% | 96,303 | -867 | -0.89% | $7,323,851 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.32% | 144,559 | +665 | +0.46% | $7,047,250 |
| RTX CORPORATION | RTX | Industrials | 1.31% | 36,041 | -142 | -0.39% | $6,952,260 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.17% | 13,012 | -69 | -0.53% | $6,235,135 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 1.17% | 26,271 | +562 | +2.19% | $6,207,210 |
| HONEYWELL INTL INC | HON | Industrials | 1.11% | 26,075 | -570 | -2.14% | $5,893,673 |
| STRYKER CORP | SYK | Healthcare | 1.09% | 17,675 | -108 | -0.61% | $5,807,812 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.06% | 35,374 | -273 | -0.77% | $5,649,227 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.98% | 50,985 | -2,696 | -5.02% | $5,234,661 |
| SCHWAB STRATEGIC TR US DIVIDEN | SCHD | Other | 0.97% | 168,142 | +5,402 | +3.32% | $5,158,591 |
| FIDELITY MCSI INFORMATION TECH | FTEC | Other | 0.95% | 24,271 | +594 | +2.51% | $5,049,582 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.95% | 130,000 | +130,000 | +100.00% | $5,034,900 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.89% | 48,405 | +6,602 | +15.79% | $4,762,070 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.89% | 24,315 | +2,593 | +11.94% | $4,720,514 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.80% | 23,319 | -185 | -0.79% | $4,253,994 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.80% | 16,321 | -285 | -1.72% | $4,248,063 |
| SYSCO CORP | SYY | Consumer Defensive | 0.77% | 57,863 | +195 | +0.34% | $4,127,362 |
| BOEING CO | BA | Industrials | 0.77% | 20,500 | +147 | +0.72% | $4,080,025 |
| DUKE ENERGY CORP | DUK | Utilities | 0.76% | 30,766 | +34 | +0.11% | $4,028,565 |
| U S BANCORP | USB | Financial Services | 0.73% | 74,313 | +1,033 | +1.41% | $3,865,000 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.72% | 18,451 | -524 | -2.76% | $3,842,686 |
| VANGUARD TOTAL INTL STOCK INDE | VXUS | Other | 0.72% | 49,638 | +6,489 | +15.04% | $3,827,586 |
| 3M COMPANY | MMM | Industrials | 0.68% | 24,984 | -268 | -1.06% | $3,628,383 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.62% | 92,107 | +23,116 | +33.51% | $3,312,153 |
| WALT DISNEY CO | DIS | Communication Services | 0.56% | 30,706 | +446 | +1.47% | $2,959,462 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.50% | 20,228 | - | - | $2,688,301 |
| FIDELITY MSCI FINANCIALS INDEX | FNCL | Other | 0.49% | 37,303 | +1,232 | +3.42% | $2,618,671 |
| CAPITAL GROUP DIVIDEND VALUE E | CGDV | Other | 0.48% | 59,584 | +17,376 | +41.17% | $2,534,704 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.48% | 15,317 | +135 | +0.89% | $2,532,529 |
| FIDELITY MSCI HEALTHCARE INDEX | FHLC | Other | 0.48% | 35,991 | +425 | +1.19% | $2,532,327 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 7,663 | +397 | +5.46% | $2,520,284 |
| PFIZER INC | PFE | Healthcare | 0.46% | 88,000 | +16,857 | +23.69% | $2,471,040 |
| VISA INC COM | V | Financial Services | 0.46% | 8,091 | +58 | +0.72% | $2,445,424 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 59,452 | +21,509 | +56.69% | $2,389,376 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 3,962 | +143 | +3.74% | $2,266,779 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 6,352 | +109 | +1.75% | $2,234,951 |
| FIDELITY MSCI INDUSTRIALS INDE | FIDU | Other | 0.41% | 25,319 | -1,136 | -4.29% | $2,190,600 |
| FIDELITY ENHANCED INTERNATIONA | FENI | Other | 0.39% | 55,913 | +14,696 | +35.66% | $2,079,968 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.38% | 52,838 | +16,763 | +46.47% | $2,030,037 |
