Lynch Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1906719 · latest 13F-HR filed 2026-08-06
Lynch Asset Management, Inc. manages $365.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (29.47%), GOOGL (6.96%), AMD (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 36, and trimmed 8.
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.
YARDLEY, PA 19067
$365.7M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-06
+1 / −0 / ↑36 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$13.8M +14.7%
- ADVANCED MICRO DEVICES INC$13.3M +184.6%
- CROWDSTRIKE HLDGS INC$7.3M +95.5%
- PALO ALTO NETWORKS INC$6.2M +110.0%
- ALPHABET INC$5.0M +24.3%
Top Trims
- CHEVRON CORP NEW-$1.1M -19.9%
- FEDEX CORP-$714.6K -12.1%
- ULTA BEAUTY INC-$390.9K -13.7%
- THE CIGNA GROUP-$371.0K -22.1%
- COSTCO WHSL CORP NEW-$234.7K -6.1%
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 | $107.8M | 29.47% | 538,700 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $25.5M | 6.96% | 71,250 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.6M | 5.62% | 35,400 | SH |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $15.0M | 4.11% | 19,675 | SH |
| 5 | CUMMINS INC | CMI | 231021106 | $13.6M | 3.72% | 19,050 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.8M | 3.22% | 34,550 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $11.5M | 3.14% | 39,700 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $11.4M | 3.12% | 45,350 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.7M | 2.91% | 10,540 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $10.2M | 2.78% | 42,650 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $9.9M | 2.71% | 17,625 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 2.59% | 25,375 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 2.03% | 19,700 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.9M | 1.88% | 16,550 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $6.0M | 1.65% | 14,120 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $5.5M | 1.50% | 18,150 | SH |
| 17 | FEDEX CORP | FDX | 31428X106 | $5.2M | 1.42% | 16,600 | SH |
| 18 | NOVO-NORDISK A S | NVO | 670100205 | $5.2M | 1.42% | 108,350 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.9M | 1.34% | 9,575 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $4.9M | 1.33% | 11,600 | SH |
| 21 | VISA INC | V | 92826C839 | $4.5M | 1.24% | 13,250 | SH |
| 22 | CHEVRON CORP NEW | CVX | 166764100 | $4.5M | 1.23% | 27,100 | SH |
| 23 | SERVICENOW INC | NOW | 81762P102 | $4.1M | 1.13% | 41,675 | SH |
| 24 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.1M | 1.13% | 8,400 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $4.0M | 1.10% | 41,900 | SH |
| 26 | EMERSON ELEC CO | EMR | 291011104 | $3.9M | 1.08% | 27,500 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.04% | 10,750 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.8M | 1.03% | 13,350 | SH |
| 29 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.6M | 0.98% | 3,850 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.82% | 11,850 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $2.8M | 0.77% | 15,200 | SH |
| 32 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.5M | 0.67% | 5,450 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $2.4M | 0.67% | 28,650 | SH |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.3M | 0.63% | 5,000 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 0.52% | 18,600 | SH |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.7M | 0.46% | 50,000 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5M | 0.42% | 6,850 | SH |
| 38 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $1.4M | 0.39% | 9,350 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.36% | 1,100 | SH |
| 40 | THE CIGNA GROUP | CI | 125523100 | $1.3M | 0.36% | 4,750 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.35% | 10,100 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $793.4K | 0.22% | 1,050 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $587.4K | 0.16% | 500 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $221.7K | 0.06% | 2,574 | SH |
| 45 | JAKKS PAC INC | JAKK | 47012E403 | $176.9K | 0.05% | 7,600 | SH |
| 46 | NIKE INC | NKE | 654106103 | $172.4K | 0.05% | 4,200 | SH |
| 47 | WALMART INC | WMT | 931142103 | $147.2K | 0.04% | 1,300 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $139.3K | 0.04% | 639 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $79.5K | 0.02% | 225 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $75.5K | 0.02% | 110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $365.7M | 52 | 0001906719-26-000007 |
| 2026-03-31 | 2026-04-24 | $298.2M | 51 | 0001906719-26-000005 |
| 2025-12-31 | 2026-01-23 | $318.1M | 52 | 0001906719-26-000003 |