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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.
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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 7,158 shares | $572,998 |
| VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | — | 1,459 shares | $545,859 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,865 shares | $542,378 |
| GE VERNOVA INC | COM | 36828A101 | — | 525 shares | $499,007 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,481 shares | $481,695 |
| CATERPILLAR INC | COM | 149123101 | — | 558 shares | $452,421 |
| TESLA MOTORS INC | COM | 88160R101 | — | 1,225 shares | $434,642 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 553 shares | $421,696 |
| ORACLE CORP | COM | 68389X105 | — | 3,064 shares | $420,687 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 15,031 shares | $404,033 |
| CSX CORP | COM | 126408103 | — | 7,732 shares | $359,615 |
| KEYCORP | COM | 493267108 | — | 16,975 shares | $340,688 |
| SANDISK CORP | COM | 80004C200 | — | 194 shares | $337,539 |
| AMPHENOL CORP | COM | 032095101 | — | 4,000 shares | $337,200 |
| CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | — | 3,950 shares | $318,370 |
| COSTCO WHSL CORP | COM | 22160K105 | — | 345 shares | $313,612 |
| CGI GROUP CL A | COM | 12532H104 | — | 4,526 shares | $307,874 |
| VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | — | 1,280 shares | $282,035 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | — | 700 shares | $276,794 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,706 shares | $234,584 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,250 shares | $232,715 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 217 shares | $231,129 |
| AVIDIA BANCORP | COM | 05369T100 | — | 9,930 shares | $214,488 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 795 shares | $205,158 |
| DIMENSIONAL US EQUITY ETF | ETF | 25434V401 | — | 2,440 shares | $202,593 |
| BLAQCLOUDS INC | COM | 093418101 | — | 30,000 shares | $840 |
| FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | — | 434,329 shares | $0 |
| MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | — | 200,000 shares | $0 |