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Livermore
Livermore
ZHEN

Lynch & Associates

SEC CIK
0001108965
Latest filing
Jul 13, 2026

The latest 13F from Lynch & Associates covers Q2 2026 (filed Jul 13, 2026): 129 long positions worth $572.5M. The top 10 holdings make up 36.8% of the portfolio, and the largest is Microsoft Corp (MSFT) at 6.5%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$24.1M
Added
43
Est. +$6.32M
Reduced
55
Est. −$5.45M
Sold out
4
Est. −$26.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    6.5%$37.4MHistory
  2. iShares Core S&P 500 ETF464287200
    4.3%$24.6M
  3. iShares Core S&P Mid-Cap ETF464287507
    4.2%$24.2M
  4. JNJJohnson & Johnson
    3.8%$22.0MHistory
  5. WMTWalmart Inc.
    3.5%$20.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$16.3MNewHistory
  2. HONHoneywell International Inc
    +$2.86MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$2.82MNewHistory
  4. Fidelity Covington Trust31609A107
    +$1.33MNew
  5. Capital Group Growth ETF14020G101
    +$669.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +2.85 pp0.0% → 2.9%History
  2. HONHoneywell International Inc
    +0.50 pp0.0% → 0.5%History
  3. HONAHoneywell Aerospace Inc.
    +0.49 pp0.0% → 0.5%History
  4. GOOGLAlphabet Inc.
    +0.29 pp1.7% → 1.9%History
  5. Fidelity Covington Trust31609A107
    +0.23 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$20.5MSold outHistory
  2. HONHoneywell International Inc
    −$5.89MSold outHistory
  3. iShares Core S&P 500 ETF464287200
    −$390.2KReduced
  4. iShares Core S&P Mid-Cap ETF464287507
    −$374.8KReduced
  5. CSCOCisco Systems, Inc.
    −$328.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −3.85 pp3.8% → 0.0%History
  2. HONHoneywell International Inc
    −1.11 pp1.1% → 0.0%History
  3. WMTWalmart Inc.
    −0.66 pp4.1% → 3.5%History
  4. MSFTMicrosoft Corp
    −0.48 pp7.0% → 6.5%History
  5. LMTLockheed Martin Corp
    −0.40 pp1.8% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$572.5M
+$39.9M (+7.5%) vs. prior quarter
Positions
129
+3 vs. prior quarter
Top 10 concentration
36.8%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $572.5M (Q2 2026)

Q1 2021: $370.3MQ2 2021: $389.7MQ3 2021: $386.1MQ4 2021: $423.6MQ1 2022: $412.9MQ2 2022: $367.6MQ3 2022: $341.8MQ4 2022: $382.5MQ1 2023: $381.2MQ2 2023: $390.8MQ3 2023: $379.1MQ4 2023: $411.5MQ1 2024: $433.0MQ2 2024: $443.8MQ3 2024: $473.0MQ4 2024: $460.9MQ1 2025: $462.3MQ2 2025: $496.4MQ3 2025: $517.9MQ4 2025: $528.9MQ1 2026: $532.6MQ2 2026: $572.5M
Q1 2021Q2 2026
13F filings of Lynch & Associates by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026129$572.5MMSFTiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026126$532.6MMSFTWMTiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 7, 2026124$528.9MMSFTiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 7, 2025127$517.9MMSFTiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025125$496.4MMSFTiShares Core S&P 500 ETFWMTvs. Q1 2025SEC
Q1 2025Apr 17, 2025118$462.3MMSFTiShares Core S&P 500 ETFWMTvs. Q4 2024SEC
Q4 2024Jan 10, 2025116$460.9MMSFTiShares Core S&P 500 ETFWMTvs. Q3 2024SEC
Q3 2024Oct 15, 2024120$473.0MMSFTiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024119$443.8MMSFTiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 9, 2024121$433.0MMSFTiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 8, 2024122$411.5MMSFTiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023Amended116$379.1MMSFTiShares Core S&P 500 ETFXOMvs. Q2 2023SEC
Q2 2023Oct 24, 2023Amended103$390.8MMSFTJNJiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Oct 24, 2023Amended107$381.2MMSFTJNJiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Oct 24, 2023Amended103$382.5MMSFTJNJiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 3, 2022106$341.8MMSFTJNJiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 6, 2022103$367.6MMSFTJNJPGvs. Q1 2022SEC
Q1 2022Apr 8, 2022105$412.9MMSFTJNJiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 11, 2022106$423.6MMSFTiShares Core S&P 500 ETFJNJvs. Q3 2021SEC
Q3 2021Oct 12, 2021105$386.1MMSFTJNJiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 21, 2021105$389.7MMSFTJNJiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 9, 2021106$370.3MMSFTJNJiShares Core S&P 500 ETF–SEC