Arkolith/Funds/Lynch & Associates

Lynch & Associates

CIK 1108965
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Lynch & Associates holds a diversified book of 129 reported positions worth $572.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.1%
+12.9%/yr · since Oct '24
Their reported book
+23.1%
held from quarter-end
S&P 500
+34.2%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Lynch & Associates (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning Lynch & Associates's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

74% mapped to company sectors

ETFs / funds
26%
Information Technology
19%
Health Care
15%
Industrials
10%
Financials
9%
Consumer Discretionary
9%
Energy
5%
Materials
3%

+4 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Lynch & Associates

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Swiss Re Ltd51 / 80$1.0B
New World Advisors LLC39 / 80$534.3M
Independent Investors Inc32 / 80$441.1M
Hoey Investments, Inc52 / 80$605.0M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$360.0M
Skandinaviska Enskilda Banken AB (publ)15 / 80$2.1B
Ardent Capital Management, Inc.20 / 80$179.6M

Ranked by the share of each fund's own book sitting in the names it shares with Lynch & Associates: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$37.4M100.4K
6.5%
−0.7%
Reduced · −670 sh
2Ishares Core S&P 500 Index
ETF
$24.6M32.9K
4.3%
−1.6%
Reduced · −521 sh
3Ishares Core S&P Midcap 400 In
ETF
$24.2M313.7K
4.2%
−1.5%
Reduced · −5K sh
4Johnson & Johnson
COM
$22.0M86.7K
3.8%
−0.1%
Reduced · −55 sh
5Wal-Mart Stores Inc
COM
$20.0M176.2K
3.5%
−0.7%
Reduced · −1K sh
6Abbvie Inc
COM
$17.4M69.1K
3.0%
−1.1%
Reduced · −764 sh
7J P Morgan Chase & Co
COM
$17.2M52.4K
3.0%
−0.1%
Reduced · −47 sh
8Cisco Systems Inc
COM
$17.1M146.0K
3.0%
−1.9%
Reduced · −3K sh
9Exxon Mobil Holdings Corp
COM
$16.3M119.5K
2.9%
New
New position
10Apple Inc
COM
$14.4M49.6K
2.5%
−0.6%
Reduced · −294 sh
11Intl Bus Machines Corp
COM
$12.8M45.6K
2.2%
−1.1%
Reduced · −528 sh
12Procter & Gamble Co
COM
$12.6M86.0K
2.2%
−0.5%
Reduced · −406 sh
13Merck & Co Inc
COM
$12.1M93.9K
2.1%
+0.5%
Added · +428 sh
14Alphabet Inc (Google)
COM
$11.1M31.1K
1.9%
+1.8%
Added · +557 sh
15Eli Lilly & Co
COM
$10.5M8.7K
1.8%
Held
16Emerson Elec Co
COM
$10.4M72.5K
1.8%
−0.5%
Reduced · −348 sh
17SPDR Portfolio S&P 500 Value E
ETF
$10.1M166.2K
1.8%
+3.0%
Added · +5K sh
18Ishares Core S&P Total US Stoc
ETF
$9.4M57.0K
1.6%
−1.5%
Reduced · −872 sh
19McDonalds Corp
COM
$9.2M34.1K
1.6%
−0.5%
Reduced · −166 sh
20Chevron Corp
COM
$8.8M53.2K
1.5%
~0%
Added · +10 sh
21Ishares S&P Smallcap 600 Index
ETF
$8.7M58.8K
1.5%
−3.3%
Reduced · −2K sh
22Bank Of America Corp
COM
$8.1M142.1K
1.4%
−1.7%
Reduced · −2K sh
23Lockheed Martin Corp
COM
$7.8M15.3K
1.4%
−1.6%
Reduced · −241 sh
24Coca-Cola Co
COM
$7.8M95.7K
1.4%
−0.6%
Reduced · −587 sh
25Texas Instruments Inc
COM
$7.2M24.2K
1.3%
−0.7%
Reduced · −160 sh
26RTX Corporation
COM
$6.8M35.7K
1.2%
−0.9%
Reduced · −312 sh
27Fidelity McSi Information Tech
ETF
$6.6M23.2K
1.2%
−4.4%
Reduced · −1K sh
28Berkshire Hathaway Inc CL B
COM
$6.5M12.9K
1.1%
−0.7%
Reduced · −92 sh
29Lowes Companies Inc
COM
$5.8M26.3K
1.0%
~0%
Reduced · −1 sh
30First Merchants Corp
COM
$5.7M130.0K
1.0%
Held
31NextEra Energy Inc
COM
$5.6M63.8K
1.0%
−0.1%
Reduced · −82 sh
32Stryker Corp
COM
$5.4M17.3K
1.0%
−2.2%
Reduced · −386 sh
33Schwab Strategic TR US Dividen
ETF
$5.4M171.4K
0.9%
+1.9%
Added · +3K sh
34United Parcel Service Inc
COM
$5.4M50.1K
0.9%
+3.5%
Added · +2K sh
35TJX Companies Inc
COM
$5.3M35.3K
0.9%
−0.3%
Reduced · −115 sh
36Sysco Corp
COM
$4.8M57.1K
0.8%
−1.3%
Reduced · −727 sh
37U S Bancorp
COM
$4.6M76.8K
0.8%
+3.4%
Added · +2K sh
38Capital One Financial Corp
COM
$4.6M23.1K
0.8%
−0.8%
Reduced · −197 sh
39Abbott Laboratories
COM
$4.5M49.4K
0.8%
−3.2%
Reduced · −2K sh
40Boeing Co
COM
$4.4M20.3K
0.8%
−1.0%
Reduced · −202 sh
41Amazon Com
COM
$4.4M18.4K
0.8%
−0.4%
Reduced · −79 sh
42Illinois Tool Works Inc
COM
$4.4M16.1K
0.8%
−1.1%
Reduced · −182 sh
43Vanguard Total Intl Stock Inde
ETF
$4.3M50.9K
0.8%
+2.5%
Added · +1K sh
44Fidelity Enhanced Mid Cap ETF
ETF
$4.1M101.1K
0.7%
+9.8%
Added · +9K sh
453M Company
COM
$4.0M24.8K
0.7%
−0.7%
Reduced · −165 sh
46Duke Energy Corp
COM
$4.0M31.3K
0.7%
+1.8%
Added · +542 sh
47Technology Select Sector SPDR
ETF
$3.8M20.1K
0.7%
−0.6%
Reduced · −115 sh
48Capital Group Growth ETF
ETF
$3.5M73.6K
0.6%
+24%
Added · +14K sh
49Fidelity Msci Financials Index
ETF
$3.2M42.0K
0.6%
+12%
Added · +5K sh
50Capital Group Dividend Value E
ETF
$3.2M64.7K
0.6%
+8.6%
Added · +5K sh
Showing 50 of 129 positions
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Filing history

As-of date vs the date the SEC received each filing

$572.5M · Q2 2026Q3 2024 · $473.0MQ2 2026 · $572.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d129$572.5M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d126$532.6M13F-HR
Q4 2025Dec 31, 2025Jan 7, 20267d124$528.9M13F-HR
Q3 2025Sep 30, 2025Oct 7, 20257d127$517.9M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d125$496.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d118$462.3M13F-HR
Q4 2024Dec 31, 2024Jan 10, 202510d116$460.9M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202415d120$473.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.