LYNCH & ASSOCIATES/IN
CIK: 0001108965Latest portfolio: $528.9M · Q4 2025
Holdings
124
Total Value
$528.9M
New Positions
3
Closed Positions
6
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 101,334 | $49.0M | 9.27% | -757 | |
| 2 | IVVISHARES CORE S&P 500 INDEX | 33,320 | $22.8M | 4.31% | -234 | |
| 3 | IJHISHARES CORE S&P MIDCAP 400 IN | 313,152 | $20.7M | 3.91% | +6K | |
| 4 | WMTWAL-MART STORES INC | 181,038 | $20.2M | 3.81% | -8,498 | |
| 5 | JNJJOHNSON & JOHNSON | 87,897 | $18.2M | 3.44% | -1,222 | |
| 6 | JPMJ P MORGAN CHASE & CO | 52,632 | $17.0M | 3.21% | -1,208 | |
| 7 | ABBVABBVIE INC | 69,772 | $15.9M | 3.01% | -774 | |
| 8 | XOMEXXON MOBIL CORP | 122,482 | $14.7M | 2.79% | +3K | |
| 9 | IBMINTL BUS MACHINES CORP | 46,791 | $13.9M | 2.62% | -174 | |
| 10 | AAPLAPPLE INC | 49,510 | $13.5M | 2.54% | +2K | |
| 11 | PGPROCTER & GAMBLE CO | 87,009 | $12.5M | 2.36% | -90 | |
| 12 | CSCOCISCO SYSTEMS INC | 150,212 | $11.6M | 2.19% | +93 | |
| 13 | MCDMCDONALDS CORP | 34,047 | $10.4M | 1.97% | +857 | |
| 14 | MRKMERCK & CO INC | 92,958 | $9.8M | 1.85% | +3K | |
| 15 | EMREMERSON ELEC CO | 73,714 | $9.8M | 1.85% | -1,116 | |
| 16 | GOOGLALPHABET INC (GOOGLE) | 30,415 | $9.5M | 1.80% | -1,188 | |
| 17 | LLYELI LILLY & CO | 8,738 | $9.4M | 1.78% | +200 | |
| 18 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 157,406 | $8.9M | 1.69% | +2K | |
| 19 | ITOTISHARES CORE S&P TOTAL US STOC | 56,855 | $8.5M | 1.60% | +351 | |
| 20 | CVXCHEVRON CORP | 52,535 | $8.0M | 1.51% | +468 | |
| 21 | BACBANK OF AMERICA CORP | 143,894 | $7.9M | 1.50% | -395 | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,632 | $7.6M | 1.43% | +116 | |
| 23 | IJRISHARES S&P SMALLCAP 600 INDEX | 59,380 | $7.1M | 1.35% | +2K | |
| 24 | KOCOCA-COLA CO | 97,170 | $6.8M | 1.28% | +195 | |
| 25 | ABTABBOTT LABORATORIES | 53,681 | $6.7M | 1.27% | -1,483 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.282220668169599e+187T)
Industrials0.0% ($9.783756066355199e+38T)
Healthcare0.0% ($1.8190159429784938e+38T)
Technology0.0% ($4.900713859134591e+31T)
Consumer Defensive0.0% ($2.0169124696793427e+27T)
Consumer Cyclical0.0% ($104056199547543.8T)
Unknown0.0% ($65744858243.5T)
Utilities0.0% ($49603.6T)
Energy0.0% ($1474.0T)
Communication Services0.0% ($951.9T)
Basic Materials0.0% ($1.8B)
Filing History
Fund Information
LYNCH & ASSOCIATES/IN is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $528.9M across 124 holdings. The largest position is MICROSOFT CORP (MSFT), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.