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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
+2.59%
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
$699M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
17.13%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
132
New
3
Increased
50
Reduced
54
Closed
4
Avg Time Held
8.2
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$19.2M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$17.5M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$17.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$15.6M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$460K |
| 2 |
Walmart Inc
WMT
|
+$413K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$410K |
| 4 |
Johnson & Johnson
JNJ
|
+$301K |
| 5 |
Solstice Advanced Materials
SOLS
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.01% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 7.51% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$252B
| $573K | 0.08% |
7,158
| – | – |
2013 Q2
53 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $546K | 0.08% |
1,459
| – | – |
2020 Q3
24 quarters
|
|
103
General Mills
GIS
$19B
| $542K | 0.08% |
16,865
+1,546
| +10% | +$57.7K |
2018 Q4
31 quarters
|
|
104
GE Vernova
GEV
$205B
| $499K | 0.07% |
525
+1
| +0.2% | +$991 |
2025 Q2
5 quarters
|
|
105
Chubb
CB
$139B
| $482K | 0.07% |
1,481
+80
| +6% | +$27.6K |
2025 Q2
5 quarters
|
|
106
Caterpillar
CAT
$256B
| $452K | 0.06% |
558
| – | – |
2023 Q4
11 quarters
|
|
107
Tesla
TSLA
$1.42T
| $435K | 0.06% |
1,225
+73
| +6% | +$26.1K |
2020 Q3
24 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $422K | 0.06% |
553
| – | – |
2022 Q4
15 quarters
|
|
109
Oracle
ORCL
$362B
| $421K | 0.06% |
3,064
-230
| -7% | -$32.4K |
2025 Q2
5 quarters
|
|
110
Regions Financial
RF
$24.1B
| $404K | 0.06% |
15,031
-250
| -2% | -$7.57K |
2013 Q2
53 quarters
|
|
111
CSX Corp
CSX
$91B
| $360K | 0.05% |
7,732
-664
| -8% | -$32.9K |
2013 Q2
53 quarters
|
|
112
KeyCorp
KEY
$22B
| $341K | 0.05% |
16,975
| – | – |
2013 Q2
53 quarters
|
|
113
Sandisk
SNDK
$119B
| $338K | 0.05% |
194
+64
| +49% | +$100K |
2026 Q2
1 quarter
|
|
114
Amphenol
APH
$184B
| $337K | 0.05% |
4,000
| – | – |
2025 Q2
5 quarters
|
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $318K | 0.05% |
3,950
-32
| -0.8% | -$2.7K |
2013 Q2
53 quarters
|
|
116
Costco
COST
$467B
| $314K | 0.04% |
345
-6
| -2% | -$5.6K |
2023 Q4
11 quarters
|
|
117
CGI
GIB
$17.2B
| $308K | 0.04% |
4,526
| – | – |
2025 Q2
5 quarters
|
|
118
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $282K | 0.04% |
1,280
-20
| -2% | -$4.51K |
2023 Q1
14 quarters
|
|
119
Marathon Petroleum
MPC
$101B
| $277K | 0.04% |
+700
| New | +$242K |
2026 Q3
0 quarters
|
|
120
Alliant Energy
LNT
$18.8B
| $235K | 0.03% |
3,706
-525
| -12% | -$36.8K |
2013 Q2
53 quarters
|
|
121
Huntington Bancshares
HBAN
$31.2B
| $233K | 0.03% |
15,250
-1,000
| -6% | -$17.1K |
2013 Q2
53 quarters
|
|
122
Micron Technology
MU
$781B
| $231K | 0.03% |
+217
| New | +$206K |
2026 Q3
0 quarters
|
|
123
Avidia Bancorp
AVBC
$398M
| $214K | 0.03% |
9,930
-5,276
| -35% | -$114K |
2025 Q3
4 quarters
|
|
124
Automatic Data Processing
ADP
$120B
| $205K | 0.03% |
+795
| New | +$211K |
2026 Q3
0 quarters
|
|
125
Dimensional US Equity ETF
DFUS
$20.9B
| $203K | 0.03% |
2,440
-210
| -8% | -$17.4K |
2026 Q2
1 quarter
|
|
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Lynch & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Lynch & Associates held 132 positions worth $699M, up 22% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lynch & Associates deployed $120M of net new capital in Q3 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 700 shares worth $277K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $413K trimmed.
- Lynch & Associates's largest Q3 2026 buy was Marathon Petroleum: 700 shares worth $277K.
- Lynch & Associates added most to Capital Group Growth ETF in Q3 2026, an estimated $19.2M increase.
- Lynch & Associates's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $413K.
- Lynch & Associates fully exited Vertiv in Q3 2026, selling an estimated $460K.
- Lynch & Associates's ten largest holdings make up 35% of its $699M portfolio in Q3 2026.
- Lynch & Associates opened 3 new positions and closed 4 in Q3 2026.
- Lynch & Associates's portfolio value rose 22% quarter-over-quarter to $699M.
Based on Lynch & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.