Estatísticas Básicas
Valor do Portfólio $ 517,851,580
Posições Atuais 125
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Lynch & Associates/in divulgou 125 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 517,851,580 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Lynch & Associates/in são Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Walmart Inc. (US:WMT) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Lynch & Associates/in incluem Palantir Technologies Inc. (US:PLTR) , Avidia Bancorp, Inc. (US:AVBC) , .

Lynch & Associates/in - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 16.52 3.1910 0.4176
0.07 16.33 3.1542 0.4108
0.05 12.05 2.3273 0.3848
0.03 7.68 1.4836 0.3494
0.15 4.79 0.9256 0.1537
0.04 5.29 1.0217 0.1079
0.03 6.36 1.2279 0.0997
0.03 5.66 1.0939 0.0990
0.06 6.82 1.3174 0.0975
0.01 2.97 0.5732 0.0696
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 3.77 0.7285 -0.3658
0.09 13.38 2.5843 -0.2445
0.05 13.25 2.5589 -0.2412
0.03 5.66 1.0927 -0.2055
0.10 52.88 10.2111 -0.2033
0.10 6.43 1.2419 -0.1900
0.06 7.39 1.4268 -0.1853
0.03 4.89 0.9442 -0.1730
0.07 9.82 1.8956 -0.1522
0.02 4.37 0.8439 -0.1513
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.10 -1.76 52.88 2.29 10.2111 -0.2033
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -2.48 22.46 5.13 4.3367 0.0328
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.31 0.95 20.06 6.23 3.8738 0.0691
WMT / Walmart Inc. 0.19 -3.22 19.53 2.01 3.7720 -0.0860
JPM / JPMorgan Chase & Co. 0.05 -2.07 16.98 6.55 3.2795 0.0683
JNJ / Johnson & Johnson 0.09 -1.11 16.52 20.04 3.1910 0.4176
ABBV / AbbVie Inc. 0.07 -3.84 16.33 19.95 3.1542 0.4108
XOM / Exxon Mobil Corporation 0.12 -2.22 13.49 2.27 2.6042 -0.0524
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.09 -1.17 13.38 -4.69 2.5843 -0.2445
IBM / International Business Machines Corporation 0.05 -0.39 13.25 -4.66 2.5589 -0.2412
AAPL / Apple Inc. 0.05 0.72 12.05 25.00 2.3273 0.3848
CSCO / Cisco Systems, Inc. 0.15 0.28 10.27 -1.11 1.9834 -0.1091
MCD / McDonald's Corporation 0.03 -0.59 10.09 3.40 1.9477 -0.0176
EMR / Emerson Electric Co. 0.07 -1.84 9.82 -3.42 1.8956 -0.1522
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.15 2.93 8.57 8.81 1.6553 0.0682
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -0.97 8.23 6.80 1.5892 0.0369
CVX / Chevron Corporation 0.05 0.16 8.09 8.63 1.5614 0.0617
LMT / Lockheed Martin Corporation 0.02 -1.50 7.75 6.17 1.4958 0.0259
GOOGL / Alphabet Inc. 0.03 -1.07 7.68 36.47 1.4836 0.3494
MRK / Merck & Co., Inc. 0.09 1.33 7.58 7.45 1.4645 0.0424
BAC / Bank of America Corporation 0.14 -0.34 7.44 8.64 1.4375 0.0572
ABT / Abbott Laboratories 0.06 -6.24 7.39 -7.66 1.4268 -0.1853
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 3.63 6.82 12.67 1.3174 0.0975
SYK / Stryker Corporation 0.02 1.23 6.69 -5.42 1.2916 -0.1331
BRK.A / Berkshire Hathaway Inc. 0.01 -1.29 6.56 2.16 1.2670 -0.0269
LLY / Eli Lilly and Company 0.01 -0.30 6.51 -2.43 1.2580 -0.0871
KO / The Coca-Cola Company 0.10 -3.47 6.43 -9.51 1.2419 -0.1900
LOW / Lowe's Companies, Inc. 0.03 0.25 6.36 13.54 1.2279 0.0997
RTX / RTX Corporation 0.03 0.10 5.66 14.70 1.0939 0.0990
HON / Honeywell International Inc. 0.03 -2.84 5.66 -12.18 1.0927 -0.2055
TJX / The TJX Companies, Inc. 0.04 -0.34 5.29 16.67 1.0217 0.1079
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 -3.41 5.26 8.81 1.0160 0.0418
