Lynch & Associates reported 82 positions worth $428.16M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 3 new positions, added to 28, trimmed 42 and exited 3. Its largest holding is Microsoft Corp at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +700 | – | $276.79K | 0.065% |
| MDT Medtronic plc | +3,136 | +22.9% | $270.61K | 0.339% |
| MU Micron Technology Inc | +217 | – | $231.13K | 0.054% |
| ADP Automatic Data Processing Inc | +795 | – | $205.16K | 0.048% |
| COF Capital One Financial Corp | +827 | +3.6% | $159.67K | 1.08% |
| BMY Bristol Myers Squibb Co | +2,510 | +14.0% | $156.62K | 0.298% |
| NVDA Nvidia Corp | +606 | +6.9% | $138.40K | 0.498% |
| SNDK Sandisk Corp | +64 | +49.2% | $111.35K | 0.079% |
| HD Home Depot, Inc. | +365 | +5.2% | $103.84K | 0.488% |
| MMM 3M Co | +588 | +2.4% | $96.52K | 0.974% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -1,375 | -100.0% | $460.38K | Exited |
| WMT Walmart Inc. | -3,760 | -2.1% | $390.74K | 4.19% |
| MSFT Microsoft Corp | -601 | -0.6% | $308.25K | 11.95% |
| JNJ Johnson & Johnson | -1,141 | -1.3% | $302.07K | 5.29% |
| SOLS Solstice Advanced Materials Inc. | -3,325 | -100.0% | $294.62K | Exited |
| NECB NorthEast Community Bancorp, Inc. | -7,375 | -100.0% | $204.58K | Exited |
| CSCO Cisco Systems, Inc. | -1,794 | -1.2% | $193.09K | 3.62% |
| ABBV AbbVie Inc. | -638 | -0.9% | $166.90K | 4.18% |
| LOW Lowes Companies Inc | -898 | -3.4% | $165.49K | 1.09% |
| XOM ExxonMobil Holdings Corp | -804 | -0.7% | $130.85K | 4.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 99.8K | $51.17M | 11.95% | -601 | -0.6% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 85.6K | $22.65M | 5.29% | -1,141 | -1.3% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 118.7K | $19.32M | 4.51% | -804 | -0.7% | Reduced | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 172.4K | $17.92M | 4.19% | -3,760 | -2.1% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 68.4K | $17.90M | 4.18% | -638 | -0.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 52.0K | $17.21M | 4.02% | -375 | -0.7% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 49.5K | $16.49M | 3.85% | -125 | -0.3% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 144.2K | $15.52M | 3.62% | -1,794 | -1.2% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 93.5K | $13.59M | 3.17% | -370 | -0.4% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 85.6K | $12.44M | 2.91% | -322 | -0.4% | Reduced | 0% |
| 11 | EMR Emerson Electric Co | Industrials | 71.8K | $11.13M | 2.6% | -692 | -1.0% | Reduced | 0.01% |
| 12 | CVX Chevron Corp | Energy | 52.7K | $10.77M | 2.51% | -467 | -0.9% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 31.1K | $10.70M | 2.5% | -20 | -0.1% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 8,738 | $10.11M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 15 | IBM International Business Machines Corp | Technology | 45.5K | $10.01M | 2.34% | -120 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lynch & Associates.
As of its Q3 2026 13F filing, Lynch & Associates’s five largest positions were Microsoft Corp (MSFT) at 12.0%, Johnson & Johnson (JNJ) at 5.3%, ExxonMobil Holdings Corp (XOM) at 4.5%, Walmart Inc. (WMT) at 4.2%, AbbVie Inc. (ABBV) at 4.2% of the reported portfolio.
Lynch & Associates reported a 13F portfolio worth $428.16M across 82 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($276.79K), Medtronic plc ($270.61K), Micron Technology Inc ($231.13K). It opened 3 new positions.
Its largest sales by value were Vertiv Holdings Co ($460.38K), Walmart Inc. ($390.74K), Microsoft Corp ($308.25K). It exited 3 positions entirely.
From the Form 13F-HR reports Lynch & Associates files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.