Mga Batayang Estadistika
Nilai Portofolio $ 496,355,512
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lynch & Associates/in telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 496,355,512 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lynch & Associates/in adalah Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Walmart Inc. (US:WMT) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Lynch & Associates/in meliputi: Capital One Financial Corporation (US:COF) , Cintas Corporation (US:CTAS) , Waste Management, Inc. (US:WM) , CGI Inc. (US:GIB) , and Oracle Corporation (US:ORCL) .

Lynch & Associates/in - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 51.69 10.4144 1.9275
0.02 4.69 0.9459 0.9459
0.05 13.90 2.8001 0.2584
0.05 15.94 3.2112 0.2331
0.08 10.16 2.0478 0.2301
0.00 0.95 0.1908 0.1908
0.03 21.36 4.3039 0.1824
0.00 0.78 0.1570 0.1570
0.02 4.84 0.9742 0.1525
0.00 2.45 0.4932 0.1421
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 13.62 2.7434 -0.5469
0.09 13.77 2.7733 -0.4336
0.09 14.04 2.8287 -0.4321
0.12 13.19 2.6566 -0.4310
0.05 7.44 1.4997 -0.4087
0.09 7.06 1.4222 -0.3300
0.05 9.64 1.9424 -0.3068
0.03 9.75 1.9652 -0.2861
0.04 1.05 0.2113 -0.2220
0.01 6.42 1.2939 -0.2071
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.10 -0.58 51.69 31.74 10.4144 1.9275
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 1.45 21.36 12.11 4.3039 0.1824
WMT / Walmart Inc. 0.20 -3.30 19.15 7.71 3.8580 0.0125
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 1.89 18.88 8.29 3.8047 0.0330
JPM / JPMorgan Chase & Co. 0.05 -2.05 15.94 15.75 3.2112 0.2331
PG / The Procter & Gamble Company 0.09 -0.38 14.04 -6.87 2.8287 -0.4321
IBM / International Business Machines Corporation 0.05 -0.23 13.90 18.27 2.8001 0.2584
JNJ / Johnson & Johnson 0.09 0.80 13.77 -7.16 2.7733 -0.4336
ABBV / AbbVie Inc. 0.07 1.04 13.62 -10.49 2.7434 -0.5469
XOM / Exxon Mobil Corporation 0.12 1.91 13.19 -7.63 2.6566 -0.4310
CSCO / Cisco Systems, Inc. 0.15 0.58 10.39 13.08 2.0926 0.1059
EMR / Emerson Electric Co. 0.08 -0.54 10.16 20.96 2.0478 0.2301
MCD / McDonald's Corporation 0.03 0.19 9.75 -6.28 1.9652 -0.2861
AAPL / Apple Inc. 0.05 0.38 9.64 -7.29 1.9424 -0.3068
ABT / Abbott Laboratories 0.06 5.68 8.00 8.36 1.6121 0.0149
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.15 1.94 7.88 4.47 1.5871 -0.0438
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 0.72 7.71 11.49 1.5523 0.0574
CVX / Chevron Corporation 0.05 -1.43 7.44 -15.64 1.4997 -0.4087
LMT / Lockheed Martin Corporation 0.02 -0.04 7.30 3.64 1.4699 -0.0527
KO / The Coca-Cola Company 0.10 0.09 7.11 -1.13 1.4320 -0.1229
SYK / Stryker Corporation 0.02 -0.48 7.07 5.77 1.4247 -0.0213
MRK / Merck & Co., Inc. 0.09 -1.19 7.06 -12.86 1.4222 -0.3300
BAC / Bank of America Corporation 0.14 0.94 6.85 14.47 1.3803 0.0857
LLY / Eli Lilly and Company 0.01 12.79 6.68 6.46 1.3451 -0.0113
HON / Honeywell International Inc. 0.03 0.55 6.44 10.57 1.2982 0.0378
BRK.B / Berkshire Hathaway Inc. 0.01 1.46 6.42 -7.45 1.2939 -0.2071
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 0.47 6.06 5.01 1.2199 -0.0274
GOOGL / Alphabet Inc. 0.03 -0.40 5.63 13.51 1.1342 0.0615
LOW / Lowe's Companies, Inc. 0.03 -0.06 5.60 -4.92 1.1283 -0.1458
TXN / Texas Instruments Incorporated 0.03 -1.38 5.55 13.95 1.1172 0.0645
