LYNCH & ASSOCIATES/IN
CIK: 0001108965SEC EDGAR →
Portfolio Value
$528.9M
Holdings
124
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 101,334 | $49.0M | 9.27% |
| 2 | ISHARES CORE S&P 500 INDEX | 33,320 | $22.8M | 4.31% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 313,152 | $20.7M | 3.91% |
| 4 | WAL-MART STORES INC | 181,038 | $20.2M | 3.81% |
| 5 | JOHNSON & JOHNSON | 87,897 | $18.2M | 3.44% |
| 6 | J P MORGAN CHASE & CO | 52,632 | $17.0M | 3.21% |
| 7 | ABBVIE INC | 69,772 | $15.9M | 3.01% |
| 8 | EXXON MOBIL CORP | 122,482 | $14.7M | 2.79% |
| 9 | INTL BUS MACHINES CORP | 46,791 | $13.9M | 2.62% |
| 10 | APPLE INC | 49,510 | $13.5M | 2.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $162.7M | 30.8% |
| Technology | 10 | $95.7M | 18.1% |
| Healthcare | 12 | $75.3M | 14.2% |
| Industrials | 13 | $49.9M | 9.4% |
| Consumer Defensive | 9 | $49.7M | 9.4% |
| Consumer Cyclical | 6 | $29.4M | 5.6% |
| Energy | 3 | $24.8M | 4.7% |
| Communication Services | 3 | $15.5M | 2.9% |
| Unknown | 7 | $14.7M | 2.8% |
| Utilities | 4 | $9.2M | 1.7% |
| Basic Materials | 2 | $2.1M | 0.4% |