LYNCH & ASSOCIATES/IN

Q1 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$532,577
Net value change ($000)
+3,673 (0.7%)
New positions
4
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 5,752 39.0%
FRME 5,035 NEW
JNJ 3,016 16.6%
CVX 2,995 37.4%
WMT 1,894 9.4%
LMT 1,821 24.1%
MRK 1,455 14.9%
NEE 968 19.5%
TXN 952 25.3%
IJH 845 4.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,605 -23.7%
FSFG -4,859 -100.0%
IBM -2,668 -19.2%
JPM -1,530 -9.0%
ABT -1,491 -22.2%
COF -1,442 -25.3%
LLY -1,354 -14.4%
IVV -999 -4.4%
BAC -867 -11.0%
AAPL -787 -5.8%
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