SEC 13F Intelligence

Managers / Q2 2022 · view latest →

LYNCH & ASSOCIATES/IN

CIK 0001108965 · 10644 NEWBURGH ROAD, NEWBURGH, IN, 47716 · 8128530878

Reported Value
$368M
Q2 2022
Positions
103
Filings on Record
34
2019–present window
Filed
Jul 6, 2022
original filing

Summary

Lynch & Associates/In reported $368M in U.S.-listed holdings across 103 positions for Q2 2022.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+8.4%
Microsoft
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $268MQ4 ’18Q1 ’19: $302MQ2 ’19: $308MQ3 ’19: $327MQ4 ’19: $348MQ4 ’19Q1 ’20: $272MQ2 ’20: $309MQ3 ’20: $334MQ4 ’20: $367MQ4 ’20Q1 ’21: $370MQ2 ’21: $390MQ3 ’21: $386MQ4 ’21: $424MQ4 ’21Q1 ’22: $413MQ2 ’22: $368MQ3 ’22: $342MQ1 ’23: $381,216Q1 ’23Q2 ’23: $390,792Q4 ’23: $411MQ1 ’24: $433MQ2 ’24: $444MQ2 ’24Q3 ’24: $473MQ4 ’24: $461MQ1 ’25: $462MQ2 ’25: $496MQ2 ’25Q3 ’25: $518MQ4 ’25: $529MQ1 ’26: $533Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%ETP: 15.5%Other: 1.2%ADR: 0.5%
  • Common Stock · 82.8% · $304M
  • ETP · 15.5% · $57M
  • Other · 1.2% · $5M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORPNEW+474474+$227,000$227,000
AMZNAMAZON COMADDED+9.6K10.2K−$582,000$1M
TAT&T INCSOLD OUT−17.6K0−$416,000$0
NVDANVIDIA CORPORATIONSOLD OUT−1.1K0−$288,000$0
WILLIAM PENN BANCORPORATIONSOLD OUT−10.0K0−$128,000$0
ISHARES RUSSELL MIDCAP ETFTRIMMED−4.6K4.5K−$417,000$292,000
LNTALLIANT ENERGY CORPTRIMMED−2.4K10.7K−$193,000$624,000
MDYSPDR S&P MID CAP 400 ETFADDED+1291.8K−$77,000$752,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.40%$31M120.2K
2JNJJOHNSON & JOHNSONhistory →COM4.74%$17M98.1K
3PGPROCTER & GAMBLE COhistory →COM3.80%$14M97.1K
4ISHARES CORE S&P MIDCAP 400 INETF3.61%$13M58.6K
5ISHARES CORE S&P 500 INDEXETF3.58%$13M34.7K
6ABBVABBVIE INChistory →COM3.39%$12M81.4K
7EXMOCEXXON MOBIL CORPhistory →COM3.12%$11M133.8K
8UPSUNITED PARCEL SERVICE INChistory →COM3.11%$11M62.7K
9PFEPFIZER INChistory →COM2.97%$11M207.9K
10MRKMERCK & CO INChistory →COM2.59%$10M104.3K
11WMTWAL-MART STORES INChistory →COM2.59%$10M78.2K
12MCDMCDONALDS CORPhistory →COM2.31%$8M34.4K
13INTCINTEL CORPhistory →COM2.10%$8M206.5K
14CHVCHEVRON CORPhistory →COM2.02%$7M51.2K
15LMTLOCKHEED MARTIN CORPhistory →COM1.94%$7M16.6K
16ABTABBOTT LABORATORIEShistory →COM1.93%$7M65.2K
17CSCOCISCO SYSTEMS INChistory →COM1.88%$7M162.3K
18KOCOCA-COLA COhistory →COM1.86%$7M108.9K
19IBMINTL BUS MACHINES CORPhistory →COM1.86%$7M48.5K
20EMREMERSON ELEC COhistory →COM1.86%$7M85.9K
21AAPLAPPLE INChistory →COM1.77%$6M47.5K
22JPMJ P MORGAN CHASE & COhistory →COM1.73%$6M56.4K
23SYYSYSCO CORPhistory →COM1.54%$6M66.9K
24ISHARES S&P 500 VALUE INDEXETF1.41%$5M37.8K
25DOWDOW INChistory →COM1.39%$5M99.3K
26HONGBPHONEYWELL INTL INChistory →COM1.37%$5M29.0K
27LOWLOWES COMPANIES INChistory →COM1.26%$5M26.4K
28ISHARES CORE S&P TOTAL US STOCETF1.25%$5M54.8K
29NEXTERA ENERGY INCCOM1.23%$5M58.3K
30USBU S BANCORPhistory →COM1.15%$4M91.6K
31BACBANK OF AMERICA CORPhistory →COM1.14%$4M134.5K
32SYKSTRYKER CORPhistory →COM1.08%$4M20.0K
33CVSCVS CAREMARK CORPhistory →COM1.04%$4M41.1K
34ISHARES S&P SMALLCAP 600 INDEXETF1.02%$4M40.7K
35DISWALT DISNEY COhistory →COM1.00%$4M39.1K
36FSFGFIRST SVGS FINL GROUP INCCOM1.00%$4M153.0K
37DUKDUKE ENERGY CORPCOM0.98%$4M33.6K
38MMM3M COMPANYCOM0.94%$3M26.6K
39DFSEURDISCOVER FINL SVCSCOM0.90%$3M34.9K
40BRK/BBERKSHIRE HATHAWAY INC CL BCOM0.82%$3M11.1K
41ITWILLINOIS TOOL WORKS INCCOM0.80%$3M16.1K
42GISGENERAL MILLS INCCOM0.77%$3M37.7K
43RTXRAYTHEON TECHNOLOGIESCOM0.72%$3M27.6K
44BABOEING COCOM0.70%$3M18.9K
45LLYELI LILLY & COCOM0.69%$3M7.8K
46CLCOLGATE-PALMOLIVE COCOM0.68%$2M31.1K
47KMBKIMBERLY-CLARK CORPCOM0.67%$2M18.3K
48BACVERIZON COMMUNICATIONS INCCOM0.67%$2M48.7K
49TJXTJX COMPANIES INCCOM0.67%$2M44.2K
50TOTALENERGIES SECOM0.51%$2M35.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$533M126Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$529M124Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$518M127Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$496M125Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$462M118Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$461M116Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$473M120Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$444M119Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M121Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M122Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review103Oct 24, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$390,792103Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$381,216107Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review103Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$342M106Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M103Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$413M105Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$424M106Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$386M105Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$390M105Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M106Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M107Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$334M101Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$309M101Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$272M98Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$348M99Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M95Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M95Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$302M95Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$268M92Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.