Lynch Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1906719 · latest 13F-HR filed 2026-04-24
Lynch Asset Management, Inc. manages $298.2M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (31.51%), GOOGL (6.87%), META (3.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 15, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$298.2M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −2 / ↑15 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP NEW$1.5M +35.8%
- FEDEX CORP$1.0M +20.8%
- PALO ALTO NETWORKS INC$619.4K +12.4%
- EATON CORP PLC$584.3K +13.6%
- COSTCO WHSL CORP NEW$516.2K +15.5%
Top Trims
- NVIDIA CORPORATION-$6.5M -6.5%
- SERVICENOW INC-$2.0M -31.6%
- ALPHABET INC-$1.8M -8.1%
- NOVO-NORDISK A S-$1.5M -28.0%
- META PLATFORMS INC-$1.5M -13.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $93.9M | 31.51% | 538,700 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $20.5M | 6.87% | 71,250 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $10.1M | 3.38% | 17,625 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.1M | 3.38% | 39,700 | SH |
| 5 | CUMMINS INC | CMI | 231021106 | $10.0M | 3.35% | 18,550 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $9.9M | 3.31% | 45,350 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 3.16% | 25,425 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.3M | 3.13% | 11,040 | SH |
| 9 | AMAZON.COM INC | AMZN | 023135106 | $8.9M | 2.98% | 42,650 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.7M | 2.58% | 19,675 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.2M | 2.42% | 35,525 | SH |
| 12 | FEDEX CORP | FDX | 31428X106 | $5.9M | 1.98% | 16,600 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 1.93% | 18,550 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.6M | 1.88% | 35,000 | SH |
| 15 | CHEVRON CORP NEW | CVX | 166764100 | $5.6M | 1.88% | 27,100 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $4.9M | 1.63% | 13,620 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 1.60% | 9,575 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 1.59% | 18,150 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.5M | 1.51% | 16,650 | SH |
| 20 | SERVICENOW INC | NOW | 81762P102 | $4.4M | 1.46% | 41,675 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $4.3M | 1.45% | 11,600 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $4.0M | 1.35% | 41,900 | SH |
| 23 | VISA INC | V | 92826C839 | $4.0M | 1.33% | 13,150 | SH |
| 24 | NOVO-NORDISK A S | NVO | 670100205 | $4.0M | 1.33% | 108,050 | SH |
| 25 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.8M | 1.29% | 3,850 | SH |
| 26 | EMERSON ELEC CO | EMR | 291011104 | $3.6M | 1.21% | 27,500 | SH |
| 27 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.5M | 1.17% | 8,400 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 1.04% | 12,850 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $3.0M | 1.02% | 9,250 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.97% | 11,850 | SH |
| 31 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.8M | 0.96% | 5,450 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $2.1M | 0.71% | 16,400 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $1.9M | 0.65% | 25,150 | SH |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.7M | 0.57% | 3,500 | SH |
| 35 | THE CIGNA GROUP | CI | 125523100 | $1.7M | 0.56% | 6,300 | SH |
| 36 | STARBUCKS CORP | SBUX | 855244109 | $1.7M | 0.56% | 18,725 | SH |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.6M | 0.54% | 50,000 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5M | 0.49% | 6,400 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.41% | 10,100 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.34% | 1,100 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $436.4K | 0.15% | 500 | SH |
| 42 | NIKE INC | NKE | 654106103 | $221.8K | 0.07% | 4,200 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $187.4K | 0.06% | 429 | SH |
| 44 | WALMART INC | WMT | 931142103 | $161.6K | 0.05% | 1,300 | SH |
| 45 | JAKKS PAC INC | JAKK | 47012E403 | $151.4K | 0.05% | 7,600 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $125.4K | 0.04% | 639 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $65.7K | 0.02% | 110 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $64.5K | 0.02% | 225 | SH |
| 49 | DEERE & CO | DE | 244199105 | $56.3K | 0.02% | 100 | SH |
| 50 | MCKESSON CORP | MCK | 58155Q103 | $43.3K | 0.01% | 50 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $298.2M | 51 | 0001906719-26-000005 |
| 2025-12-31 | 2026-01-23 | $318.1M | 52 | 0001906719-26-000003 |