LYNCH & ASSOCIATES/IN

Q4 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$528,904
Net value change ($000)
+11,052 (2.1%)
New positions
3
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 2,877 44.2%
MRK 2,201 29.0%
TOTALENERGIES SE 2,031 NEW
GOOGL 1,837 23.9%
JNJ 1,666 10.1%
AAPL 1,408 11.7%
CSCO 1,300 12.7%
XOM 1,254 9.3%
RTX 971 17.1%
COF 769 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,871 -7.3%
TTE -1,848 -100.0%
TXN -1,120 -22.9%
PG -914 -6.8%
CTAS -671 -100.0%
ABT -663 -9.0%
SYY -651 -13.3%
HD -468 -15.8%
HON -461 -8.1%
SYK -438 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type