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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$573M
AUM Growth
+$39.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.79%
Holding
131
New
5
Increased
43
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.82M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.27M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$641K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$488K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$350K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$326K
5
CSCO icon
Cisco
CSCO
+$293K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 14.42%
3 Industrials 9.55%
4 Consumer Staples 9.44%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$37.4M 6.54%
100,370
-670
-0.7% -$271K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 4.3%
32,887
-521
-2% -$379K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 4.23%
313,704
-4,861
-2% -$357K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$22M 3.85%
86,700
-55
-0.1% -$12.8K
WMT icon
5
Walmart Inc
WMT
$909B
$20M 3.49%
176,203
-1,325
-0.7% -$164K
ABBV icon
6
AbbVie
ABBV
$450B
$17.4M 3.04%
69,077
-764
-1% -$164K
JPM icon
7
JPMorgan Chase
JPM
$907B
$17.2M 3%
52,403
-47
-0.1% -$14.6K
CSCO icon
8
Cisco
CSCO
$441B
$17.1M 3%
145,993
-2,799
-2% -$293K
XOM icon
9
ExxonMobil
XOM
$611B
$16.3M 2.85%
119,507
-1,275
-1% -$191K
AAPL icon
10
Apple
AAPL
$4.9T
$14.4M 2.51%
49,640
-294
-0.6% -$84.1K
IBM icon
11
IBM
IBM
$200B
$12.8M 2.24%
45,647
-528
-1% -$133K
PG icon
12
Procter & Gamble
PG
$349B
$12.6M 2.2%
85,971
-406
-0.5% -$59.1K
MRK icon
13
Merck
MRK
$315B
$12.1M 2.11%
93,866
+428
+0.5% +$50.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$11.1M 1.94%
31,130
+557
+2% +$201K
LLY icon
15
Eli Lilly
LLY
$1.05T
$10.5M 1.83%
8,738
– –
EMR icon
16
Emerson Electric
EMR
$78.2B
$10.4M 1.81%
72,473
-348
-0.5% -$49K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.1M 1.76%
166,194
+4,906
+3% +$294K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.37M 1.64%
57,012
-872
-2% -$138K
MCD icon
19
McDonald's
MCD
$190B
$9.22M 1.61%
34,126
-166
-0.5% -$47.6K
CVX icon
20
Chevron
CVX
$373B
$8.82M 1.54%
53,183
+10
+0% +$1.86K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.72M 1.52%
58,811
-1,987
-3% -$273K
BAC icon
22
Bank of America
BAC
$430B
$8.1M 1.41%
142,080
-2,479
-2% -$132K
LMT icon
23
Lockheed Martin
LMT
$117B
$7.79M 1.36%
15,282
-241
-2% -$130K
KO icon
24
Coca-Cola
KO
$351B
$7.78M 1.36%
95,716
-587
-0.6% -$46.4K
TXN icon
25
Texas Instruments
TXN
$258B
$7.2M 1.26%
24,155
-160
-0.7% -$44.4K
1
2 3 4 5

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Lynch & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Lynch & Associates held 131 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q2 2026 filing shows 5 new, 43 increased, 57 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 12,762 shares worth $2.82M. The largest sale was Honeywell, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Lynch & Associates's largest Q2 2026 buy was Honeywell Aerospace: 12,762 shares worth $2.82M.
  • Lynch & Associates added most to Capital Group Growth ETF in Q2 2026, an estimated $641K increase.
  • Lynch & Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.97M.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $214K.
  • Lynch & Associates's ten largest holdings make up 37% of its $573M portfolio in Q2 2026.
  • Lynch & Associates opened 5 new positions and closed 2 in Q2 2026.
  • Lynch & Associates's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lynch & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.