Lynch Asset Management, Inc.
13F Reported Value
ⓘ$298.2M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lynch Asset Management, Inc. disclosed 51 positions worth $298.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 31.5% of the equity portfolio, followed by $GOOG and $META. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $WM and a full exit from $PFE. The portfolio is most concentrated in Technology (61.8% of disclosed assets). All figures are sourced directly from Lynch Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1906719.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$93.9M538,700 sh - 80.2#45
Quality
$20.5M71,250 sh - 80.9#35
Quality
$10.1M17,625 sh - 76.1
Quality
$10.1M39,700 sh - 58.9
Quality
$10.0M18,550 sh - 59.3
Quality
$9.9M45,350 sh - 83.7
Quality
$9.4M25,425 sh - —
Quality
$9.3M11,040 sh - 74.6
Quality
$8.9M42,650 sh - 55.0
Quality
$7.7M19,675 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $93.9M | 538,700 |
 Alphabet Inc.$GOOG | 80.2#45 | $20.5M | 71,250 |
 Meta Platforms, Inc.$META | 80.9#35 | $10.1M | 17,625 |
 Apple Inc.$AAPL | 76.1 | $10.1M | 39,700 |
 CUMMINS INC$CMI | 58.9 | $10.0M | 18,550 |
 AbbVie Inc.$ABBV | 59.3 | $9.9M | 45,350 |
 MICROSOFT CORP$MSFT | 83.7 | $9.4M | 25,425 |
 GOLDMAN SACHS GROUP INC$GS | — | $9.3M | 11,040 |
 AMAZON COM INC$AMZN | 74.6 | $8.9M | 42,650 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $7.7M | 19,675 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lynch Asset Management, Inc.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$184.3M
Industrials
$28.2M
Healthcare
$25.1M
Consumer Discretionary
$22.4M
Financials
$18.1M
Other
$7.1M
Communication Services
$5.7M
Energy
$5.6M
Full Holdings — Lynch Asset Management, Inc. (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $93.9M | 31.5% | +0% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $20.5M | 6.9% | +0% | 80.2 |
| 3 | $META | Meta Platforms, Inc. | $10.1M | 3.4% | +0% | 80.9 |
| 4 | $AAPL | Apple Inc. | $10.1M | 3.4% | +0% | 76.1 |
| 5 | $CMI | CUMMINS INC | $10.0M | 3.4% | +0% | 58.9 |
| 6 | $ABBV | AbbVie Inc. | $9.9M | 3.3% | -1% | 59.3 |
| 7 | $MSFT | MICROSOFT CORP | $9.4M | 3.2% | +24% | 83.7 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $9.3M | 3.1% | +0% | — |
| 9 | $AMZN | AMAZON COM INC | $8.9M | 3.0% | +0% | 74.6 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $7.7M | 2.6% | +3% | 55 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $7.2M | 2.4% | +0% | 78.8 |
| 12 |  $FDX | FEDEX CORP | $5.9M | 2.0% | -2% | 60.3 |
| 13 |  $AVGO | Broadcom Inc. | $5.7M | 1.9% | +2% | 86.4 |
| 14 |  $PANW | Palo Alto Networks Inc | $5.6M | 1.9% | +29% | 66.5 |
| 15 |  $CVX | CHEVRON CORP | $5.6M | 1.9% | +0% | 54.7 |
| 16 |  $ETN | Eaton Corp plc | $4.9M | 1.6% | +1% | — |
| 17 |  $MA | Mastercard Inc | $4.8M | 1.6% | +0% | 81.7 |
| 18 | — | VANGUARD INDEX FDS | $4.8M | 1.6% | +0% | — |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.5% | +11% | 66.8 |
| 20 |  $NOW | ServiceNow, Inc. | $4.4M | 1.5% | +0% | 76 |
| 21 |  $TSLA | Tesla, Inc. | $4.3M | 1.4% | +0% | 50.1 |
| 22 |  $DIS | Walt Disney Co | $4.0M | 1.4% | -1% | 68.9 |
| 23 |  $V | VISA INC. | $4.0M | 1.3% | +0% | 83.5 |
| 24 |  $NVO | NOVO NORDISK A S | $4.0M | 1.3% | -0% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 1.3% | +0% | 67 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $3.6M | 1.2% | +0% | 65.9 |
| 27 |  $TT | Trane Technologies plc | $3.5M | 1.2% | +0% | — |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 1.0% | +0% | 66.7 |
| 29 |  $HD | HOME DEPOT, INC. | $3.0M | 1.0% | +0% | 69.2 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.0% | +0% | 72.8 |
| 31 |  $ULTA | Ulta Beauty, Inc. | $2.8M | 1.0% | +0% | 66.6 |
| 32 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.7% | -2% | 81.9 |
| 33 | — | VANGUARD STAR FDS | $1.9M | 0.7% | +0% | — |
| 34 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.6% | +0% | — |
| 35 |  $CI | Cigna Group | $1.7M | 0.6% | -36% | 66.8 |
| 36 |  $SBUX | STARBUCKS CORP | $1.7M | 0.6% | -1% | 54.6 |
| 37 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.5% | +0% | 72.9 |
| 38 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.5% | NEW | 70.7 |
| 39 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | +0% | 70.9 |
| 40 |  $LLY | ELI LILLY & Co | $1.0M | 0.3% | +0% | 89.3 |
| 41 |  $GEV | GE Vernova Inc. | $436,450 | 0.1% | +0% | 70.1 |
| 42 |  $NKE | NIKE, Inc. | $221,844 | 0.1% | +0% | 53.4 |
| 43 | — | VANGUARD INDEX FDS | $187,383 | 0.1% | -3% | — |
| 44 |  $WMT | Walmart Inc. | $161,564 | 0.1% | +0% | 63.2 |
| 45 |  $JAKK | JAKKS PACIFIC INC | $151,392 | 0.1% | +0% | 32.7 |
| 46 | — | VANGUARD INDEX FDS | $125,372 | 0.0% | -5% | — |
| 47 | — | VANGUARD INDEX FDS | $65,731 | 0.0% | +0% | — |
| 48 |  $GOOGL | Alphabet Inc. | $64,544 | 0.0% | +0% | 80.2 |
| 49 |  $DE | DEERE & CO | $56,330 | 0.0% | +0% | 57.4 |
| 50 |  $MCK | MCKESSON CORP | $43,268 | 0.0% | +0% | 63.7 |
| 51 | — | SPDR SERIES TRUST | $11,380 | 0.0% | +0% | — |
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