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Lynch & Associates

CIK 1108965 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Lynch & Associates reported 128 US-listed holdings worth $698.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Microsoft Corp. (7.3%), iShares Core S&P 500 ETF (3.6%) and Capital Group Growth ETF (3.3%). Against the quarter before, it opened 3 positions, added to 47, trimmed 50 and sold out of 4.

Reported holdings$698.9M+22.1% on Q2 2026
Positions128-1 on Q2 2026
The largest ten34.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
MSFT7.3%IVV3.6%CGGR3.3%IJH3.3%JNJ3.2%FMDE3.0%CGUS2.9%XOM2.8%CGDV2.7%WMT2.6%ABBV2.6%JPM2.5%AAPL2.4%CSCO2.2%112 more55.8%

The 14 largest of its 126 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $473.0 million in 120 positions$473MQ3 24Q4 2024: $460.9 million in 116 positions$461MQ4 24Q1 2025: $462.3 million in 118 positions$462MQ1 25Q2 2025: $496.4 million in 125 positions$496MQ2 25Q3 2025: $517.9 million in 127 positions$518MQ3 25Q4 2025: $528.9 million in 124 positions$529MQ4 25Q1 2026: $532.6 million in 126 positions$533MQ1 26Q2 2026: $572.5 million in 129 positions$573MQ2 26Q3 2026: $698.9 million in 128 positions$699MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 47Held 28Trimmed 50Sold out 4
Opened: 3Added: 47Held: 28Trimmed: 50Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Marathon Petroleum Corp. MPC$276,794
  2. Micron Technology Inc. MU$231,129
  3. Automatic Data Processing Inc. ADP$205,158

Added to 47

  1. Capital Group Growth ETF CGGR+411,757 shares · +559%
  2. Fidelity Covington Trust FMDE+423,443 shares · +419%
  3. Capital Group Core Equity Et CGUS+384,066 shares · +598%
  4. Capital Group Dividend Value CGDV+314,640 shares · +486%
  5. First Trust Exchange-Traded FD RDVY+150,171 shares · +510%
  6. Fidelity Covington Trust FELV+267,685 shares · +809%
  7. Fidelity Covington Trust FENI+261,927 shares · +410%
  8. Fidelity Enhanced Small Cap ETF FESM+183,261 shares · +515%

and 39 more in the table below

Trimmed 50

  1. Walmart Inc. WMT-3,760 shares · -2%
  2. Microsoft Corp. MSFT-601 shares · -1%
  3. Johnson & Johnson JNJ-1,141 shares · -1%
  4. Fidelity Covington Trust FTEC-655 shares · -3%
  5. Cisco Systems, Inc. CSCO-1,794 shares · -1%
  6. AbbVie Inc. ABBV-638 shares · -1%
  7. Lowe's Companies Inc. LOW-898 shares · -3%
  8. iShares Core S&P 500 ETF IVV-180 shares · -1%

