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Portfolio (Quarterly) Guide ↗

Lynch Investment Planning, LLC

· CIK 0002110354
13F Portfolio $104M AUM Filed Feb 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New
Page 3 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LOW LOWES COS INC Consumer Cyclical 1,289.0 $311K 0.30% NEW $241.13 -9.2%
42 AVGO BROADCOM INC Technology 868.0 $300K 0.29% NEW $346.10 +19.3%
43 ITW ILLINOIS TOOL WKS INC Industrials 1,200.0 $297K 0.28% NEW $247.87 +0.0%
44 IBM INTERNATIONAL BUSINESS MACHS Technology 981.0 $291K 0.28% NEW $296.31 -24.9%
45 QCOM QUALCOMM INC Technology 1,678.0 $287K 0.28% NEW $171.05 +15.4%
46 HON HONEYWELL INTL INC Industrials 1,436.0 $280K 0.27% NEW $195.03 +11.7%
47 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 754.0 $264K 0.25% NEW $350.65 +15.2%
48 JNJ JOHNSON & JOHNSON Healthcare 1,267.0 $262K 0.25% NEW $206.96 +11.0%
49 DGRS WISDOMTREE TR 4,766.0 $236K 0.23% NEW $49.62 +9.9%
50 O REALTY INCOME CORP Real Estate 3,971.0 $225K 0.21% NEW $56.64 +10.1%
51 KMI KINDER MORGAN INC DEL Energy 8,067.0 $222K 0.21% NEW $27.49 +24.9%
52 COST COSTCO WHSL CORP NEW Consumer Defensive 254.0 $219K 0.21% NEW $860.84 +27.0%
53 XOM EXXON MOBIL CORP Energy 1,747.0 $210K 0.20% NEW $120.35 +34.6%
54 HYG ISHARES TR 2,496.0 $201K 0.19% NEW $80.63 -1.6%
Page 3 of 3  ·  54 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
Financial Services 54.0%
Technology 16.9%
Industrials 8.3%
Communication Services 6.7%
Consumer Cyclical 6.0%
Healthcare 2.8%
Consumer Defensive 2.3%
Energy 1.3%
Basic Materials 1.0%
Real Estate 0.7%