13F-HR filed by LYNCH & ASSOCIATES/IN
LYNCH & ASSOCIATES/IN filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:41:12 UTC, with 128 holding rows worth $698,867,221.
- Accession
- 0001108965-26-000004
- Filer
- CIK 1108965
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 128 entries on the cover page, a total value of $698,867,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,867,221 with VALUE read as dollars as filed, 13F file number 028-05643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 99,769 | $51,171,545 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,707 | $25,048,350 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 485,392 | $23,022,143 | dollars as filed | |
| IJH | 464287507 | COM | 318,215 | $22,895,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,559 | $22,650,975 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 524,558 | $21,181,656 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 448,311 | $19,949,841 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 118,703 | $19,318,936 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 379,350 | $18,531,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,443 | $17,920,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,439 | $17,903,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,028 | $17,212,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,515 | $16,489,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,199 | $15,520,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 179,612 | $14,061,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,496 | $13,585,963 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 325,873 | $13,005,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 300,777 | $12,443,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,649 | $12,443,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,781 | $11,133,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,716 | $10,765,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,110 | $10,704,360 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 170,605 | $10,429,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,738 | $10,110,565 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,527 | $10,012,788 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 218,835 | $9,836,627 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,963 | $9,471,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,291 | $8,202,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,822 | $8,002,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,591 | $7,757,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,208 | $7,744,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,881 | $7,668,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,163 | $6,767,675 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,540 | $6,763,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,742 | $6,635,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,095 | $6,520,431 | dollars as filed | |
| SCHD | 808524797 | COM | 184,645 | $6,006,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55,453 | $5,204,292 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 130,000 | $5,171,400 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 64,171 | $4,968,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,958 | $4,838,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,908 | $4,764,652 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,139 | $4,720,033 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,372 | $4,675,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,993 | $4,671,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,720 | $4,663,963 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,070 | $4,640,174 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,949 | $4,623,756 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,901 | $4,513,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,577 | $4,423,067 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50,426 | $4,284,193 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,407 | $4,170,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,171 | $4,160,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,102 | $3,934,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,225 | $3,762,778 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,631 | $3,492,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,245 | $3,369,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,543 | $3,221,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,532 | $2,963,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,230 | $2,961,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,948 | $2,855,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,836 | $2,781,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,502 | $2,740,658 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,713 | $2,681,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,135 | $2,627,697 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 29,328 | $2,507,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,426 | $2,435,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,761 | $2,370,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,332 | $2,131,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,163 | $2,099,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,349 | $2,090,717 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 61,122 | $2,072,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 27,654 | $1,991,365 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,921 | $1,947,562 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,103 | $1,933,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,963 | $1,930,039 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,131 | $1,879,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,661 | $1,830,031 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,114 | $1,801,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,048 | $1,772,807 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,389 | $1,577,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,806 | $1,450,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,455 | $1,276,392 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,740 | $1,142,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,566 | $1,126,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,035 | $1,096,834 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 48,584 | $1,074,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,375 | $1,064,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,168 | $989,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,200 | $878,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,350 | $819,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,610 | $725,293 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,415 | $696,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,417 | $692,124 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,000 | $669,760 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,725 | $627,365 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,725 | $622,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,646 | $614,511 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,961 | $596,461 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,114 | $587,486 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,158 | $572,998 | dollars as filed | |
| VTI | 922908769 | COM | 1,459 | $545,859 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,865 | $542,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 525 | $499,007 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,481 | $481,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 558 | $452,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,225 | $434,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 553 | $421,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,064 | $420,687 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,031 | $404,033 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,732 | $359,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,975 | $340,688 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 194 | $337,539 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $337,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,950 | $318,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $313,612 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,526 | $307,874 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,280 | $282,035 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $276,794 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,706 | $234,584 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,250 | $232,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 217 | $231,129 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 9,930 | $214,488 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 795 | $205,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,440 | $202,593 | dollars as filed | |
| BLAQCLOUDS INC | 093418101 | COM | 30,000 | $840 | dollars as filed | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 434,329 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108965-26-000004 | this filing | 2026-10-13 |