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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
CAT icon
101
Caterpillar
CAT
$405B
$594K 0.1%
558
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$594K 0.1%
3,744
– –
WFC icon
103
Wells Fargo
WFC
$265B
$592K 0.1%
7,158
-5
-0.1% -$402
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$540K 0.09%
1,459
– –
GIS icon
105
General Mills
GIS
$20.3B
$533K 0.09%
15,319
-1,774
-10% -$61.3K
TSLA icon
106
Tesla
TSLA
$1.43T
$485K 0.08%
1,152
+70
+6% +$27.8K
ORCL icon
107
Oracle
ORCL
$364B
$483K 0.08%
3,294
+436
+15% +$79K
CB icon
108
Chubb
CB
$137B
$477K 0.08%
1,401
+195
+16% +$63.6K
RF icon
109
Regions Financial
RF
$27B
$461K 0.08%
15,281
– –
VRT icon
110
Vertiv
VRT
$111B
$460K 0.08%
1,375
+525
+62% +$167K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$413K 0.07%
553
– –
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$410K 0.07%
13,991
+1,322
+10% +$38.3K
CSX icon
113
CSX Corp
CSX
$94.3B
$399K 0.07%
8,396
-400
-5% -$18.1K
KEY icon
114
KeyCorp
KEY
$25.4B
$391K 0.07%
16,975
– –
APH icon
115
Amphenol
APH
$186B
$353K 0.06%
2,000
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$331K 0.06%
3,982
– –
COST icon
117
Costco
COST
$417B
$328K 0.06%
351
+10
+3% +$9.96K
LNT icon
118
Alliant Energy
LNT
$19.3B
$323K 0.06%
4,231
-175
-4% -$12.8K
AVBC
119
Avidia Bancorp
AVBC
$377M
$319K 0.06%
15,206
– –
SNDK
120
Sandisk
SNDK
$201B
$296K 0.05%
+130
New +$186K
SOLS
121
Solstice Advanced Materials
SOLS
$9.27B
$295K 0.05%
3,325
-113
-3% -$9.32K
GIB icon
122
CGI
GIB
$14.3B
$292K 0.05%
4,526
– –
HBAN icon
123
Huntington Bancshares
HBAN
$37B
$288K 0.05%
16,250
– –
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$285K 0.05%
1,300
– –
DFUS
125
Dimensional US Equity ETF
DFUS
$20.8B
$217K 0.04%
+2,650
New +$210K
2 3 4
5
6

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TW
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FRM
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MAM
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BSG
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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.