Lynch Asset Management, Inc.
CIK 1906719 · View on SEC EDGAR ↗
- Portfolio value
- $365.7M
- Positions
- 52
- As of
- June 30, 2026
#4,603 of 9,443 by 13F value · top 48.7%
Portfolio value QoQ: +22.6% 13F does not disclose cash
- Top 10 holdings weight
- 65.06%
- Top 25 holdings weight
- 88.78%
- Positions above 1%
- 28
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.44% Est. buys $5,162,820 · sells $1,453,798
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 8
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Technology
53.1%
Communication Services
11.4%
Healthcare
8.5%
Industrials
8.2%
Financial Services
5.5%
Retail
5.5%
Consumer Discretionary
2.4%
Logistics & Transportation
1.4%
Energy
1.2%
Other/Unmapped
2.7%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $107,788,483 | 29.47% | 538,700 | $13,839,203 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,462,613 | 6.96% | 71,250 | $4,973,963 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,564,214 | 5.62% | 35,400 | $13,337,363 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15,014,780 | 4.11% | 19,675 | $7,333,463 | |||
| CMI Cummins Inc. Common Stock | $13,586,651 | 3.72% | 19,050 | $3,606,380 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,782,241 | 3.22% | 34,550 | $6,171,041 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,487,592 | 3.14% | 39,700 | $1,412,129 | |||
| ABBV AbbVie Inc. Common Stock | $11,411,874 | 3.12% | 45,350 | $1,548,702 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,659,840 | 2.91% | 10,540 | $1,320,110 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,165,201 | 2.78% | 42,650 | $1,282,485 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9,927,986 | 2.71% | 17,625 | $-155,805 | |||
| MSFT Microsoft Corporation - Common Stock | $9,465,383 | 2.59% | 25,375 | $53,811 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,441,675 | 2.03% | 19,700 | $1,700,264 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,878,677 | 1.88% | 16,550 | $2,373,353 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,016,814 | 1.65% | 14,120 | $1,145,349 | Up ×4 | ||
| VB | $5,501,628 | 1.50% | 18,150 | $747,780 | |||
| FDX FedEx Corporation Common Stock | $5,197,958 | 1.42% | 16,600 | $-714,630 | |||
| NVO Novo Nordisk A/S Common Stock | $5,194,299 | 1.42% | 108,350 | $1,223,461 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,917,720 | 1.34% | 9,575 | $133,475 | |||
| TSLA Tesla, Inc. - Common Stock | $4,878,960 | 1.33% | 11,600 | $566,660 | |||
| V Visa Inc. | $4,545,943 | 1.24% | 13,250 | $571,487 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,492,096 | 1.23% | 27,100 | $-1,114,894 | |||
| NOW ServiceNow, Inc. Common Stock | $4,137,494 | 1.13% | 41,675 | $-219,627 | |||
| TT Trane Technologies plc | $4,125,744 | 1.13% | 8,400 | $625,128 | |||
| DIS Walt Disney Company (The) Common Stock | $4,032,875 | 1.10% | 41,900 | $-5,447 | |||
| EMR Emerson Electric Company Common Stock | $3,936,625 | 1.08% | 27,500 | $333,575 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,791,310 | 1.04% | 10,750 | $749,077 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,754,154 | 1.03% | 13,350 | $639,442 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,601,560 | 0.98% | 3,850 | $-234,696 | |||
| JNJ Johnson & Johnson Common Stock | $3,009,545 | 0.82% | 11,850 | $112,931 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,808,808 | 0.77% | 15,200 | $696,816 | Down ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,457,841 | 0.67% | 5,450 | $-390,929 | |||
| VXUS Vanguard Total International Stock ETF | $2,449,289 | 0.67% | 28,650 | $509,972 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,295,650 | 0.63% | 5,000 | $598,465 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,900,734 | 0.52% | 18,600 | $223,161 | Down ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,700,000 | 0.46% | 50,000 | $99,500 | |||
| WM Waste Management, Inc. Common Stock | $1,526,728 | 0.42% | 6,850 | $56,072 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $1,411,850 | 0.39% | 9,350 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,319,373 | 0.36% | 1,100 | $307,626 | |||
| CI The Cigna Group Common Stock | $1,309,480 | 0.36% | 4,750 | $-371,045 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,297,850 | 0.35% | 10,100 | $82,921 | |||
| MCK McKesson Corporation Common Stock | $793,380 | 0.22% | 1,050 | $750,112 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $587,430 | 0.16% | 500 | $150,980 | |||
| VUG | $221,724 | 0.06% | 2,574 | $34,341 | Up ×1 | ||
| JAKK JAKKS Pacific, Inc. - Common Stock | $176,928 | 0.05% | 7,600 | $25,536 | |||
| NKE Nike, Inc. Common Stock | $172,410 | 0.05% | 4,200 | $-49,434 | |||
| WMT Walmart Inc. - Common Stock | $147,238 | 0.04% | 1,300 | $-14,326 | |||
| VTV | $139,257 | 0.04% | 639 | $13,885 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $79,499 | 0.02% | 225 | $14,955 | |||
| VOO | $75,549 | 0.02% | 110 | $9,818 | |||
| DE Deere & Company Common Stock | $63,433 | 0.02% | 100 | $7,103 | |||
| SPYD | $11,928 | 0.00% | 250 | $548 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $1,411,850 | 9,350 | 0.39% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Price move only | +0 | +$13.8M |
| AMD | Trimmed | -125 | +$13.3M |
| CRWD | Price move only | +0 | +$7.3M |
| PANW | Trimmed | -450 | +$6.2M |
| GOOGL | Price move only | +0 | +$5.0M |
| CMI | Bought more | +500 | +$3.6M |
| UNH | Trimmed | -100 | +$2.4M |
| AVGO | Bought more | +1K | +$1.7M |
| ABBV | Price move only | +0 | +$1.5M |
| AAPL | Price move only | +0 | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVB | Dec. 31, 2025 | 10,500 | $2,028,285 | No longer tracked |
| CMCSA | June 30, 2025 | 32,000 | $1,180,800 | -25.9% |
| PFE | March 31, 2026 | 35,800 | $891,420 | -0.1% |
| PYPL | June 30, 2025 | 12,300 | $802,575 | -16.3% |
| BPRN | June 30, 2025 | 16,946 | $517,700 | 39.7% |
| C | March 31, 2026 | 2,500 | $291,725 | 16.2% |
| JAKK | March 31, 2025 | 7,250 | $204,088 | 3.0% |
| GEHC | Sept. 30, 2025 | 2,500 | $185,175 | -1.4% |
| PSX | Dec. 31, 2025 | 350 | $47,607 | 88.4% |
| SCHF | Sept. 30, 2025 | 2,004 | $44,288 | No longer tracked |
| XOM | Sept. 30, 2025 | 350 | $37,730 | 47.6% |
| OGE | Sept. 30, 2025 | 800 | $35,504 | 0.6% |
| DUK | Dec. 31, 2025 | 250 | $30,938 | 4.2% |
| DKNG | Dec. 31, 2025 | 800 | $29,920 | -27.5% |
| PK | Dec. 31, 2025 | 1,200 | $13,296 | 51.7% |