Lynch Asset Management, Inc.
13F Reported Value
ⓘ$365.7M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lynch Asset Management, Inc. disclosed 52 positions worth $365.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 29.5% of the equity portfolio, followed by $GOOG and $AMD. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FDXF. The portfolio is most concentrated in Technology (64.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$107.8M538,700 sh - 78.2#57
Quality
$25.5M71,250 sh - 79.8#32
Quality
$20.6M35,400 sh - 67.7
Quality
$15.0M19,675 sh - 58.1
Quality
$13.6M19,050 sh - 65.5
Quality
$11.8M34,550 sh - 76.4
Quality
$11.5M39,700 sh - 72.6
Quality
$11.4M45,350 sh - 73.5
Quality
$10.7M10,540 sh - 68.7
Quality
$10.2M42,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $107.8M | 538,700 |
 Alphabet Inc.$GOOG | 78.2#57 | $25.5M | 71,250 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $20.6M | 35,400 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $15.0M | 19,675 |
 CUMMINS INC$CMI | 58.1 | $13.6M | 19,050 |
 Palo Alto Networks Inc$PANW | 65.5 | $11.8M | 34,550 |
 Apple Inc.$AAPL | 76.4 | $11.5M | 39,700 |
 AbbVie Inc.$ABBV | 72.6 | $11.4M | 45,350 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $10.7M | 10,540 |
 AMAZON COM INC$AMZN | 68.7 | $10.2M | 42,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lynch Asset Management, Inc.'s 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$234.6M
Industrials
$34.9M
Healthcare
$30.4M
Consumer Discretionary
$24.1M
Financials
$20.1M
Other
$8.4M
Communication Services
$6.3M
Energy
$4.5M
Full Holdings — Lynch Asset Management, Inc. (Q2 2026)
All 52 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 | $107.8M | 29.5% | +0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $25.5M | 7.0% | +0% | 78.2 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $20.6M | 5.6% | -0% | 79.8 |
| 4 | $CRWD | CrowdStrike Holdings, Inc. | $15.0M | 4.1% | +0% | 67.7 |
| 5 | $CMI | CUMMINS INC | $13.6M | 3.7% | +3% | 58.1 |
| 6 | $PANW | Palo Alto Networks Inc | $11.8M | 3.2% | -1% | 65.5 |
| 7 | $AAPL | Apple Inc. | $11.5M | 3.1% | +0% | 76.4 |
| 8 | $ABBV | AbbVie Inc. | $11.4M | 3.1% | +0% | 72.6 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $10.7M | 2.9% | -5% | 73.5 |
| 10 | $AMZN | AMAZON COM INC | $10.2M | 2.8% | +0% | 68.7 |
| 11 |  $META | Meta Platforms, Inc. | $9.9M | 2.7% | +0% | 79.6 |
| 12 |  $MSFT | MICROSOFT CORP | $9.5M | 2.6% | -0% | 79.8 |
| 13 |  $AVGO | Broadcom Inc. | $7.4M | 2.0% | +6% | 84.5 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 1.9% | -1% | 62.7 |
| 15 |  $ETN | Eaton Corp plc | $6.0M | 1.6% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CAP ETF | $5.5M | 1.5% | +0% | — |
| 17 |  $FDX | FEDEX CORP | $5.2M | 1.4% | +0% | 60.3 |
| 18 |  $NVO | NOVO NORDISK A S | $5.2M | 1.4% | +0% | — |
| 19 |  $MA | Mastercard Inc | $4.9M | 1.3% | +0% | 85.1 |
| 20 |  $TSLA | Tesla, Inc. | $4.9M | 1.3% | +0% | 53.9 |
| 21 |  $V | VISA INC. | $4.5M | 1.2% | +1% | 82.9 |
| 22 |  $CVX | CHEVRON CORP | $4.5M | 1.2% | +0% | 62.8 |
| 23 |  $NOW | ServiceNow, Inc. | $4.1M | 1.1% | +0% | 72.9 |
| 24 |  $TT | Trane Technologies plc | $4.1M | 1.1% | +0% | — |
| 25 |  $DIS | Walt Disney Co | $4.0M | 1.1% | +0% | 60.1 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $3.9M | 1.1% | +0% | 65.3 |
| 27 |  $HD | HOME DEPOT, INC. | $3.8M | 1.0% | +16% | 60.3 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 1.0% | +4% | 70 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.0% | +0% | 66.2 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.8% | +0% | 69 |
| 31 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.8% | -7% | 70.5 |
| 32 |  $ULTA | Ulta Beauty, Inc. | $2.5M | 0.7% | +0% | 67.3 |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.4M | 0.7% | +14% | — |
| 34 |  $SPOT | Spotify Technology S.A. | $2.3M | 0.6% | +43% | — |
| 35 |  $SBUX | STARBUCKS CORP | $1.9M | 0.5% | -1% | 58.2 |
| 36 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.5% | +0% | 65.1 |
| 37 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.4% | +7% | 67.6 |
| 38 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.4% | NEW | — |
| 39 |  $LLY | ELI LILLY & Co | $1.3M | 0.4% | +0% | 87.5 |
| 40 |  $CI | Cigna Group | $1.3M | 0.4% | -25% | 66.2 |
| 41 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | +0% | 59.9 |
| 42 |  $MCK | MCKESSON CORP | $793,380 | 0.2% | +2000% | 63.4 |
| 43 |  $GEV | GE Vernova Inc. | $587,430 | 0.2% | +0% | 81.1 |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $221,724 | 0.1% | +500% | — |
| 45 |  $JAKK | JAKKS PACIFIC INC | $176,928 | 0.1% | +0% | 36.8 |
| 46 |  $NKE | NIKE, Inc. | $172,410 | 0.1% | +0% | 49.3 |
| 47 |  $WMT | Walmart Inc. | $147,238 | 0.0% | +0% | 60.2 |
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | $139,257 | 0.0% | +0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $79,499 | 0.0% | +0% | 78.2 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $75,549 | 0.0% | +0% | — |
| 51 |  $DE | DEERE & CO | $63,433 | 0.0% | +0% | 55.4 |
| 52 | — | SPDR SERIES TRUST - PRTFLO S&P HI | $11,928 | 0.0% | +0% | — |
New Positions (1)
$FDXF FedEx Freight Holding Company, Inc.$1.4MBrowse Top Institutional Investors
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