13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001108965-25-000006
Total Value
$517.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 102,091 | $52.9M | 10.21% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 33,554 | $22.5M | 4.34% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 307,397 | $20.1M | 3.87% |
| 4 | WAL-MART STORES INC | WMT | 189,536 | $19.5M | 3.77% |
| 5 | J P MORGAN CHASE & CO | VYLD | 53,840 | $17.0M | 3.28% |
| 6 | JOHNSON & JOHNSON | JNJ | 89,119 | $16.5M | 3.19% |
| 7 | ABBVIE INC | ABBV | 70,546 | $16.3M | 3.15% |
| 8 | EXXON MOBIL CORP | XOM | 119,607 | $13.5M | 2.60% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 87,099 | $13.4M | 2.58% |
| 10 | INTL BUS MACHINES CORP | INTR | 46,965 | $13.3M | 2.56% |
| 11 | APPLE INC | AAPL | 47,331 | $12.1M | 2.33% |
| 12 | CISCO SYSTEMS INC | CSCO | 150,119 | $10.3M | 1.98% |
| 13 | MCDONALDS CORP | MCD | 33,190 | $10.1M | 1.95% |
| 14 | EMERSON ELEC CO | EMR | 74,830 | $9.8M | 1.90% |
| 15 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 154,921 | $8.6M | 1.66% |
| 16 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 56,504 | $8.2M | 1.59% |
| 17 | CHEVRON CORP | CVX | 52,067 | $8.1M | 1.56% |
| 18 | LOCKHEED MARTIN CORP | LMT | 15,516 | $7.7M | 1.50% |
| 19 | ALPHABET INC (GOOGLE) | GOOG | 31,603 | $7.7M | 1.48% |
| 20 | MERCK & CO INC | MRK | 90,362 | $7.6M | 1.46% |
| 21 | BANK OF AMERICA CORP | 060505104 | 144,289 | $7.4M | 1.44% |
| 22 | ABBOTT LABORATORIES | ABLZF | 55,164 | $7.4M | 1.43% |
| 23 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 57,413 | $6.8M | 1.32% |
| 24 | STRYKER CORP | SYK | 18,093 | $6.7M | 1.29% |
| 25 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 13,051 | $6.6M | 1.27% |
| 26 | ELI LILLY & CO | LLY | 8,538 | $6.5M | 1.26% |
| 27 | COCA-COLA CO | KO | 96,975 | $6.4M | 1.24% |
| 28 | LOWES COMPANIES INC | 548661107 | 25,303 | $6.4M | 1.23% |
| 29 | RTX CORPORATION | RTX | 33,854 | $5.7M | 1.09% |
| 30 | HONEYWELL INTL INC | 438516106 | 26,882 | $5.7M | 1.09% |
| 31 | TJX COMPANIES INC | 872540109 | 36,606 | $5.3M | 1.02% |
| 32 | FIDELITY MCSI INFORMATION TECH | 316092808 | 23,682 | $5.3M | 1.02% |
| 33 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 23,179 | $4.9M | 0.95% |
| 34 | SYSCO CORP | SYY | 59,520 | $4.9M | 0.95% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 26,612 | $4.9M | 0.94% |
| 36 | FIRST SVGS FINL GROUP INC | 33621E109 | 152,500 | $4.8M | 0.93% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 60,056 | $4.5M | 0.88% |
| 38 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 164,581 | $4.5M | 0.87% |
| 39 | ILLINOIS TOOL WORKS INC | 452308109 | 16,791 | $4.4M | 0.85% |
| 40 | AMAZON COM | AMZN | 19,903 | $4.4M | 0.84% |
| 41 | BOEING CO | BA-PA | 19,980 | $4.3M | 0.83% |
| 42 | 3M COMPANY | MMM | 25,261 | $3.9M | 0.76% |
| 43 | DUKE ENERGY CORP | DUKB | 31,427 | $3.9M | 0.75% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 45,166 | $3.8M | 0.73% |
| 45 | WALT DISNEY CO | 254687106 | 31,643 | $3.6M | 0.70% |
| 46 | U S BANCORP | USB-PS | 71,389 | $3.5M | 0.67% |
| 47 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 42,528 | $3.1M | 0.60% |
| 48 | HOME DEPOT INC | HD | 7,326 | $3.0M | 0.57% |
| 49 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,114 | $2.9M | 0.55% |
| 50 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 35,724 | $2.7M | 0.53% |
| 51 | VISA INC COM | V | 7,965 | $2.7M | 0.53% |
| 52 | META PLATFORMS INC | META | 3,673 | $2.7M | 0.52% |
| 53 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 15,387 | $2.5M | 0.48% |
| 54 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 34,649 | $2.3M | 0.45% |
| 55 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 26,726 | $2.2M | 0.42% |
| 56 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 58,507 | $2.1M | 0.41% |
| 57 | SHERWIN-WILLIAMS CORP | SHW | 5,896 | $2.0M | 0.39% |
| 58 | ALTRIA GROUP INC | MO | 30,713 | $2.0M | 0.39% |
| 59 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 19,083 | $2.0M | 0.38% |
| 60 | PFIZER INC | PFE | 76,340 | $1.9M | 0.38% |
| 61 | CVS CAREMARK CORP | CVS | 24,813 | $1.9M | 0.36% |
| 62 | TOTALENERGIES SE | TTE | 30,956 | $1.8M | 0.36% |
| 63 | KIMBERLY-CLARK CORP | KMB | 14,475 | $1.8M | 0.35% |
| 64 | COLGATE-PALMOLIVE CO | CL | 22,479 | $1.8M | 0.35% |
| 65 | UNION PACIFIC CORP | UNP | 7,545 | $1.8M | 0.34% |
