SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LYNCH & ASSOCIATES/IN

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

Reported Value
$518M
Q3 2025
Positions
127
Filings on Record
34
2019–present window
Filed
Oct 7, 2025
original filing

Summary

Lynch & Associates/In reported $518M in U.S.-listed holdings across 127 positions for Q3 2025.

Its largest position, MSFT, represents 10.2% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 1.

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: $342MQ4 ’22: $383MQ4 ’22Q1 ’23: $381,216Q2 ’23: $390,792Q3 ’23: $383MQ4 ’23: $411MQ4 ’23Q1 ’24: $433MQ2 ’24: $444MQ3 ’24: $473MQ4 ’24: $461MQ4 ’24Q1 ’25: $462MQ2 ’25: $496MQ3 ’25: $518MQ4 ’25: $529MQ4 ’25Q1 ’26: $533Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

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 2023$383M103Oct 24, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$390,792103Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$381,216107Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$383M103Jan 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 ↗.