COF / Capital One Financial Corporation 0.02 5.04 4.93 4.96 0.9515 0.0056
SYY / Sysco Corporation 0.06 -0.65 4.90 8.00 0.9464 0.0322
TXN / Texas Instruments Incorporated 0.03 -0.36 4.89 -11.83 0.9442 -0.1730
FSFG / First Savings Financial Group, Inc. 0.15 -0.33 4.79 25.11 0.9256 0.1537
NEE / NextEra Energy, Inc. 0.06 0.77 4.53 9.57 0.8755 0.0420
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 5.76 4.49 8.97 0.8676 0.0368
ITW / Illinois Tool Works Inc. 0.02 4.15 4.38 9.83 0.8455 0.0424
AMZN / Amazon.com, Inc. 0.02 -11.61 4.37 -11.52 0.8439 -0.1513
BA / The Boeing Company 0.02 0.66 4.31 3.70 0.8327 -0.0052
MMM / 3M Company 0.03 -4.25 3.92 -2.39 0.7570 -0.0522
DUK / Duke Energy Corporation 0.03 -0.98 3.89 3.85 0.7510 -0.0035
UPS / United Parcel Service, Inc. 0.05 -16.06 3.77 -30.55 0.7285 -0.3658
DIS / The Walt Disney Company 0.03 -1.73 3.62 -9.27 0.6996 -0.1048
USB / U.S. Bancorp 0.07 2.21 3.45 9.18 0.6663 0.0295
VDMIX / Vanguard Developed Markets Index Fund 0.04 6.93 3.12 13.72 0.6033 0.0497
HD / The Home Depot, Inc. 0.01 7.45 2.97 18.77 0.5732 0.0696
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.00 2.85 11.28 0.5505 0.0345
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.04 2.60 2.73 5.78 0.5266 0.0072
V / Visa Inc. 0.01 -1.14 2.72 -4.93 0.5251 -0.0513
META / Meta Platforms, Inc. 0.00 10.73 2.70 10.17 0.5209 0.0276
PM / Philip Morris International Inc. 0.02 -4.45 2.50 -14.90 0.4820 -0.1090
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.03 2.80 2.32 7.47 0.4474 0.0132
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.03 5.27 2.19 11.23 0.4229 0.0263
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.06 12.41 2.12 18.09 0.4084 0.0475
SHW / The Sherwin-Williams Company 0.01 4.30 2.04 5.15 0.3942 0.0032
MO / Altria Group, Inc. 0.03 -0.98 2.03 11.55 0.3918 0.0254
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.02 4.50 1.96 14.33 0.3791 0.0330
PFE / Pfizer Inc. 0.08 -6.86 1.95 -2.06 0.3756 -0.0247
CVS / CVS Health Corporation 0.02 8.46 1.87 18.50 0.3612 0.0433
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 -0.29 1.85 -3.04 0.3568 -0.0272
KMB / Kimberly-Clark Corporation 0.01 -6.01 1.80 -9.37 0.3476 -0.0524
CL / Colgate-Palmolive Company 0.02 -12.09 1.80 -22.72 0.3470 -0.1213
UNP / Union Pacific Corporation 0.01 -5.92 1.78 -3.36 0.3444 -0.0274
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.02 -1.73 1.76 7.57 0.3406 0.0104
CGDV / Capital Group Dividend Value ETF 0.04 6.45 1.64 13.27 0.3167 0.0251
VZ / Verizon Communications Inc. 0.03 3.51 1.54 5.14 0.2966 0.0023
AMGN / Amgen Inc. 0.01 0.33 1.47 1.38 0.2840 -0.0082
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.03 4.65 1.46 1.96 0.2818 -0.0065
CGGR / Capital Group Growth ETF 0.03 5.80 1.45 14.35 0.2801 0.0244
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.06 5.53 1.42 11.19 0.2746 0.0171
NVDA / NVIDIA Corporation 0.01 -3.52 1.40 13.95 0.2698 0.0228
CGUS / Capital Group Core Equity ETF 0.03 5.93 1.36 13.39 0.2617 0.0210
GIS / General Mills, Inc. 0.03 -22.47 1.35 -24.55 0.2600 -0.0995
AVGO / Broadcom Inc. 0.00 12.34 1.27 34.42 0.2459 0.0551
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.04 14.33 1.26 21.26 0.2425 0.0339
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 11.09 1.23 19.09 0.2375 0.0294
CI / The Cigna Group 0.00 -12.53 1.10 -23.74 0.2129 -0.0783
