Lynch & Associates
127 holdingsFiling period: 2026-06-30Current AUM: $629.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 100.4K | $37.4M | $53.5M | 8.49% | -670 | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 Index | 32.9K | $24.6M | $25.3M | 4.02% | -521 | 2026-06-30 |
| 3 | IJH | iShares Core S&P Midcap 400 in | 313.7K | $24.2M | $22.9M | 3.63% | -4,861 | 2026-06-30 |
| 4 | JNJ | Johnson & Johnson | 86.7K | $22.0M | $23.1M | 3.67% | -55 | 2026-06-30 |
| 5 | WMT | Wal-Mart Stores Inc | 176.2K | $20.0M | $21.2M | 3.37% | -1,325 | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 69.1K | $17.4M | $19.8M | 3.15% | -764 | 2026-06-30 |
| 7 | JPM | J P Morgan Chase & Co | 52.4K | $17.2M | $17.5M | 2.78% | -47 | 2026-06-30 |
| 8 | CSCO | Cisco Systems Inc | 146.0K | $17.1M | $16.1M | 2.56% | -2,799 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Holdings Corp | 119.5K | $16.3M | $22.1M | 3.50% | -- | 2026-06-30 |
| 10 | XOM | Exxon Mobil Holdings Corp | 119.5K | $16.3M | $22.1M | 3.50% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc | 49.6K | $14.4M | $17.1M | 2.71% | -294 | 2026-06-30 |
| 12 | IBM | Intl Bus Machines Corp | 45.6K | $12.8M | $11.6M | 1.84% | -528 | 2026-06-30 |
| 13 | PG | Procter & Gamble Co | 86.0K | $12.6M | $13.7M | 2.18% | -406 | 2026-06-30 |
| 14 | MRK | Merck & Co Inc | 93.9K | $12.1M | $13.2M | 2.10% | +428 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc (Google) | 31.1K | $11.1M | $9.9M | 1.57% | +557 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 8.7K | $10.5M | $11.2M | 1.78% | -- | 2026-06-30 |
| 17 | EMR | Emerson Elec Co | 72.5K | $10.4M | $11.7M | 1.86% | -348 | 2026-06-30 |
| 18 | SPYV | Spdr Portfolio S&P 500 Value E | 166.2K | $10.1M | $10.6M | 1.69% | +4.9K | 2026-06-30 |
| 19 | ITOT | iShares Core S&P Total US Stoc | 57.0K | $9.4M | $9.5M | 1.51% | -872 | 2026-06-30 |
| 20 | MCD | McDonalds Corp | 34.1K | $9.2M | $8.6M | 1.36% | -166 | 2026-06-30 |
| 21 | CVX | Chevron Corp | 53.2K | $8.8M | $12.3M | 1.96% | +10 | 2026-06-30 |
| 22 | IJR | iShares S&P Smallcap 600 Index | 58.8K | $8.7M | $8.2M | 1.30% | -1,987 | 2026-06-30 |
| 23 | BAC | Bank of America Corp | 142.1K | $8.1M | $7.2M | 1.14% | -2,479 | 2026-06-30 |
| 24 | LMT | Lockheed Martin Corp | 15.3K | $7.8M | $9.7M | 1.54% | -241 | 2026-06-30 |
| 25 | KO | Coca-Cola Co | 95.7K | $7.8M | $8.9M | 1.41% | -587 | 2026-06-30 |
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