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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
(+7.5%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
Cap. Flow %
0.34%
Top 10 Holdings %
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 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$1.27M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$641K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$488K |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$379K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$357K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.17T
| $1.75M | 0.31% |
8,726
+470
| +6% | +$96.6K |
2023 Q4
10 quarters
|
|
77
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $1.72M | 0.3% |
35,574
+3,252
| +10% | +$143K |
2025 Q1
5 quarters
|
|
78
Verizon
VZ
$186B
| $1.49M | 0.26% |
35,163
+1,025
| +3% | +$48.1K |
2013 Q2
52 quarters
|
|
|
79
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
| $1.33M | 0.23% |
+33,092
| New | +$1.27M |
2026 Q2
0 quarters
|
|
80
Kimberly-Clark
KMB
$35.1B
| $1.27M | 0.22% |
11,525
-765
| -6% | -$75.8K |
2013 Q2
52 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.22M | 0.21% |
1,740
| – | – |
2020 Q1
25 quarters
|
|
82
GE Aerospace
GE
$326B
| $1.18M | 0.21% |
3,168
| – | – |
2013 Q2
52 quarters
|
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.18M | 0.21% |
6,375
| – | – |
2013 Q2
52 quarters
|
|
84
Cigna
CI
$79.9B
| $1.11M | 0.19% |
4,038
+387
| +11% | +$109K |
2023 Q3
11 quarters
|
|
85
Medtronic
MDT
$121B
| $1.07M | 0.19% |
13,670
-1,895
| -12% | -$153K |
2024 Q1
9 quarters
|
|
|
86
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.06M | 0.19% |
11,324
-3,492
| -24% | -$326K |
2023 Q3
11 quarters
|
|
87
NB Bancorp
NBBK
$958M
| $1.06M | 0.19% |
50,334
-3,000
| -6% | -$61.7K |
2024 Q1
9 quarters
|
|
88
Bristol-Myers Squibb
BMY
$122B
| $1.03M | 0.18% |
17,945
+1,763
| +11% | +$101K |
2013 Q2
52 quarters
|
|
89
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $941K | 0.16% |
11,433
+825
| +8% | +$63.9K |
2024 Q2
8 quarters
|
|
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $932K | 0.16% |
15,962
+919
| +6% | +$53.8K |
2019 Q4
26 quarters
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $823K | 0.14% |
15,350
| – | – |
2013 Q2
52 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$76.2B
| $784K | 0.14% |
2,610
| – | – |
2013 Q2
52 quarters
|
|
93
Waste Management
WM
$90.7B
| $751K | 0.13% |
3,370
+150
| +5% | +$33.4K |
2025 Q2
4 quarters
|
|
94
Eastern Bankshares
EBC
$4.87B
| $712K | 0.12% |
32,000
-3,000
| -9% | -$60.9K |
2020 Q4
22 quarters
|
|
95
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $704K | 0.12% |
12,030
+717
| +6% | +$42.6K |
2020 Q2
24 quarters
|
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $665K | 0.12% |
5,668
| – | – |
2013 Q2
52 quarters
|
|
97
Intel
INTC
$475B
| $644K | 0.11% |
4,611
-10
| -0.2% | -$1.01K |
2026 Q1
1 quarter
|
|
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $641K | 0.11% |
11,114
| – | – |
2023 Q2
12 quarters
|
|
99
iShares S&P 500 Value ETF
IVE
$49.8B
| $619K | 0.11% |
2,725
-25
| -0.9% | -$5.58K |
2020 Q4
22 quarters
|
|
100
GE Vernova
GEV
$245B
| $616K | 0.11% |
524
+25
| +5% | +$25.5K |
2025 Q2
4 quarters
|
|
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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.