DOSSIER · 13F-HR · Q2 2026

LYNCH & ASSOCIATES/IN

$573M in tracked AUM across 129 positions as of Q2 2026.

L&
CIK 0001108965 · last filed Jun 30, 2026
Total AUM
$573M
as of Q2 2026
Holdings
129
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Two numbers refuse to tell the same story in Lynch & Associates' Q2 2026 13F: reported portfolio value rose from $533 million to $573 million, yet decreased positions (31) outnumbered increased ones (9) by more than three to one. Microsoft remains the flagship at 6.5% ($37.4 million); core S&P ETFs IVV (4.3%) and IJH (4.2%) sit next — both lightly trimmed on shares even as their dollar values climbed. The largest clean exit is Honeywell (~$5.9 million prior), with Disney and TotalEnergies also closed; new Capital Group growth and dividend ETFs (CGGR, CGDV) plus a Fidelity financials ETF open in the $3 million range. Ignore the paired Exxon 'sold' and Exxon 'new' rows as a CUSIP/name remap, not a round-trip. This is a mark-up quarter for a diversified advisory book, not a buying spree.

Two numbers refuse to tell the same story in Lynch & Associates' Q2 2026 13F: reported portfolio value rose from $533 million to $573 million, yet decreased positions (31) outnumbered increased ones (9) by more than three to one. The book got richer on the tape; the desk was mostly pruning.

Microsoft is still the single largest risk at 6.5% ($37.4 million). iShares Core S&P 500 (IVV) is 4.3% and iShares Core S&P MidCap (IJH) 4.2% — together the passive core rivals any stock sleeve. Johnson & Johnson (3.8%), Walmart (3.5%), AbbVie, JPMorgan, and Cisco round out a classic advisory top ten.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$37M100K6.5%
02
IVV
ISHARES CORE S&P 500 INDEX
$25M33K4.3%
03
IJH
ISHARES CORE S&P MIDCAP 400 IN
$24M314K4.2%
04
JNJ
JOHNSON & JOHNSON
$22M87K3.8%
05
WMT
WAL-MART STORES INC
$20M176K3.5%
06
ABBV
ABBVIE INC
$17M69K3.0%
07
JPM
J P MORGAN CHASE & CO
$17M52K3.0%
08
CSCO
CISCO SYSTEMS INC
$17M146K3.0%
09
XOM
EXXON MOBIL HOLDINGS CORP
$16M120K2.9%
10
AAPL
APPLE INC
$14M50K2.5%

Filing history

2026Q2Jun 30
$573M 7.5%
129 positionsView →
2026Q1Mar 31
$533M 0.7%
126 positionsView →
2025Q4Dec 31
$529M 2.1%
124 positionsView →
2025Q3Sep 30
$518M 4.3%
127 positionsView →
2025Q2Jun 30
$496M 7.4%
125 positionsLocked
2025Q1Mar 31
$462M 0.3%
118 positionsLocked
2024Q4Dec 31
$461M 2.6%
116 positionsLocked
2024Q3Sep 30
$473M 6.6%
120 positionsLocked
2024Q2Jun 30
$444M 2.5%
119 positionsLocked
2024Q1Mar 31
$433M 5.2%
121 positionsLocked
2023Q4Dec 31
$411M 8.5%
122 positionsLocked
2023Q3Sep 30
$379M 3.0%
116 positionsLocked
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