and 42 more in the table below

Sold out of 4

  1. Vertiv Holdings Co. VRT$460,378 last quarter
  2. Fidelity Covington Trust FREL$409,936 last quarter
  3. Solstice Advanced Materials Inc. SOLS$294,617 last quarter
  4. Northeast Cmnty Bancorp Inc. NECB$204,583 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT99.8K$51.2 million7.32%-601
iShares Core S&P 500 ETF IVV32.7K$25.0 million3.58%-180
Capital Group Growth ETF CGGR485.4K$23.0 million3.29%+411.8K
iShares Core S&P Mid-Cap ETF IJH318.2K$22.9 million3.28%+4.5K
Johnson & Johnson JNJ85.6K$22.7 million3.24%-1.1K
Fidelity Covington Trust FMDE524.6K$21.2 million3.03%+423.4K
Capital Group Core Equity Et CGUS448.3K$19.9 million2.85%+384.1K
ExxonMobil Holdings Corp. XOM118.7K$19.3 million2.76%-804
Capital Group Dividend Value CGDV379.4K$18.5 million2.65%+314.6K
Walmart Inc. WMT172.4K$17.9 million2.56%-3.8K
AbbVie Inc. ABBV68.4K$17.9 million2.56%-638
JPMorgan Chase & Co. JPM52.0K$17.2 million2.46%-375
Apple Inc. AAPL49.5K$16.5 million2.36%-125
Cisco Systems, Inc. CSCO144.2K$15.5 million2.22%-1.8K
First Trust Exchange-Traded FD RDVY179.6K$14.1 million2.01%+150.2K
Merck & Co., Inc. MRK93.5K$13.6 million1.94%-370
Fidelity Covington Trust FENI325.9K$13.0 million1.86%+261.9K
Fidelity Covington Trust FELV300.8K$12.4 million1.78%+267.7K
Procter & Gamble Co. PG85.6K$12.4 million1.78%-322
Emerson Electric Co. EMR71.8K$11.1 million1.59%-692
Chevron Corp. CVX52.7K$10.8 million1.54%-467
Alphabet Inc. GOOGL31.1K$10.7 million1.53%-20
SPDR Ser Trust SPYV170.6K$10.4 million1.49%+4.4K
Eli Lilly & Co. LLY8.7K$10.1 million1.45%no change
International Business Machines Corp. IBM45.5K$10.0 million1.43%-120
Fidelity Enhanced Small Cap ETF FESM218.8K$9.8 million1.41%+183.3K
iShares Trust ITOT57.0K$9.5 million1.36%-49
Coca-Cola Co. KO95.3K$8.2 million1.17%-425
iShares Core S&P Small-Cap ETF IJR58.8K$8.0 million1.15%+11
McDonald's Corp. MCD33.6K$7.8 million1.11%-535
Lockheed Martin Corp. LMT15.2K$7.7 million1.11%-74
Bank of America Corp. BAC140.9K$7.7 million1.10%-1.2K
Texas Instruments Inc. TXN24.2K$6.8 million0.97%+8
Fidelity Covington Trust FTEC22.5K$6.8 million0.97%-655
RTX Corp. RTX35.7K$6.6 million0.95%+13
Berkshire Hathaway Inc. Class B BRKB13.1K$6.5 million0.93%+175
Schwab Strategic Trust SCHD184.6K$6.0 million0.86%+13.3K
First Trust Exchange-Traded FD FTCS55.5K$5.2 million0.74%+44.1K
First Merchants Corp. FRME130.0K$5.2 million0.74%no change
Dimensional ETF Trust DFAS64.2K$5.0 million0.71%+52.7K
Abbott Laboratories ABT49.0K$4.8 million0.69%-412
NextEra Energy Inc. NEE62.9K$4.8 million0.68%-845
Stryker Corp. SYK17.1K$4.7 million0.68%-150
Lowe's Companies Inc. LOW25.4K$4.7 million0.67%-898
United Parcel Service Inc. UPS50.0K$4.7 million0.67%-132
Amazon.com Inc. AMZN18.7K$4.7 million0.67%+348
TJX Companies Inc. TJX35.1K$4.6 million0.66%-189
Capital One Financial Corp. COF23.9K$4.6 million0.66%+827
Sysco Corp. SYY57.9K$4.5 million0.65%+765
U.S. Bancorp USB76.6K$4.4 million0.63%-234
Vanguard Star FDS VXUS50.4K$4.3 million0.61%-442
3M Co. MMM25.4K$4.2 million0.60%+588
Illinois Tool Works Inc. ITW16.2K$4.2 million0.60%+32
Technology Select Sector SPDR ETF XLK20.1K$3.9 million0.56%-11
Boeing Co. BA20.2K$3.8 million0.54%-73
Duke Energy Corp. DUK30.6K$3.5 million0.50%-677
Fidelity Covington Trust FHLC41.2K$3.4 million0.48%+3.0K
Fidelity Covington Trust FNCL42.5K$3.2 million0.46%+585
Philip Morris International Inc. PM15.5K$3.0 million0.42%+250
