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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
RTX icon
26
RTX Corp
RTX
$261B
$6.78M 1.18%
35,729
-312
-0.9% -$57.2K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.62M 1.16%
23,195
-1,076
-4% -$281K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.46M 1.13%
12,920
-92
-0.7% -$44.2K
LOW icon
29
Lowe's Companies
LOW
$117B
$5.79M 1.01%
26,270
-1
-0% -$227
FRME icon
30
First Merchants
FRME
$2.81B
$5.68M 0.99%
130,000
– –
NEE icon
31
NextEra Energy
NEE
$185B
$5.6M 0.98%
63,753
-82
-0.1% -$7.42K
SYK icon
32
Stryker
SYK
$123B
$5.44M 0.95%
17,289
-386
-2% -$122K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$5.43M 0.95%
171,388
+3,246
+2% +$103K
UPS icon
34
United Parcel Service
UPS
$100B
$5.39M 0.94%
50,125
+1,720
+4% +$179K
TJX icon
35
TJX Companies
TJX
$171B
$5.34M 0.93%
35,259
-115
-0.3% -$18.2K
SYY icon
36
Sysco
SYY
$39.1B
$4.78M 0.83%
57,136
-727
-1% -$55K
USB icon
37
US Bancorp
USB
$98.4B
$4.64M 0.81%
76,811
+2,498
+3% +$140K
COF icon
38
Capital One
COF
$128B
$4.64M 0.81%
23,122
-197
-0.8% -$37.7K
ABT icon
39
Abbott
ABT
$175B
$4.48M 0.78%
49,370
-1,615
-3% -$147K
BA icon
40
Boeing
BA
$169B
$4.39M 0.77%
20,298
-202
-1% -$44.9K
AMZN icon
41
Amazon
AMZN
$2.66T
$4.38M 0.76%
18,372
-79
-0.4% -$19.8K
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$4.36M 0.76%
16,139
-182
-1% -$47.2K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$4.35M 0.76%
50,868
+1,230
+2% +$103K
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$4.1M 0.72%
101,115
+9,008
+10% +$350K
MMM icon
45
3M
MMM
$83.4B
$4.02M 0.7%
24,819
-165
-0.7% -$25K
DUK icon
46
Duke Energy
DUK
$97.5B
$3.96M 0.69%
31,308
+542
+2% +$68.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.83M 0.67%
20,113
-115
-0.6% -$19.6K
CGGR icon
48
Capital Group Growth ETF
CGGR
$24B
$3.48M 0.61%
73,635
+14,183
+24% +$641K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.21M 0.56%
41,958
+4,655
+12% +$345K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.19M 0.56%
64,710
+5,126
+9% +$241K
1
2
3 4 5

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FRM
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MAM
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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.