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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
NECB icon
126
Northeast Community Bancorp
NECB
$366M
$205K 0.04%
+7,375
New +$183K
BCDS
127
DELISTED
BCD SEMICONDUCTOR MFG LTD SPONSORED ADR REPSTG 6 ORD SHS
BCDS
$588 ﹤0.01%
30,000
– –
PLTR icon
128
Palantir
PLTR
$317B
– –
-1,435
Closed -$210K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-3,493
Closed -$214K
2 3 4 5
6

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TW
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FRM
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MAM
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IDA
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MW
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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.