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Lynch & Associates Portfolio holdings

AUM $699M Turnover 5.3%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
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
Avg Time Held
7.9 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
6.2 years

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 Miscellaneous 25.82%
2 Technology 16.54%
3 Healthcare 14.42%
4 Industrials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$2.95M 0.52%
38,211
+2,220
+6% +$159K
2015 Q1
45 quarters
CVS icon
52
CVS Health
CVS
$119B
$2.89M 0.51%
27,949
+731
+3% +$65.3K
2019 Q2
28 quarters
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$12.2B
$2.86M 0.5%
64,245
+11,407
+22% +$488K
2023 Q3
11 quarters
HON icon
54
Honeywell
HON
$67.5B
$2.86M 0.5%
12,762
-13,313
-51% -$2.97M
2013 Q2
52 quarters
HONA
55
Honeywell Aerospace
HONA
$53.3B
$2.82M 0.49%
+12,762
New +$2.82M
2026 Q2
0 quarters
DIS icon
56
Walt Disney
DIS
$194B
$2.77M 0.48%
28,794
-1,912
-6% -$195K
2013 Q2
52 quarters
PM icon
57
Philip Morris
PM
$319B
$2.76M 0.48%
15,282
-35
-0.2% -$6.07K
2013 Q2
52 quarters
V icon
58
Visa
V
$757B
$2.73M 0.48%
7,948
-143
-2% -$45.9K
2023 Q3
11 quarters
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$2.64M 0.46%
26,515
+1,196
+5% +$112K
2015 Q1
45 quarters
FENI icon
60
Fidelity Enhanced International ETF
FENI
$11.5B
$2.57M 0.45%
63,946
+8,033
+14% +$318K
2025 Q1
5 quarters
HD icon
61
Home Depot
HD
$313B
$2.46M 0.43%
6,984
-679
-9% -$221K
2013 Q2
52 quarters
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.39M 0.42%
29,441
+3,485
+13% +$262K
2023 Q3
11 quarters
AMGN icon
63
Amgen
AMGN
$237B
$2.35M 0.41%
6,491
+139
+2% +$47.6K
2023 Q3
11 quarters
TTE icon
64
TotalEnergies
TTE
$200B
$2.35M 0.41%
30,161
-160
-0.5% -$14.2K
2013 Q3
51 quarters
PFE icon
65
Pfizer
PFE
$169B
$2.21M 0.39%
91,717
+3,717
+4% +$97.2K
2013 Q2
52 quarters
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.2M 0.38%
21,395
+1,463
+7% +$148K
2015 Q2
44 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$2.18M 0.38%
3,871
-91
-2% -$55.6K
2023 Q1
13 quarters
MO icon
68
Altria Group
MO
$125B
$2.12M 0.37%
29,424
+335
+1% +$23.4K
2013 Q2
52 quarters
CL icon
69
Colgate-Palmolive
CL
$74.7B
$1.92M 0.34%
20,927
-352
-2% -$30.8K
2013 Q2
52 quarters
UNP icon
70
Union Pacific
UNP
$173B
$1.91M 0.33%
7,009
-471
-6% -$124K
2022 Q3
15 quarters
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$1.9M 0.33%
27,319
+2,735
+11% +$198K
2019 Q1
29 quarters
SHW icon
72
Sherwin-Williams
SHW
$82.3B
$1.89M 0.33%
5,488
-236
-4% -$75.4K
2023 Q3
11 quarters
AVGO icon
73
Broadcom
AVGO
$1.61T
$1.88M 0.33%
4,986
+83
+2% +$33.3K
2025 Q2
4 quarters
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$1.87M 0.33%
35,666
+5,895
+20% +$313K
2015 Q1
45 quarters
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$1.82M 0.32%
61,490
+2,311
+4% +$73.6K
2015 Q1
45 quarters
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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.