Lynch & Associates Portfolio Holdings

Lynch & Associates

$510 Million
Q4 2025

Lynch & Associates has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $510 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.4M, Ishares Core S&P 500 ETF with a value of $22.5M, Ishares Core S&P Mid Cap ETF with a value of $20.1M, Walmart Inc. with a value of $18.6M, and Johnson & Johnson with a value of $17.5M.

Examining the 13F form we can see an increase of $2.06M in the current position value, from $508M to 510M.

Below you can find more details about Lynch & Associates portfolio as well as his latest detailed transactions.

Portfolio value $510 Million

ETFs: $116 Million

Technology: $99 Million

Healthcare: $73.8 Million

Consumer Defensive: $50.9 Million

Industrials: $48.3 Million

Financial Services: $43 Million

Consumer Cyclical: $28.8 Million

Energy: $22.5 Million

Other: $26.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMR Emerson Electric CO Industrials	$75.4B	$9.4 Million 1.84% of portfolio	73,714	Q4 2025 Reduced 1.49%
LMT Lockheed Martin Corp Industrials	$123B	$7.36 Million 1.44% of portfolio	15,632	Q4 2025 Added 0.75%
SYK Stryker Corp Healthcare	$136B	$6.4 Million 1.26% of portfolio	17,783	Q4 2025 Reduced 1.71%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$5.78 Million 1.13% of portfolio	25,709	Q4 2025 Added 1.6%
NEE Nextera Energy Inc Utilities	$168B	$5.3 Million 1.04% of portfolio	61,796	Q4 2025 Added 2.9%
HON Honeywell International Inc Industrials	$132B	$5.22 Million 1.02% of portfolio	26,645	Q4 2025 Reduced 0.88%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$5.21 Million 1.02% of portfolio	35,647	Q4 2025 Reduced 2.62%
COF Capital One Financial Corp Financial Services	$77.2B	$4.72 Million 0.93% of portfolio	23,504	Q4 2025 Added 1.4%
SYY Sysco Corp Consumer Defensive	$37.9B	$4.31 Million 0.84% of portfolio	57,668	Q4 2025 Reduced 3.11%

TXN Texas Instruments Inc Technology	$177B	$4.23 Million 0.83% of portfolio	21,722	Q4 2025 Reduced 18.38%
MMM 3 M CO Industrials	$91.4B	$4.18 Million 0.82% of portfolio	25,252	Q4 2025 Reduced 0.04%
ITW Illinois Tool Works Inc Industrials	$74.9B	$4.05 Million 0.79% of portfolio	16,606	Q4 2025 Reduced 1.1%
UPS United Parcel Service Inc Industrials	$68.7B	$3.94 Million 0.77% of portfolio	41,803	Q4 2025 Reduced 7.45%
BA Boeing CO Industrials	$114B	$3.9 Million 0.77% of portfolio	20,353	Q4 2025 Added 1.87%
DUK Duke Energy Corp Utilities	$96.4B	$3.85 Million 0.75% of portfolio	30,732	Q4 2025 Reduced 2.21%
USB Us Bancorp \De\ Financial Services	$67.6B	$3.33 Million 0.65% of portfolio	73,280	Q4 2025 Added 2.65%
DIS Walt Disney CO Communication Services	$193B	$3.2 Million 0.63% of portfolio	30,260	Q4 2025 Reduced 4.37%
CVS Cvs Health Corp Healthcare	$103B	$2.14 Million 0.42% of portfolio	27,280	Q4 2025 Added 9.94%

AMGN Amgen Inc Healthcare	$183B	$2.13 Million 0.42% of portfolio	6,243	Q4 2025 Added 19.8%
SHW Sherwin Williams CO Basic Materials	$86.1B	$1.89 Million 0.37% of portfolio	5,689	Q4 2025 Reduced 3.51%
PFE Pfizer Inc Healthcare	$141B	$1.78 Million 0.35% of portfolio	71,143	Q4 2025 Reduced 6.81%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.71 Million 0.33% of portfolio	29,375	Q4 2025 Reduced 4.36%
UNP Union Pacific Corp Industrials	$136B	$1.65 Million 0.32% of portfolio	7,449	Q4 2025 Reduced 1.27%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$1.63 Million 0.32% of portfolio	20,664	Q4 2025 Reduced 8.07%
MDT Medtronic PLC Healthcare	$128B	$1.46 Million 0.29% of portfolio	15,197	Q4 2025 Added 40.36%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$1.41 Million 0.28% of portfolio	13,600	Q4 2025 Reduced 6.04%
VZ Verizon Communications Inc Communication Services	$172B	$1.38 Million 0.27% of portfolio	33,678	Q4 2025 Reduced 3.62%
AVGO Broadcom Inc. Technology	$139B	$1.39 Million 0.27% of portfolio	4,069	Q4 2025 Added 5.41%
GIS General Mills Inc Consumer Defensive	$28.1B	$1.03 Million 0.2% of portfolio	21,763	Q4 2025 Reduced 18.52%
CI Cigna Corp Healthcare	$82.8B	$825,000 0.16% of portfolio	3,041	Q4 2025 Reduced 20.5%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$657,000 0.13% of portfolio	14,041	Q4 2025 Added 23.7%
WM Waste Management Inc Industrials	$85.9B	$636,000 0.12% of portfolio	3,042	Q4 2025 Reduced 1.43%
GIB Cgi Inc Technology	$18.4B	$464,000 0.09% of portfolio	5,345	Q4 2025 Reduced 1.44%
RF Regions Financial Corp Financial Services	$23.3B	$381,000 0.07% of portfolio	15,281	Q4 2025 Reduced 1.61%
CB Chubb LTD Financial Services	$123B	$327,000 0.06% of portfolio	1,109	Q4 2025 Added 40.03%
KEY Keycorp Financial Services	$16.4B	$307,000 0.06% of portfolio	17,475	Q4 2025 Reduced 12.52%
CSX Csx Corp Industrials	$73.4B	$324,000 0.06% of portfolio	9,300	Q4 2025 Reduced 0.53%
LNT Alliant Energy Corp Utilities	$16.9B	$296,000 0.06% of portfolio	4,406	Q4 2025 Reduced 2.22%
APH Amphenol Corp Technology	$79.6B	$267,000 0.05% of portfolio	2,000	Q3 2025 Reduced 6.98%
HBAN Huntington Bancshares Inc Financial Services	$22.7B	$255,000 0.05% of portfolio	16,250	Q4 2024 Reduced 17.72%
TOTB.DE Total Energies Se Energy	$146B	$0 0.0% of portfolio	-	Q4 2025 New

Summary

Portfolio
No. of Stocks 124
Current Value $510 Million
Prior Value $508 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Lynch & Associates Portfolio Holdings