| 66 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 24,855 | $1.8M | 0.34% |
| 67 | CAPITAL GROUP DIVIDEND VALUE E | 14020W106 | 39,015 | $1.6M | 0.32% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 34,943 | $1.5M | 0.30% |
| 69 | AMGEN INC | AMGN | 5,211 | $1.5M | 0.28% |
| 70 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 29,278 | $1.5M | 0.28% |
| 71 | CAPITAL GROUP GROWTH ETF | 14020G101 | 33,022 | $1.5M | 0.28% |
| 72 | FIDELITY MCSI ENERGY INDEX | 316092402 | 57,518 | $1.4M | 0.27% |
| 73 | NVIDIA CORPORATION | NVDA | 7,489 | $1.4M | 0.27% |
| 74 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 34,278 | $1.4M | 0.26% |
| 75 | GENERAL MILLS INC | 370334104 | 26,708 | $1.3M | 0.26% |
| 76 | BROADCOM INC | AVGO | 3,860 | $1.3M | 0.25% |
| 77 | FIDELITY ENHANCED INTERNATIONA | 31609A404 | 35,593 | $1.3M | 0.24% |
| 78 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 18,284 | $1.2M | 0.24% |
| 79 | CIGNA CORP | 125523100 | 3,825 | $1.1M | 0.21% |
| 80 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $1.0M | 0.20% |
| 81 | MEDTRONIC PLC | MDT | 10,827 | $1.0M | 0.20% |
| 82 | NB BANCORP | NBBK | 56,334 | $994,295 | 0.19% |
| 83 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 10,524 | $985,467 | 0.19% |
| 84 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,375 | $983,216 | 0.19% |
| 85 | GE AEROSPACE | 369604301 | 3,168 | $952,998 | 0.18% |
| 86 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,775 | $849,799 | 0.16% |
| 87 | ORACLE CORP | ORCL-PD | 2,985 | $839,501 | 0.16% |
| 88 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 14,552 | $821,751 | 0.16% |
| 89 | WASTE MANAGEMENT INC | 94106L109 | 3,086 | $681,481 | 0.13% |
| 90 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 2,834 | $679,140 | 0.13% |
| 91 | CINTAS CORP | CTAS | 3,269 | $670,995 | 0.13% |
| 92 | EASTERN BANKSHARES | EBC | 35,000 | $635,250 | 0.12% |
| 93 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,054 | $630,682 | 0.12% |
| 94 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $629,096 | 0.12% |
| 95 | FIDELITY ENHANCED SMALL CAP ET | 31609A206 | 16,244 | $593,887 | 0.11% |
| 96 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 10,860 | $569,390 | 0.11% |
| 97 | WELLS FARGO & CO | 949746101 | 6,713 | $562,684 | 0.11% |
| 98 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,744 | $521,052 | 0.10% |
| 99 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,114 | $514,800 | 0.10% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,351 | $511,930 | 0.10% |
| 101 | CGI GROUP CL A | GIB | 5,423 | $483,311 | 0.09% |
| 102 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,439 | $472,237 | 0.09% |
| 103 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 6,216 | $425,547 | 0.08% |
| 104 | REGIONS FINANCIAL CORP | RF-PF | 15,531 | $409,552 | 0.08% |
| 105 | TESLA MOTORS INC | TSLA | 870 | $386,906 | 0.07% |
| 106 | KEYCORP | 493267108 | 19,975 | $373,333 | 0.07% |
| 107 | SPDR S&P 500 ETF | SPY | 553 | $368,364 | 0.07% |
| 108 | CATERPILLAR INC | CAT | 708 | $337,822 | 0.07% |
| 109 | COSTCO WHSL CORP | 22160K105 | 363 | $336,004 | 0.06% |
| 110 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 12,072 | $335,722 | 0.06% |
| 111 | CSX CORP | CSX | 9,350 | $332,019 | 0.06% |
| 112 | DOW INC | DOW | 14,050 | $322,167 | 0.06% |
| 113 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,982 | $312,069 | 0.06% |
| 114 | ALLIANT ENERGY CORP | LNT | 4,506 | $303,743 | 0.06% |
| 115 | INTEL CORP | INTC | 8,985 | $301,447 | 0.06% |
| 116 | GE VERNOVA INC | GEV | 480 | $295,152 | 0.06% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 16,250 | $280,638 | 0.05% |
| 118 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 1,300 | $259,311 | 0.05% |
| 119 | AMPHENOL CORP | 032095101 | 2,000 | $247,500 | 0.05% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 1,317 | $240,247 | 0.05% |
| 121 | AVIDIA BANCORP | AVBC | 15,206 | $227,178 | 0.04% |
| 122 | CHUBB LIMITED | CB | 792 | $223,542 | 0.04% |
| 123 | DIMENSIONAL US EQUITY ETF | 25434V401 | 2,927 | $212,032 | 0.04% |
| 124 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $205,450 | 0.04% |
| 125 | WINCHESTER BANCORP INC | WSBK | 13,183 | $125,898 | 0.02% |
| 126 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 200,000 | $0 | 0.00% |
| 127 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |