Institutional Manager · CIK 0001108965
LYNCH & ASSOCIATES/IN
EVANSVILLE, IN · File #028-05643
Latest AUM
$528.9M
Positions
124
Top-10 Concentration
45.4%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $528.9M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $517.9M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $496.4M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $462.3M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $460.9M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $473.0M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $443.8M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $446.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023103 pos · $390.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023116 pos · $379.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023103 pos · $382.5M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $379.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023107 pos · $381.2M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $390,791
- 13F HOLDINGS REPORTQ/E Jun 2023107 pos · $381,215
- 13F HOLDINGS REPORTQ/E Mar 2023103 pos · $382,543
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,334 | $49.0M | 10.80% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 33,320 | $22.8M | 5.03% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 313,152 | $20.7M | 4.55% |
| 4 | WAL-MART STORES INC | WMT | 181,038 | $20.2M | 4.45% |
| 5 | JOHNSON & JOHNSON | JNJ | 87,897 | $18.2M | 4.01% |
| 6 | J P MORGAN CHASE & CO | VYLD | 52,632 | $17.0M | 3.74% |
| 7 | ABBVIE INC | ABBV | 69,772 | $15.9M | 3.51% |
| 8 | EXXON MOBIL CORP | XOM | 122,482 | $14.7M | 3.25% |
| 9 | INTL BUS MACHINES CORP | INTR | 46,791 | $13.9M | 3.05% |
| 10 | APPLE INC | AAPL | 49,510 | $13.5M | 2.97% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 87,009 | $12.5M | 2.75% |
| 12 | CISCO SYSTEMS INC | CSCO | 150,212 | $11.6M | 2.55% |
| 13 | MCDONALDS CORP | MCD | 34,047 | $10.4M | 2.29% |
| 14 | MERCK & CO INC | MRK | 92,958 | $9.8M | 2.16% |
| 15 | EMERSON ELEC CO | EMR | 73,714 | $9.8M | 2.16% |
| 16 | ALPHABET INC (GOOGLE) | GOOG | 30,415 | $9.5M | 2.10% |
| 17 | ELI LILLY & CO | LLY | 8,738 | $9.4M | 2.07% |
| 18 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 157,406 | $8.9M | 1.97% |
| 19 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 56,855 | $8.5M | 1.86% |
| 20 | CHEVRON CORP | CVX | 52,535 | $8.0M | 1.76% |