| FIDELITY MCSI ENERGY INDEX | FENY | Other | 0.38% | 59,179 | +40 | +0.07% | $2,013,270 |
| CVS CAREMARK CORP | CVS | Healthcare | 0.37% | 27,218 | -62 | -0.23% | $1,954,761 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 29,089 | -286 | -0.97% | $1,919,605 |
| FIDELITY MSCI CONSUMER DISCRET | FDIS | Other | 0.35% | 19,932 | +638 | +3.31% | $1,858,858 |
| SHERWIN-WILLIAMS CORP | SHW | Basic Materials | 0.34% | 5,724 | +35 | +0.62% | $1,834,828 |
| UNION PACIFIC CORP | UNP | Industrials | 0.34% | 7,480 | +31 | +0.42% | $1,814,877 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 21,279 | +615 | +2.98% | $1,813,580 |
| FIRST TRUST EXCHANGE-TRADED FD | RDVY | Other | 0.33% | 25,956 | +6,691 | +34.73% | $1,772,276 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 34,138 | +460 | +1.37% | $1,713,709 |
| FIDELITY MSCI TELECOMMUNICATIO | FCOM | Other | 0.31% | 24,584 | -43 | -0.17% | $1,674,662 |
| FIDELITY MSCI CONSUMER STAPLES | FSTA | Other | 0.29% | 29,771 | -1,216 | -3.92% | $1,557,916 |
| BROADCOM INC | AVGO | Technology | 0.28% | 4,903 | +834 | +20.50% | $1,517,528 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 8,256 | +307 | +3.86% | $1,439,846 |
| FIRST TRUST EXCHANGE-TRADED FD | FTCS | Other | 0.26% | 14,816 | +3,271 | +28.33% | $1,374,337 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 15,565 | +368 | +2.42% | $1,348,707 |
| FIDELITY ENHANCED SMALL CAP ET | FESM | Other | 0.23% | 32,322 | +10,789 | +50.10% | $1,228,247 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 12,290 | -1,310 | -9.63% | $1,185,648 |
| NB BANCORP | NBBK | Financial Services | 0.21% | 53,334 | -1,000 | -1.84% | $1,123,747 |
| SPDR S&P MID CAP 400 ETF | MDY | Other | 0.20% | 1,740 | - | - | $1,073,162 |
| INDUSTRIAL SELECT SECTOR SPDR | XLI | Other | 0.19% | 6,375 | - | - | $1,031,029 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 16,182 | +2,141 | +15.25% | $981,438 |
| CIGNA CORP | CI | Healthcare | 0.18% | 3,651 | +610 | +20.06% | $973,904 |
| GE AEROSPACE | GE | Industrials | 0.17% | 3,168 | - | - | $898,983 |
| FIDELITY MSCI UTILITIES INDEX | FUTY | Other | 0.17% | 15,043 | +761 | +5.33% | $888,590 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.14% | 15,350 | -75 | -0.49% | $757,830 |
| DIMENSIONAL US SMALL CAP ETF | DFAS | Other | 0.14% | 10,608 | +2,535 | +31.40% | $754,547 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.14% | 3,220 | +178 | +5.85% | $739,924 |
| EASTERN BANKSHARES | EBC | Financial Services | 0.13% | 35,000 | - | - | $684,600 |
| FIDELITY MCSI MATERIALS INDEX | FMAT | Other | 0.12% | 11,313 | +137 | +1.23% | $652,081 |
| ISHARES RUSSELL 2000 INDEX | IWM | Other | 0.12% | 2,610 | +10 | +0.38% | $647,280 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.12% | 17,093 | -4,670 | -21.46% | $636,201 |
| CONSUMER DISCRETIONARY SELECT | XLY | Other | 0.12% | 5,668 | - | - | $617,699 |
| ISHARES S&P 500 VALUE INDEX | IVE | Other | 0.11% | 2,750 | - | - | $580,663 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 7,163 | +450 | +6.70% | $570,246 |
| HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 0.10% | 3,744 | - | - | $548,908 |
| SPDR PORTFOLIO S&P 600 SMALL C | SPSM | Other | 0.10% | 11,114 | - | - | $537,028 |
| VANGUARD TOTAL STOCK MARKET IN | VTI | Other | 0.09% | 1,459 | +20 | +1.39% | $467,927 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 499 | - | - | $435,577 |
| ORACLE CORP | ORCL | Technology | 0.08% | 2,858 | -351 | -10.94% | $420,440 |