LYNCH & ASSOCIATES/IN

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $698,867,221

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

MICROSOFT CORP · COM · 594918104 · shares: $51,171,545
ISHARES CORE S&P 500 INDEX · ETF · 464287200 · shares: $25,048,350
CAPITAL GROUP GROWTH ETF · ETF · 14020G101 · shares: $23,022,143
ISHARES CORE S&P MIDCAP 400 IN · ETF · 464287507 · shares: $22,895,588
JOHNSON & JOHNSON · COM · 478160104 · shares: $22,650,975
FIDELITY ENHANCED MID CAP ETF · ETF · 31609A503 · shares: $21,181,656
CAPITAL GROUP CORE EQUITY ETF · ETF · 14020V108 · shares: $19,949,841
EXXON MOBIL HOLDINGS CORP · COM · 30233Q108 · shares: $19,318,936
CAPITAL GROUP DIVIDEND VALUE E · ETF · 14020W106 · shares: $18,531,249
WAL-MART STORES INC · COM · 931142103 · shares: $17,920,328

Reported holdings

128 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
MICROSOFT CORP	COM	594918104	—	99,769 shares	$51,171,545
ISHARES CORE S&P 500 INDEX	ETF	464287200	—	32,707 shares	$25,048,350
CAPITAL GROUP GROWTH ETF	ETF	14020G101	—	485,392 shares	$23,022,143
ISHARES CORE S&P MIDCAP 400 IN	ETF	464287507	—	318,215 shares	$22,895,588
JOHNSON & JOHNSON	COM	478160104	—	85,559 shares	$22,650,975
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	—	524,558 shares	$21,181,656
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	—	448,311 shares	$19,949,841
EXXON MOBIL HOLDINGS CORP	COM	30233Q108	—	118,703 shares	$19,318,936
CAPITAL GROUP DIVIDEND VALUE E	ETF	14020W106	—	379,350 shares	$18,531,249
WAL-MART STORES INC	COM	931142103	—	172,443 shares	$17,920,328
ABBVIE INC	COM	00287Y109	—	68,439 shares	$17,903,038
J P MORGAN CHASE & CO	COM	46625H100	—	52,028 shares	$17,212,420
APPLE INC	COM	037833100	—	49,515 shares	$16,489,335
CISCO SYSTEMS INC	COM	17275R102	—	144,199 shares	$15,520,133
FIRST TRUST EXCHANGE-TRADED FD	ETF	33738R506	—	179,612 shares	$14,061,856
MERCK & CO INC	COM	58933Y105	—	93,496 shares	$13,585,963
FIDELITY ENHANCED INTERNATIONA	ETF	31609A404	—	325,873 shares	$13,005,608
FIDELITY ENHANCED LARGE CAP VA	ETF	31609A107	—	300,777 shares	$12,443,127
PROCTER & GAMBLE CO	COM	742718109	—	85,649 shares	$12,443,070
EMERSON ELEC CO	COM	291011104	—	71,781 shares	$11,133,206
CHEVRON CORP	COM	166764100	—	52,716 shares	$10,765,121
ALPHABET INC (GOOGLE)	COM	02079K305	—	31,110 shares	$10,704,360
SPDR PORTFOLIO S&P 500 VALUE E	ETF	78464A508	—	170,605 shares	$10,429,093
ELI LILLY & CO	COM	532457108	—	8,738 shares	$10,110,565
INTL BUS MACHINES CORP	COM	459200101	—	45,527 shares	$10,012,788
FIDELITY ENHANCED SMALL CAP ET	ETF	31609A206	—	218,835 shares	$9,836,627
ISHARES CORE S&P TOTAL US STOC	ETF	464287150	—	56,963 shares	$9,471,828
COCA-COLA CO	COM	191216100	—	95,291 shares	$8,202,684
ISHARES S&P SMALLCAP 600 INDEX	ETF	464287804	—	58,822 shares	$8,002,077
MCDONALDS CORP	COM	580135101	—	33,591 shares	$7,757,477
LOCKHEED MARTIN CORP	COM	539830109	—	15,208 shares	$7,744,758
BANK OF AMERICA CORP	COM	060505104	—	140,881 shares	$7,668,179
TEXAS INSTRUMENTS INC	COM	882508104	—	24,163 shares	$6,767,675
FIDELITY MCSI INFORMATION TECH	ETF	316092808	—	22,540 shares	$6,763,352
RTX CORPORATION	COM	75513E101	—	35,742 shares	$6,635,456
BERKSHIRE HATHAWAY INC CL B	COM	084670702	—	13,095 shares	$6,520,431
SCHWAB STRATEGIC TR US DIVIDEN	ETF	808524797	—	184,645 shares	$6,006,499
FIRST TRUST EXCHANGE-TRADED FD	ETF	33733E104	—	55,453 shares	$5,204,292
FIRST MERCHANTS CORP	COM	320817109	—	130,000 shares	$5,171,400
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	—	64,171 shares	$4,968,123
ABBOTT LABORATORIES	COM	002824100	—	48,958 shares	$4,838,549
NEXTERA ENERGY INC	COM	65339f101	—	62,908 shares	$4,764,652