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.04 5.28 0.2003 0.0017
MDT / Medtronic plc 0.01 10.85 1.03 21.15 0.1991 0.0276
NBBK / NB Bancorp, Inc. 0.06 -0.91 0.99 -2.07 0.1920 -0.0126
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 9.20 0.99 12.57 0.1903 0.0138
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 0.00 0.98 4.57 0.1899 0.0004
GE / General Electric Company 0.00 0.00 0.95 16.81 0.1840 0.0197
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 -0.63 0.85 2.17 0.1641 -0.0034
ORCL / Oracle Corporation 0.00 36.24 0.84 75.16 0.1621 0.0656
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 6.96 0.82 14.83 0.1587 0.0145
WM / Waste Management, Inc. 0.00 0.19 0.68 -3.27 0.1316 -0.0104
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.68 10.41 0.1311 0.0071
CTAS / Cintas Corporation 0.00 -6.52 0.67 -13.99 0.1296 -0.0274
EBC / Eastern Bankshares, Inc. 0.04 0.00 0.64 18.91 0.1227 0.0150
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -8.62 0.63 -3.52 0.1218 -0.0098
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.63 12.12 0.1215 0.0084
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.02 4.77 0.59 19.80 0.1147 0.0148
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 5.66 0.57 11.13 0.1100 0.0067
WFC / Wells Fargo & Company 0.01 -0.24 0.56 4.27 0.1087 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.52 3.37 0.1006 -0.0011
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.00 0.51 8.67 0.0994 0.0040
BMY / Bristol-Myers Squibb Company 0.01 -18.84 0.51 -21.02 0.0989 -0.0316
GIB / CGI Inc. 0.01 -4.66 0.48 -18.96 0.0933 -0.0268
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.07 0.47 8.01 0.0912 0.0031
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 10.12 0.43 18.38 0.0822 0.0097
RF / Regions Financial Corporation 0.02 -6.05 0.41 5.41 0.0791 0.0008
TSLA / Tesla, Inc. 0.00 -36.87 0.39 -11.67 0.0747 -0.0135
KEY / KeyCorp 0.02 0.00 0.37 7.49 0.0721 0.0020
SPY / SPDR S&P 500 ETF 0.00 -25.87 0.37 -20.00 0.0711 -0.0217
CAT / Caterpillar Inc. 0.00 0.00 0.34 22.99 0.0652 0.0099
COST / Costco Wholesale Corporation 0.00 0.00 0.34 -6.41 0.0649 -0.0075
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 0.84 0.34 3.72 0.0648 -0.0004
CSX / CSX Corporation 0.01 0.00 0.33 8.85 0.0641 0.0026
DOW / Dow Inc. 0.01 -64.52 0.32 -69.27 0.0622 -0.1491
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.31 -3.11 0.0603 -0.0047
LNT / Alliant Energy Corporation 0.00 -8.38 0.30 2.02 0.0587 -0.0013
INTC / Intel Corporation 0.01 -53.67 0.30 -30.65 0.0582 -0.0293
GEV / GE Vernova Inc. 0.00 -13.36 0.30 0.68 0.0570 -0.0021
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.28 2.94 0.0542 -0.0007
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.26 5.71 0.0501 0.0006
APH / Amphenol Corporation 0.00 -6.98 0.25 16.51 0.0478 0.0050
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0464 0.0464
AVBC / Avidia Bancorp, Inc. 0.02 0.23 0.0439 0.0439
CB / Chubb Limited 0.00 14.45 0.22 11.50 0.0432 0.0028
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.21 0.0409 0.0409
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.21 -4.65 0.0397 -0.0038
WSBK / Winchester Bancorp, Inc. 0.01 -27.50 0.13 -22.84 0.0243 -0.0085
MCOA / Marijuana Company of America, Inc. 0.20 0.00 0.00 0.0000 0.0000
NECB / Northeast Community Bancorp, Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.43 0.00 0.00 0.0000 0.0000