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Portfolio (Quarterly) Guide ↗

LYNCH & ASSOCIATES/IN

· CIK 0001108965
13F Portfolio $529M AUM 124 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 124 New
Page 2 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BAC BANK OF AMERICA CORP Financial Services 143,894.0 $7.9M 1.50% NEW $55.00 -9.5%
22 LMT LOCKHEED MARTIN CORP Industrials 15,632.0 $7.6M 1.43% NEW $483.67 +6.7%
23 IJR ISHARES S&P SMALLCAP 600 INDEX 59,380.0 $7.1M 1.35% NEW $120.18 +11.8%
24 KO COCA-COLA CO Consumer Defensive 97,170.0 $6.8M 1.28% NEW $69.91 +15.6%
25 ABT ABBOTT LABORATORIES Healthcare 53,681.0 $6.7M 1.27% NEW $125.29 -29.8%
26 RTX RTX CORPORATION Industrials 36,183.0 $6.6M 1.25% NEW $183.40 -6.7%
27 BERKSHIRE HATHAWAY INC CL B 13,081.0 $6.6M 1.24% NEW $502.63
28 SYK STRYKER CORP Healthcare 17,783.0 $6.3M 1.18% NEW $351.47 -12.7%
29 LOW LOWES COMPANIES INC Consumer Cyclical 25,709.0 $6.2M 1.17% NEW $241.16 -9.4%
30 COF CAPITAL ONE FINANCIAL CORP Financial Services 23,504.0 $5.7M 1.08% NEW $242.35 -22.8%
31 TJX TJX COMPANIES INC Consumer Cyclical 35,647.0 $5.5M 1.03% NEW $153.61 -4.0%
32 FTEC FIDELITY MCSI INFORMATION TECH 23,677.0 $5.3M 1.01% NEW $224.67 +19.1%
33 HON HONEYWELL INTL INC Industrials 26,645.0 $5.2M 0.98% NEW $195.09 +9.3%
34 NEE NEXTERA ENERGY INC Utilities 61,796.0 $5.0M 0.94% NEW $80.28 +16.3%
35 FIRST SVGS FINL GROUP INC 152,500.0 $4.9M 0.92% NEW $31.86
36 SCHD SCHWAB STRATEGIC TR US DIVIDEN 162,740.0 $4.5M 0.84% NEW $27.43 +16.8%
37 BA BOEING CO Industrials 20,353.0 $4.4M 0.83% NEW $217.12 +1.6%
38 AMZN AMAZON COM Consumer Cyclical 18,975.0 $4.4M 0.83% NEW $230.81 +14.8%
39 SYY SYSCO CORP Consumer Defensive 57,668.0 $4.2M 0.80% NEW $73.69 -1.5%
40 UPS UNITED PARCEL SERVICE INC Industrials 41,803.0 $4.1M 0.78% NEW $99.19 -0.3%
Page 2 of 7  ·  124 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.3%
Healthcare 19.0%
Consumer Defensive 13.2%
Industrials 12.6%
Financial Services 10.8%
Consumer Cyclical 7.4%
Energy 5.7%
Communication Services 4.3%
Utilities 2.3%
Basic Materials 0.5%