Q3 2026 13F · SEC CIK 1108965

Lynch & Associates/in

Investment managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $698.9M
Reported positions: 126
Top holdings a year, 3 yrs: +16.6%
Average holding period: 7.7 yrs

Lynch & Associates/in is an investment manager that reported 126 positions worth $698.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Microsoft Corp (MSFT, 7.3%), Ishares Tr (IVV, 3.6%), Capital Group Growth ETF (CGGR, 3.3%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 21.8% for the S&P 500.

Lynch & Associates/in holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lynch & Associates/in 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.3%	6.5%	99,769	-0.6%	$51.2M
IVVIshares Tr	3.6%	4.3%	32,707	-0.5%	$25.0M
CGGRCapital Group Growth ETF	3.3%	0.6%	485,392	+559.2%	$23.0M
IJHIshares Tr	3.3%	4.2%	318,215	+1.4%	$22.9M
JNJJohnson & Johnson	3.2%	3.8%	85,559	-1.3%	$22.7M
FMDEFidelity Covington Trust	3.0%	0.7%	524,558	+418.8%	$21.2M
CGUSCapital Group Core Equity Et	2.9%	—	448,311	—	$19.9M
XOMExxonmobil Holdings Corp	2.8%	2.9%	118,703	-0.7%	$19.3M
CGDVCapital Group Dividend Value	2.7%	0.6%	379,350	+486.2%	$18.5M
WMTWalmart Inc	2.6%	3.5%	172,443	-2.1%	$17.9M
ABBVAbbvie Inc	2.6%	3.0%	68,439	-0.9%	$17.9M
JPMJpmorgan Chase & Co	2.5%	3.0%	52,028	-0.7%	$17.2M
AAPLApple Inc	2.4%	2.5%	49,515	-0.3%	$16.5M
CSCOCisco Sys Inc	2.2%	3.0%	144,199	-1.2%	$15.5M
RDVYFirst Tr Exchange Traded Fd	2.0%	—	179,612	—	$14.1M
MRKMerck & Co Inc	1.9%	2.1%	93,496	-0.4%	$13.6M
FENIFidelity Covington Trust	1.9%	—	325,873	—	$13.0M
FELVFidelity Covington Trust	1.8%	—	300,777	—	$12.4M
PGProcter & Gamble Co	1.8%	2.2%	85,649	-0.4%	$12.4M
EMREmerson Elec Co	1.6%	1.8%	71,781	-1.0%	$11.1M
CVXChevron Corporation	1.5%	1.5%	52,716	-0.9%	$10.8M
GOOGLAlphabet Inc	1.5%	1.9%	31,110	-0.1%	$10.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.5%	1.8%	170,605	+2.7%	$10.4M
LLYEli Lilly & Co	1.4%	1.8%	8,738	+0.0%	$10.1M
IBMInternational Business Machs	1.4%	2.2%	45,527	-0.3%	$10.0M
FESMFidelity Covington Trust	1.4%	—	218,835	—	$9.8M
ITOTIshares Tr	1.4%	1.6%	56,963	-0.1%	$9.5M
KOCoca Cola Co	1.2%	1.4%	95,291	-0.4%	$8.2M
IJRIshares Tr	1.1%	1.5%	58,822	+0.0%	$8.0M
MCDMcdonalds Corp	1.1%	1.6%	33,591	-1.6%	$7.8M
LMTLockheed Martin Corp	1.1%	1.4%	15,208	-0.5%	$7.7M
BACBank of Amer Corp	1.1%	1.4%	140,881	-0.8%	$7.7M
TXNTexas Instrs Inc	1.0%	1.3%	24,163	+0.0%	$6.8M
FTECFidelity Covington Trust	1.0%	1.2%	22,540	-2.8%	$6.8M
RTXRtx Corporation	0.9%	1.2%	35,742	+0.0%	$6.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	13,095	+1.4%	$6.5M
SCHDSchwab Strategic Tr	0.9%	0.9%	184,645	+7.7%	$6.0M
FTCSFirst Tr Exchange-Traded Fd	0.7%	—	55,453	—	$5.2M
FRMEFirst Merchants Corp	0.7%	1.0%	130,000	+0.0%	$5.2M
DFASDimensional ETF Trust	0.7%	—	64,171	—	$5.0M
ABTAbbott Laboratories	0.7%	0.8%	48,958	-0.8%	$4.8M
NEENextera Energy Inc	0.7%	1.0%	62,908	-1.3%	$4.8M
SYKStryker Corporation	0.7%	1.0%	17,139	-0.9%	$4.7M
LOWLowes Cos Inc	0.7%	1.0%	25,372	-3.4%	$4.7M
UPSUnited Parcel Svcs Inc	0.7%	0.9%	49,993	-0.3%	$4.7M
AMZNAmazon Com Inc	0.7%	0.8%	18,720	+1.9%	$4.7M
TJXTjx Cos Inc New	0.7%	0.9%	35,070	-0.5%	$4.6M
COFCapital One Finl Corp	0.7%	0.8%	23,949	+3.6%	$4.6M
SYYSysco Corp	0.6%	0.8%	57,901	+1.3%	$4.5M
USBUS Bancorp	0.6%	0.8%	76,577	-0.3%	$4.4M

What Lynch & Associates/in bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CGGR Capital Group Growth ETF+559.2% shares
CGDV Capital Group Dividend Value+486.2% shares
FMDE Fidelity Covington Trust+418.8% shares
SCHD Schwab Strategic Tr+7.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +21.8%
5 years: +9.4% /yr; S&P 500 +10.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$698.9M	126
Q2 2026	$572.5M	127
Q1 2026	$532.6M	124
Q4 2025	$528.9M	122
Q3 2025	$517.9M	125
Q2 2025	$496.4M	123
Q1 2025	$462.3M	116
Q4 2024	$460.9M	114
Q3 2024	$473.0M	118
Q2 2024	$443.8M	117
Q1 2024	$433.0M	120
Q4 2023	$411.5M	120

Questions about Lynch & Associates/in's portfolio

What stocks does Lynch & Associates/in own?

Lynch & Associates/in's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 126 positions worth $698.9M. The largest are Microsoft Corp (MSFT) at 7.3%, Ishares Tr (IVV) at 3.6%, Capital Group Growth ETF (CGGR) at 3.3%, Ishares Tr (IJH) at 3.3% and Johnson & Johnson (JNJ) at 3.2%.

What did Lynch & Associates/in buy last quarter?

In Q3 2026, Lynch & Associates/in added Capital Group Growth ETF (CGGR) (+559.2% shares), Capital Group Dividend Value (CGDV) (+486.2% shares) and Fidelity Covington Trust (FMDE) (+418.8% shares), compared with its Q2 2026 filing.

What did Lynch & Associates/in sell last quarter?

In Q3 2026, Lynch & Associates/in cut from its top 50 Boeing Co (BA), cut from its top 50 Illinois Tool Wks Inc (ITW), cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 3m Co (MMM) and cut from its top 50 Duke Energy Corp New (DUK), compared with its Q2 2026 filing.

How has Lynch & Associates/in's portfolio performed?

A portfolio copying Lynch & Associates/in's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +9.4% a year against +10.7%.

When is Lynch & Associates/in's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lynch & Associates/in's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.