UPS / United Parcel Service, Inc. 0.05 -1.44 5.43 -9.54 1.0943 -0.2045
AMZN / Amazon.com, Inc. 0.02 5.15 4.94 21.26 0.9952 0.1141
RTX / RTX Corporation 0.03 0.44 4.94 10.72 0.9949 0.0302
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 4.08 4.84 27.27 0.9742 0.1525
COF / Capital One Financial Corporation 0.02 4.69 0.9459 0.9459
SYY / Sysco Corporation 0.06 -0.43 4.54 0.49 0.9142 -0.0624
TJX / The TJX Companies, Inc. 0.04 -1.62 4.54 -0.26 0.9138 -0.0697
BA / The Boeing Company 0.02 3.48 4.16 27.12 0.8379 0.1303
NEE / NextEra Energy, Inc. 0.06 -0.33 4.14 -2.38 0.8335 -0.0833
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 3.41 4.12 -2.00 0.8308 -0.0792
MMM / 3M Company 0.03 1.32 4.02 5.05 0.8091 -0.0179
DIS / The Walt Disney Company 0.03 0.00 3.99 25.65 0.8045 0.1171
ITW / Illinois Tool Works Inc. 0.02 -0.07 3.99 -0.37 0.8031 -0.0623
FSFG / First Savings Financial Group, Inc. 0.15 -0.00 3.83 -2.79 0.7718 -0.0806
DUK / Duke Energy Corporation 0.03 2.57 3.75 -0.77 0.7545 -0.0618
USB / U.S. Bancorp 0.07 1.30 3.16 8.59 0.6367 0.0071
PM / Philip Morris International Inc. 0.02 -2.13 2.93 12.29 0.5909 0.0260
V / Visa Inc. 0.01 2.81 2.86 4.15 0.5763 -0.0177
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 4.02 2.75 15.71 0.5536 0.0401
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.03 3.58 2.58 10.31 0.5194 0.0139
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.08 2.56 21.32 0.5160 0.0594
HD / The Home Depot, Inc. 0.01 2.46 2.50 2.50 0.5036 -0.0238
META / Meta Platforms, Inc. 0.00 17.75 2.45 50.83 0.4932 0.1421
CL / Colgate-Palmolive Company 0.03 -0.14 2.32 -3.13 0.4683 -0.0506
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.03 3.12 2.16 -3.49 0.4343 -0.0487
PFE / Pfizer Inc. 0.08 -7.85 1.99 -11.85 0.4003 -0.0872
KMB / Kimberly-Clark Corporation 0.02 -1.03 1.99 -10.26 0.4000 -0.0786
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.03 5.20 1.97 19.13 0.3966 0.0392
SHW / The Sherwin-Williams Company 0.01 1.65 1.94 0.00 0.3911 -0.0289
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 -0.95 1.91 -6.02 0.3840 -0.0546
UNP / Union Pacific Corporation 0.01 -3.06 1.85 -5.58 0.3718 -0.0510
MO / Altria Group, Inc. 0.03 2.89 1.82 0.50 0.3664 -0.0250
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.05 26.13 1.79 38.52 0.3609 0.0811
GIS / General Mills, Inc. 0.03 3.68 1.78 -10.17 0.3596 -0.0701
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.02 0.45 1.72 11.78 0.3461 0.0138
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.03 3.74 1.64 19.55 0.3302 0.0336
CVS / CVS Health Corporation 0.02 15.07 1.58 17.24 0.3179 0.0266
VZ / Verizon Communications Inc. 0.03 2.47 1.46 -2.28 0.2943 -0.0289
AMGN / Amgen Inc. 0.01 1.01 1.45 -9.43 0.2922 -0.0543
CGDV / Capital Group Dividend Value ETF 0.04 12.87 1.45 25.06 0.2916 0.0413
CI / The Cigna Group 0.00 -0.05 1.45 0.42 0.2912 -0.0201
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.03 0.49 1.43 0.56 0.2883 -0.0196
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.05 2.36 1.28 -6.03 0.2575 -0.0367
CGGR / Capital Group Growth ETF 0.03 20.51 1.27 42.95 0.2556 0.0638
NVDA / NVIDIA Corporation 0.01 22.68 1.23 78.98 0.2470 0.0987
CGUS / Capital Group Core Equity ETF 0.03 9.89 1.20 21.57 0.2408 0.0280
DOW / Dow Inc. 0.04 -30.96 1.05 -47.68 0.2113 -0.2220