STRYKER CORP	COM	863667101	—	17,139 shares	$4,720,033
LOWES COMPANIES INC	COM	548661107	—	25,372 shares	$4,675,726
UNITED PARCEL SERVICE INC	COM	911312106	—	49,993 shares	$4,671,333
AMAZON COM	COM	023135106	—	18,720 shares	$4,663,963
TJX COMPANIES INC	COM	872540109	—	35,070 shares	$4,640,174
CAPITAL ONE FINANCIAL CORP	COM	14040H105	—	23,949 shares	$4,623,756
SYSCO CORP	COM	871829107	—	57,901 shares	$4,513,994
U S BANCORP	COM	902973304	—	76,577 shares	$4,423,067
VANGUARD TOTAL INTL STOCK INDE	ETF	921909768	—	50,426 shares	$4,284,193
3M COMPANY	COM	88579Y101	—	25,407 shares	$4,170,592
ILLINOIS TOOL WORKS INC	COM	452308109	—	16,171 shares	$4,160,346
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	—	20,102 shares	$3,934,967
BOEING CO	COM	097023105	—	20,225 shares	$3,762,778
DUKE ENERGY CORP	COM	26441C204	—	30,631 shares	$3,492,240
FIDELITY MSCI HEALTHCARE INDEX	ETF	316092600	—	41,245 shares	$3,369,677
FIDELITY MSCI FINANCIALS INDEX	ETF	316092501	—	42,543 shares	$3,221,318
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	—	15,532 shares	$2,963,788
WALT DISNEY CO	COM	254687106	—	28,230 shares	$2,961,330
VISA INC COM	COM	92826C839	—	7,948 shares	$2,855,955
META PLATFORMS INC	COM	30303M102	—	3,836 shares	$2,781,790
AMGEN INC	COM	031162100	—	6,502 shares	$2,740,658
HONEYWELL INTL INC	COM	438516205	—	12,713 shares	$2,681,680
PFIZER INC	COM	717081103	—	92,135 shares	$2,627,697
TOTALENERGIES	COM	F92124100	—	29,328 shares	$2,507,544
CVS CAREMARK CORP	COM	126650100	—	28,426 shares	$2,435,781
FIDELITY MSCI INDUSTRIALS INDE	ETF	316092709	—	26,761 shares	$2,370,489
NVIDIA CORPORATION	COM	67066G104	—	9,332 shares	$2,131,242
FIDELITY MSCI CONSUMER DISCRET	ETF	316092204	—	22,163 shares	$2,099,058
HOME DEPOT INC	COM	437076102	—	7,349 shares	$2,090,717
FIDELITY MCSI ENERGY INDEX	ETF	316092402	—	61,122 shares	$2,072,036
FIDELITY MSCI TELECOMMUNICATIO	ETF	316092873	—	27,654 shares	$1,991,365
ALTRIA GROUP INC	COM	02209S103	—	28,921 shares	$1,947,562
UNION PACIFIC CORP	COM	907818108	—	7,103 shares	$1,933,043
FIDELITY MSCI CONSUMER STAPLES	ETF	316092303	—	37,963 shares	$1,930,039
HONEYWELL AEROSPACE	COM	43849R105	—	12,131 shares	$1,879,941
SHERWIN-WILLIAMS CORP	COM	824348106	—	5,661 shares	$1,830,031
COLGATE-PALMOLIVE CO	COM	194162103	—	21,114 shares	$1,801,417
BROADCOM INC	COM	11135F101	—	5,048 shares	$1,772,807
VERIZON COMMUNICATIONS INC	COM	92343V104	—	34,389 shares	$1,577,430
MEDTRONIC PLC	COM	G5960L103	—	16,806 shares	$1,450,190
BRISTOL-MYERS SQUIBB CO	COM	110122108	—	20,455 shares	$1,276,392
SPDR S&P MID CAP 400 ETF	ETF	78467Y107	—	1,740 shares	$1,142,675
KIMBERLY-CLARK CORP	COM	494368103	—	11,566 shares	$1,126,859
CIGNA CORP	COM	125523100	—	4,035 shares	$1,096,834
NB BANCORP	COM	63945M107	—	48,584 shares	$1,074,678
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	—	6,375 shares	$1,064,498
GE AEROSPACE	COM	369604301	—	3,168 shares	$989,335
FIDELITY MSCI UTILITIES INDEX	ETF	316092865	—	17,200 shares	$878,060
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	—	15,350 shares	$819,690
ISHARES RUSSELL 2000 INDEX	ETF	464287655	—	2,610 shares	$725,293
WASTE MANAGEMENT INC	COM	94106L109	—	3,415 shares	$696,387
FIDELITY MCSI MATERIALS INDEX	ETF	316092881	—	12,417 shares	$692,124
EASTERN BANKSHARES	COM	27627N105	—	32,000 shares	$669,760
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	—	3,725 shares	$627,365
ISHARES S&P 500 VALUE INDEX	ETF	464287408	—	2,725 shares	$622,063
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	—	5,646 shares	$614,511
INTEL CORP	COM	458140100	—	4,961 shares	$596,461
SPDR PORTFOLIO S&P 600 SMALL C	ETF	78468R853	—	11,114 shares	$587,486