LYNCH & ASSOCIATES/IN

Q2 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$572,515
Net value change ($000)
+39,938 (7.5%)
New positions
7
Sold out positions
4
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXON MOBIL HOLDINGS CORP 16,339 NEW
CSCO 5,603 48.5%
HONEYWELL INTL INC 2,857 NEW
HONEYWELL AEROSPACE 2,821 NEW
IVV 2,806 12.9%
IJH 2,677 12.4%
TXN 2,479 52.5%
LLY 2,444 30.4%
GOOGL 2,334 26.5%
ABBV 2,193 14.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -20,492 -100.0%
HON -5,894 -100.0%
CVX -2,186 -19.9%
WMT -2,106 -9.5%
LMT -1,596 -17.0%
MCD -1,433 -13.4%
ABT -755 -14.4%
LOW -415 -6.7%
TOTALENERGIES SE -414 -15.0%
SYK -365 -6.3%
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