LYNCH & ASSOCIATES/IN Portfolio Holdings
Q3 2025•125 long positions•$517.9M portfolio value
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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $52.9M 10.21% | -$948.9K Sold | 0.001% 102.1K shares | 103.9K → 102.1K −$948.9K | -1.76% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.5M 4.34% | -$570.2K Sold | — 33.6K shares | 34.4K → 33.6K −$570.2K | -2.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.1M 3.87% | +$189.4K Bought | — 307.4K shares | 304.5K → 307.4K +$189.4K | +0.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $19.5M 3.77% | -$650.0K Sold | 0.002% 189.5K shares | 195.8K → 189.5K −$650.0K | -3.22% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $17.0M 3.28% | -$359.3K Sold | 0.002% 53.8K shares | 55.0K → 53.8K −$359.3K | -2.07% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $16.5M 3.19% | -$185.2K Sold | 0.004% 89.1K shares | 90.1K → 89.1K −$185.2K | -1.11% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.3M 3.15% | -$651.8K Sold | 0.004% 70.5K shares | 73.4K → 70.5K −$651.8K | -3.84% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $13.5M 2.6% | -$306.0K Sold | 0.003% 119.6K shares | 122.3K → 119.6K −$306.0K | -2.22% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $13.4M 2.58% | -$158.1K Sold | 0.004% 87.1K shares | 88.1K → 87.1K −$158.1K | -1.17% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $13.3M 2.56% | -$51.9K Sold | 0.005% 47.0K shares | 47.1K → 47.0K −$51.9K | -0.39% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $12.1M 2.33% | +$86.1K Bought | 0.0% 47.3K shares | 47.0K → 47.3K +$86.1K | +0.72% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
Communication Equipment Technology | $10.3M 1.98% | +$28.3K Bought | 0.004% 150.1K shares | 149.7K → 150.1K +$28.3K | +0.28% | $270.48B Mega Cap | Q3 2016 Held for 9y 2m | |
Restaurants Consumer Cyclical | $10.1M 1.95% | -$59.9K Sold | 0.005% 33.2K shares | 33.4K → 33.2K −$59.9K | -0.59% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.8M 1.9% | -$184.0K Sold | 0.013% 74.8K shares | 76.2K → 74.8K −$184.0K | -1.84% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 1.66% | +$244.2K Bought | — 154.9K shares | 150.5K → 154.9K +$244.2K | +2.93% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.2M 1.59% | -$80.5K Sold | — 56.5K shares | 57.1K → 56.5K −$80.5K | -0.97% | — — | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $8.1M 1.56% | +$12.6K Bought | 0.003% 52.1K shares | 52.0K → 52.1K +$12.6K | +0.16% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.7M 1.5% | -$118.3K Sold | 0.007% 15.5K shares | 15.8K → 15.5K −$118.3K | -1.5% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.7M 1.48% | -$83.1K Sold | 0.0% 31.6K shares | 31.9K → 31.6K −$83.1K | -1.07% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $7.6M 1.46% | +$99.8K Bought | 0.004% 90.4K shares | 89.2K → 90.4K +$99.8K | +1.33% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.4M 1.44% | -$25.5K Sold | 0.002% 144.3K shares | 144.8K → 144.3K −$25.5K | -0.34% | $382.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $7.4M 1.43% | -$491.4K Sold | 0.003% 55.2K shares | 58.8K → 55.2K −$491.4K | -6.24% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 1.32% | +$238.7K Bought | — 57.4K shares | 55.4K → 57.4K +$238.7K | +3.63% | — — | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $6.7M 1.29% | +$81.0K Bought | 0.005% 18.1K shares | 17.9K → 18.1K +$81.0K | +1.23% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $6.6M 1.27% | -$85.5K Sold | 0.001% 13.1K shares | 13.2K → 13.1K −$85.5K | -1.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.5M 1.26% | -$19.8K Sold | 0.001% 8.5K shares | 8.6K → 8.5K −$19.8K | -0.3% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.4M 1.24% | -$231.3K Sold | 0.002% 97.0K shares | 100.5K → 97.0K −$231.3K | -3.47% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.4M 1.23% | +$15.6K Bought | 0.005% 25.3K shares | 25.2K → 25.3K +$15.6K | +0.25% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.7M 1.09% | +$5.9K Bought | 0.003% 33.9K shares | 33.8K → 33.9K +$5.9K | +0.1% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $5.7M 1.09% | -$165.7K Sold | 0.004% 26.9K shares | 27.7K → 26.9K −$165.7K | -2.84% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $5.3M 1.02% | -$18.1K Sold | 0.003% 36.6K shares | 36.7K → 36.6K −$18.1K | -0.34% | $160.86B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $5.3M 1.02% | -$185.7K Sold | — 23.7K shares | 24.5K → 23.7K −$185.7K | -3.41% | — — | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $4.9M 0.952% | +$236.4K Bought | 0.004% 23.2K shares | 22.1K → 23.2K +$236.4K | +5.04% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $4.9M 0.946% | -$32.0K Sold | 0.012% 59.5K shares | 59.9K → 59.5K −$32.0K | -0.65% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.9M 0.944% | -$17.8K Sold | 0.003% 26.6K shares | 26.7K → 26.6K −$17.8K | -0.36% | $167.04B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $4.8M 0.926% | -$15.7K Sold | 2.19% 152.5K shares | 153.0K → 152.5K −$15.7K | -0.33% | $219.3M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.5M 0.875% | +$34.7K Bought | 0.003% 60.1K shares | 59.6K → 60.1K +$34.7K | +0.77% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.5M 0.868% | +$244.8K Bought | — 164.6K shares | 155.6K → 164.6K +$244.8K | +5.76% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $4.4M 0.845% | +$174.4K Bought | 0.006% 16.8K shares | 16.1K → 16.8K +$174.4K | +4.15% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.4M 0.844% | -$573.7K Sold | 0.0% 19.9K shares | 22.5K → 19.9K −$573.7K | -11.61% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $4.3M 0.833% | +$28.3K Bought | 0.003% 20.0K shares | 19.8K → 20.0K +$28.3K | +0.66% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $3.9M 0.757% | -$173.8K Sold | 0.005% 25.3K shares | 26.4K → 25.3K −$173.8K | -4.25% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $3.9M 0.751% | -$38.4K Sold | 0.004% 31.4K shares | 31.7K → 31.4K −$38.4K | -0.98% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $3.8M 0.729% | -$721.9K Sold | 0.005% 45.2K shares | 53.8K → 45.2K −$721.9K | -16.06% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $3.6M 0.7% | -$63.7K Sold | 0.002% 31.6K shares | 32.2K → 31.6K −$63.7K | -1.73% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $3.5M 0.666% | +$74.6K Bought | 0.005% 71.4K shares | 69.8K → 71.4K +$74.6K | +2.21% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.1M 0.603% | +$202.6K Bought | — 42.5K shares | 39.8K → 42.5K +$202.6K | +6.93% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $3.0M 0.573% | +$205.8K Bought | 0.001% 7.3K shares | 6.8K → 7.3K +$205.8K | +7.45% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 0.55% | — | — 10.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.527% | +$69.0K Bought | — 35.7K shares | 34.8K → 35.7K +$69.0K | +2.6% | — — | Q2 2015 Held for 10y 5m |
