Lynch & Associates

Lynch & Associates reported 128 holdings worth US$699M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Lynch & Associates reported 128 holdings worth US$699M as of Sep 30, 2026. Largest: Microsoft Corp., Johnson & Johnson and Walmart Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
128
Value as reported
US$699M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.99,769US$51.2M7.3%
Johnson & Johnson85,559US$22.7M3.2%
Walmart Inc.172KUS$17.9M2.6%
Abbvie Inc.68,439US$17.9M2.6%
Jp Morgan Chase & Co.52,028US$17.2M2.5%
Apple Inc49,515US$16.5M2.4%
Cisco Systems, Inc.144KUS$15.5M2.2%
Merck & Company, Inc.93,496US$13.6M1.9%
Procter & Gamble Company (the)85,649US$12.4M1.8%
Emerson Electric Company71,781US$11.1M1.6%
Chevron Corporation52,716US$10.8M1.5%
Alphabet Inc (google) Class C31,110US$10.7M1.5%
Eli Lilly And Company8,738US$10.1M1.4%
International Business Machines Corporation45,527US$10M1.4%
Coca-cola Company (the)95,291US$8.2M1.2%
Mcdonald's Corporation33,591US$7.76M1.1%
Lockheed Martin Corporation15,208US$7.74M1.1%
Bank Of America Corporation141KUS$7.67M1.1%
Texas Instruments Incorporated24,163US$6.77M0.97%
Rtx Corporation35,742US$6.64M0.95%
Berkshire Hathaway Inc.13,095US$6.52M0.93%
First Merchants Corporation130KUS$5.17M0.74%
Abbott Laboratories48,958US$4.84M0.69%
Nextera Energy, Inc.62,908US$4.76M0.68%
Stryker Corporation17,139US$4.72M0.68%
Lowe's Companies, Inc.25,372US$4.68M0.67%
United Parcel Service, Inc.49,993US$4.67M0.67%
Amazon.com, Inc.18,720US$4.66M0.67%
Tjx Companies, Inc. (the)35,070US$4.64M0.66%
Capital One Financial Corporation23,949US$4.62M0.66%
Sysco Corporation57,901US$4.51M0.65%
U.s. Bancorp76,577US$4.42M0.63%
3m Company25,407US$4.17M0.60%
Illinois Tool Works Inc.16,171US$4.16M0.60%
Boeing Company (the)20,225US$3.76M0.54%
Duke Energy Corporation (holding Company)30,631US$3.49M0.50%
Philip Morris International Inc15,532US$2.96M0.42%
Walt Disney Company (the)28,230US$2.96M0.42%
Visa Inc.7,948US$2.86M0.41%
Meta Platforms, Inc.3,836US$2.78M0.40%
Amgen Inc.6,502US$2.74M0.39%
Pfizer, Inc.92,135US$2.63M0.38%
Cvs Health Corporation28,426US$2.44M0.35%
Nvidia Corporation9,332US$2.13M0.30%
Home Depot, Inc. (the)7,349US$2.09M0.30%
Altria Group, Inc.28,921US$1.95M0.28%
Union Pacific Corporation7,103US$1.93M0.28%
Sherwin-williams Company (the)5,661US$1.83M0.26%
Colgate-palmolive Company21,114US$1.8M0.26%
Broadcom Inc.5,048US$1.77M0.25%
Verizon Communications Inc.34,389US$1.58M0.23%
Bristol-myers Squibb Company20,455US$1.28M0.18%
Kimberly-clark Corporation11,566US$1.13M0.16%
The Cigna Group4,035US$1.1M0.16%
Nb Bancorp, Inc.48,584US$1.07M0.15%
Ge Aerospace3,168US$989K0.14%
Waste Management, Inc.3,415US$696K0.10%
Eastern Bankshares, Inc.32,000US$670K0.10%
Intel Corporation4,961US$596K0.09%
Wells Fargo & Company7,158US$573K0.08%
General Mills, Inc.16,865US$542K0.08%
Ge Vernova Inc.525US$499K0.07%
Caterpillar, Inc.558US$452K0.06%
Tesla, Inc.1,225US$435K0.06%
Oracle Corporation3,064US$421K0.06%
Regions Financial Corporation15,031US$404K0.06%
Csx Corporation7,732US$360K0.05%
Keycorp16,975US$341K0.05%
Sandisk Corporation194US$338K0.05%
Amphenol Corporation4,000US$337K0.05%
Costco Wholesale Corporation345US$314K0.04%
Cgi Inc. Class A4,526US$308K0.04%
Marathon Petroleum Corporation700US$277K0.04%
Alliant Energy Corporation3,706US$235K0.03%
Huntington Bancshares Incorporated15,250US$233K0.03%
Micron Technology, Inc.217US$231K0.03%
Avidia Bancorp, Inc.9,930US$214K0.03%
Automatic Data Processing, Inc.795US$205K0.03%
Blaqclouds Inc.30,000US$840<0.01%
Marijuana Company Of America, Inc.200KUS$00.00%
Northeast Community Bancorp, Inc.0US$00.00%
Solstice Advanced Materials Inc.0US$00.00%
Vertiv Holdings, Llc0US$00.00%

Source

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