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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
NVDA icon
76
NVIDIA
NVDA
$4.91T
$1.75M 0.31%
8,726
+470
+6% +$96.6K
FESM icon
77
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$1.72M 0.3%
35,574
+3,252
+10% +$143K
VZ icon
78
Verizon
VZ
$182B
$1.49M 0.26%
35,163
+1,025
+3% +$48.1K
FELV icon
79
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$1.33M 0.23%
+33,092
New +$1.27M
KMB icon
80
Kimberly-Clark
KMB
$36B
$1.27M 0.22%
11,525
-765
-6% -$75.8K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.22M 0.21%
1,740
– –
GE icon
82
GE Aerospace
GE
$364B
$1.18M 0.21%
3,168
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.18M 0.21%
6,375
– –
CI icon
84
Cigna
CI
$74.5B
$1.11M 0.19%
4,038
+387
+11% +$109K
MDT icon
85
Medtronic
MDT
$106B
$1.07M 0.19%
13,670
-1,895
-12% -$153K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.88B
$1.06M 0.19%
11,324
-3,492
-24% -$326K
NBBK icon
87
NB Bancorp
NBBK
$933M
$1.06M 0.19%
50,334
-3,000
-6% -$61.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.18%
17,945
+1,763
+11% +$101K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15B
$941K 0.16%
11,433
+825
+8% +$63.9K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$933K 0.16%
15,962
+919
+6% +$53.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$823K 0.14%
15,350
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$784K 0.14%
2,610
– –
WM icon
93
Waste Management
WM
$96.1B
$751K 0.13%
3,370
+150
+5% +$33.4K
EBC icon
94
Eastern Bankshares
EBC
$4.94B
$712K 0.12%
32,000
-3,000
-9% -$60.9K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$583M
$704K 0.12%
12,030
+717
+6% +$42.6K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$665K 0.12%
5,668
– –
INTC icon
97
Intel
INTC
$478B
$644K 0.11%
4,611
-10
-0.2% -$1.01K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$641K 0.11%
11,114
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$619K 0.11%
2,725
-25
-0.9% -$5.58K
GEV icon
100
GE Vernova
GEV
$284B
$616K 0.11%
524
+25
+5% +$25.5K
2 3
4
5 6

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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.