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.03 26.90 1.04 41.78 0.2086 0.0507
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 8.05 1.03 15.82 0.2080 0.0152
NBBK / NB Bancorp, Inc. 0.06 -5.60 1.02 -6.71 0.2046 -0.0308
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.99 6.14 0.1986 -0.0022
AVGO / Broadcom Inc. 0.00 0.95 0.1908 0.1908
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 0.94 12.57 0.1895 0.0087
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 26.25 0.88 27.92 0.1765 0.0285
MDT / Medtronic plc 0.01 0.55 0.85 -2.41 0.1715 -0.0173
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -1.24 0.83 3.88 0.1675 -0.0057
GE / General Electric Company 0.00 0.00 0.82 28.55 0.1643 0.0271
CTAS / Cintas Corporation 0.00 0.78 0.1570 0.1570
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 1.96 0.72 5.30 0.1442 -0.0029
WM / Waste Management, Inc. 0.00 0.70 0.1420 0.1420
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.65 2.67 0.1316 -0.0062
BMY / Bristol-Myers Squibb Company 0.01 -0.39 0.65 -24.42 0.1304 -0.0548
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.82 0.62 10.81 0.1241 0.0040
GIB / CGI Inc. 0.01 0.60 0.1201 0.1201
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.56 8.30 0.1130 0.0009
WFC / Wells Fargo & Company 0.01 2.05 0.54 13.95 0.1086 0.0062
EBC / Eastern Bankshares, Inc. 0.04 0.00 0.53 -6.97 0.1077 -0.0165
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 4.46 0.51 7.79 0.1033 0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.50 -7.69 0.1017 -0.0166
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.02 3.38 0.50 11.99 0.0999 0.0043
ORCL / Oracle Corporation 0.00 0.48 0.0965 0.0965
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.47 4.42 0.0954 -0.0026
SPY / SPDR S&P 500 ETF 0.00 34.90 0.46 48.87 0.0929 0.0260
TSLA / Tesla, Inc. 0.00 3.14 0.44 26.30 0.0882 0.0133
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -9.45 0.44 0.23 0.0881 -0.0063
INTC / Intel Corporation 0.02 -0.74 0.43 -2.03 0.0875 -0.0085
RF / Regions Financial Corporation 0.02 0.00 0.39 8.08 0.0783 0.0006
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 7.10 0.36 14.33 0.0725 0.0043
COST / Costco Wholesale Corporation 0.00 0.83 0.36 5.59 0.0724 -0.0012
KEY / KeyCorp 0.02 0.00 0.35 8.78 0.0701 0.0010
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -1.44 0.32 -3.00 0.0652 -0.0070
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.32 -0.92 0.0650 -0.0054
CSX / CSX Corporation 0.01 -9.75 0.31 0.33 0.0615 -0.0045
LNT / Alliant Energy Corporation 0.00 -8.60 0.30 -14.16 0.0599 -0.0150
GEV / GE Vernova Inc. 0.00 0.29 0.0591 0.0591
CAT / Caterpillar Inc. 0.00 0.00 0.27 17.60 0.0554 0.0049
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.27 11.93 0.0549 0.0021
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -8.77 0.25 -6.49 0.0494 -0.0073
ADP / Automatic Data Processing, Inc. 0.00 -0.28 0.22 0.47 0.0435 -0.0029
APH / Amphenol Corporation 0.00 0.21 0.0428 0.0428
NECB / Northeast Community Bancorp, Inc. 0.01 -5.41 0.20 -6.02 0.0410 -0.0059
CB / Chubb Limited 0.00 0.20 0.0404 0.0404
WSBK / Winchester Bancorp, Inc. 0.02 0.16 0.0328 0.0328
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MCOA / Marijuana Company of America, Inc. 0.20 0.00 0.00 0.0000 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.43 0.00 0.00 0.0000 0.0000