Walt Disney Co. DIS28.2K$3.0 million0.42%-564
Visa Inc. V7.9K$2.9 million0.41%no change
Meta Platforms, Inc. META3.8K$2.8 million0.40%-35
Amgen Inc. AMGN6.5K$2.7 million0.39%+11
Honeywell International Inc. HON12.7K$2.7 million0.38%-49
Pfizer Inc. PFE92.1K$2.6 million0.38%+418
TotalEnergies SE TTE29.3K$2.5 million0.36%-833
CVS Health Corp. CVS28.4K$2.4 million0.35%+477
Fidelity Covington Trust FIDU26.8K$2.4 million0.34%+246
NVIDIA Corp. NVDA9.3K$2.1 million0.30%+606
Fidelity Covington Trust FDIS22.2K$2.1 million0.30%+768
Home Depot, Inc. HD7.3K$2.1 million0.30%+365
Fidelity Covington Trust FENY61.1K$2.1 million0.30%-368
Fidelity Covington Trust FCOM27.7K$2.0 million0.28%+335
Altria Group, Inc. MO28.9K$1.9 million0.28%-503
Union Pacific Corp. UNP7.1K$1.9 million0.28%+94
Fidelity Covington Trust FSTA38.0K$1.9 million0.28%+2.3K
Honeywell Aerospace Inc. HONA12.1K$1.9 million0.27%-631
Sherwin Williams Co. SHW5.7K$1.8 million0.26%+173
Colgate-Palmolive Co. CL21.1K$1.8 million0.26%+187
Broadcom Inc. AVGO5.0K$1.8 million0.25%+62
Verizon Communications Inc. VZ34.4K$1.6 million0.23%-774
Medtronic plc MDT16.8K$1.5 million0.21%+3.1K
Bristol-Myers Squibb Co. BMY20.5K$1.3 million0.18%+2.5K
SPDR S&P MidCap 400 ETF MDY1.7K$1.1 million0.16%no change
Kimberly Clark Corp. KMB11.6K$1.1 million0.16%+41
Cigna Group CI4.0K$1.1 million0.16%-3
NB Bancorp Inc. NBBK48.6K$1.1 million0.15%-1.8K
Select Sector SPDR Trust XLI6.4K$1.1 million0.15%no change
General Electric Co. GE3.2K$989,3350.14%no change
Fidelity Covington Trust FUTY17.2K$878,0600.13%+1.2K
Financial Select Sector SPDR ETF XLF15.3K$819,6900.12%no change
iShares Russell 2000 ETF IWM2.6K$725,2930.10%no change
Waste Management Inc. WM3.4K$696,3870.10%+45
Fidelity Covington Trust FMAT12.4K$692,1240.10%+387
Eastern Bankshares, Inc. EBC32.0K$669,7600.10%no change
Select Sector SPDR Trust XLV3.7K$627,3650.09%-19
iShares S&P 500 Value ETF IVE2.7K$622,0630.09%no change
Select Sector SPDR Trust XLY5.6K$614,5110.09%-22
Intel Corp. INTC5.0K$596,4610.09%+350
SPDR Portfolio Small Cap ETF SPSM11.1K$587,4860.08%no change
Wells Fargo & Company WFC7.2K$572,9980.08%no change
VG Totl STK Vprs VTI1.5K$545,8590.08%no change
General Mills Inc. GIS16.9K$542,3780.08%+1.5K
GE Vernova Inc. GEV525$499,0070.07%+1
Chubb Ltd. CB1.5K$481,6950.07%+80
Caterpillar Inc. CAT558$452,4210.06%no change
Tesla, Inc. TSLA1.2K$434,6420.06%+73
SPDR S&P 500 SPY553$421,6960.06%no change
Oracle Corp. ORCL3.1K$420,6870.06%-230
Regions Financial Corp. RF15.0K$404,0330.06%-250
CSX Corp. CSX7.7K$359,6150.05%-664
Keycorp KEY17.0K$340,6880.05%no change
Sandisk Corp. SNDK194$337,5390.05%+64
Amphenol Corp. APH4.0K$337,2000.05%no change
Select Sector SPDR Trust XLP4.0K$318,3700.05%-32
Costco Wholesale Corp. COST345$313,6120.04%-6
Cgi Inc. GIB4.5K$307,8740.04%no change
Vanguard Admiral FDS Inc. VOOV1.3K$282,0350.04%-20
Marathon Petroleum Corp. MPC700$276,7940.04%new
Alliant Energy Corp. LNT3.7K$234,5840.03%-525
Huntington Bancshares Inc. HBAN15.2K$232,7150.03%-1.0K
Micron Technology Inc. MU217$231,1290.03%new
Avidia Bancorp Inc. AVBC9.9K$214,4880.03%-5.3K
Automatic Data Processing Inc. ADP795$205,1580.03%new
Dimensional ETF Trust DFUS2.4K$202,5930.03%-210
Blaqclouds Inc. BCDS30.0K$8400.00%no change
First Horizon National Corpora434.3K$00.00%no change
Marijuana Company of America200.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.