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Lynch Asset Management, Inc.

13F filer · CIK 0001906719
Reported Aug 6, 2026
Net buyer this quarter
13F portfolio value$366MU.S. long equity reported on 13F
Positions460 new · 0 closed
Net flow last quarter+$1.97MBuys minus sells
Top 10 positions weight65.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 6, 202646 positions
NVDANvidia Corp$108M29.47%0.00%Not reportedQ4 2021
GOOGLAlphabet Inc.$25.5M6.96%0.00%Not reportedQ4 2021
AMDAdvanced Micro Devices Inc$20.6M5.62%0.00%-0.4%Q1 2022
CRWDCrowdStrike Holdings, Inc.$15M4.11%0.01%Not reportedQ2 2022
CMICummins Inc$13.6M3.72%0.01%+2.7%Q4 2021
PANWPalo Alto Networks Inc$11.8M3.22%0.00%-1.3%Q4 2021
AAPLApple Inc.$11.5M3.14%0.00%Not reportedQ4 2021
ABBVAbbVie Inc.$11.4M3.12%0.00%Not reportedQ4 2021
GSGoldman Sachs Group Inc$10.7M2.91%0.00%-4.5%Q4 2021
AMZNAmazon Com Inc$10.2M2.78%0.00%Not reportedQ4 2021
METAMeta Platforms, Inc.$9.93M2.71%Not reportedNot reportedQ4 2021
MSFTMicrosoft Corp$9.47M2.59%0.00%-0.2%Q4 2021
AVGOBroadcom Inc.$7.44M2.03%0.00%+6.2%Q2 2025
UNHUnitedhealth Group Inc$6.88M1.88%0.00%-0.6%Q4 2021
ETNEaton Corp plc$6.02M1.65%0.00%+3.7%Q2 2025
FDXFedex Corp$5.2M1.42%0.01%Not reportedQ4 2021
NVONovo Nordisk A S$5.19M1.42%Not reported+0.3%Q4 2021
MAMastercard Inc$4.92M1.34%0.00%Not reportedQ4 2021
TSLATesla, Inc.$4.88M1.33%0.00%Not reportedQ2 2022
VVisa Inc.$4.55M1.24%0.00%+0.8%Q4 2021
CVXChevron Corp$4.49M1.23%0.00%Not reportedQ4 2021
NOWServiceNow, Inc.$4.14M1.13%0.00%Not reportedQ4 2021
TTTrane Technologies plc$4.13M1.13%0.00%Not reportedQ1 2025
DISWalt Disney Co$4.03M1.10%0.00%Not reportedQ4 2021
EMREmerson Electric Co$3.94M1.08%0.00%Not reportedQ4 2021
HDHome Depot, Inc.$3.79M1.04%0.00%+16.2%Q4 2021
IBMInternational Business Machines Corp$3.75M1.03%0.00%+3.9%Q4 2021
COSTCostco Wholesale Corp$3.6M0.98%0.00%Not reportedQ1 2023
JNJJohnson & Johnson$3.01M0.82%0.00%Not reportedQ4 2021
QCOMQualcomm Inc$2.81M0.77%0.00%-7.3%Q4 2021
ULTAUlta Beauty, Inc.$2.46M0.67%0.01%Not reportedQ2 2022
SPOTSpotify Technology S.A.$2.3M0.63%0.00%+42.9%Q1 2022
SBUXStarbucks Corp$1.9M0.52%0.00%-0.7%Q4 2021
CMGChipotle Mexican Grill Inc$1.7M0.46%0.00%Not reportedQ4 2021
WMWaste Management Inc$1.53M0.42%0.00%+7.0%Q1 2026
FDXFFedEx Freight Holding Company, Inc.$1.41M0.39%0.01%+12.7%Q2 2026
LLYELI LILLY & Co$1.32M0.36%0.00%Not reportedQ3 2025
CICigna Group$1.31M0.36%0.00%-24.6%Q4 2021
MRKMerck & Co., Inc.$1.3M0.35%0.00%Not reportedQ4 2021
MCKMckesson Corp$793K0.22%0.00%+2000.0%Q3 2025
GEVGE Vernova Inc.$587K0.16%0.00%Not reportedQ4 2025
JAKKJakks Pacific Inc$177K0.05%0.07%Not reportedQ4 2023
NKENIKE, Inc.$172K0.05%0.00%Not reportedQ4 2021
WMTWalmart Inc.$147K0.04%0.00%Not reportedQ2 2025
GOOGAlphabet Inc.$79.5K0.02%Not reportedNot reportedQ3 2025
DEDeere & Co$63.4K0.02%0.00%Not reportedQ3 2025
Q1 2026Reported Apr 24, 202645 positions
NVDANvidia Corp$93.9M31.51%0.00%Not reportedQ4 2021
GOOGLAlphabet Inc.$20.5M6.87%0.00%Not reportedQ4 2021
METAMeta Platforms, Inc.$10.1M3.38%Not reported+0.1%Q4 2021
AAPLApple Inc.$10.1M3.38%0.00%Not reportedQ4 2021
CMICummins Inc$9.98M3.35%0.01%Not reportedQ4 2021
ABBVAbbVie Inc.$9.86M3.31%0.00%-0.7%Q4 2021
MSFTMicrosoft Corp$9.41M3.16%0.00%+24.5%Q4 2021
GSGoldman Sachs Group Inc$9.34M3.13%0.00%Not reportedQ4 2021
AMZNAmazon Com Inc$8.88M2.98%0.00%Not reportedQ4 2021
CRWDCrowdStrike Holdings, Inc.$7.68M2.58%0.01%+3.0%Q2 2022
AMDAdvanced Micro Devices Inc$7.23M2.42%0.00%Not reportedQ1 2022
FDXFedex Corp$5.91M1.98%0.01%-2.1%Q4 2021
AVGOBroadcom Inc.$5.74M1.93%0.00%+1.6%Q2 2025
PANWPalo Alto Networks Inc$5.61M1.88%0.00%+29.2%Q4 2021
CVXChevron Corp$5.61M1.88%0.00%Not reportedQ4 2021
ETNEaton Corp plc$4.87M1.63%0.00%+1.2%Q2 2025
MAMastercard Inc$4.78M1.60%0.00%Not reportedQ4 2021
UNHUnitedhealth Group Inc$4.51M1.51%0.00%+11.4%Q4 2021
NOWServiceNow, Inc.$4.36M1.46%0.00%+0.2%Q4 2021
TSLATesla, Inc.$4.31M1.45%0.00%Not reportedQ2 2022
DISWalt Disney Co$4.04M1.35%0.00%-1.0%Q4 2021
VVisa Inc.$3.97M1.33%0.00%Not reportedQ4 2021
NVONovo Nordisk A S$3.97M1.33%Not reported-0.3%Q4 2021
COSTCostco Wholesale Corp$3.84M1.29%0.00%Not reportedQ1 2023
EMREmerson Electric Co$3.6M1.21%0.00%Not reportedQ4 2021
TTTrane Technologies plc$3.5M1.17%0.00%Not reportedQ1 2025
IBMInternational Business Machines Corp$3.11M1.04%0.00%Not reportedQ4 2021
HDHome Depot, Inc.$3.04M1.02%0.00%Not reportedQ4 2021
JNJJohnson & Johnson$2.9M0.97%0.00%Not reportedQ4 2021
ULTAUlta Beauty, Inc.$2.85M0.96%0.01%Not reportedQ2 2022
QCOMQualcomm Inc$2.11M0.71%0.00%-1.8%Q4 2021
SPOTSpotify Technology S.A.$1.7M0.57%0.00%Not reportedQ1 2022
CICigna Group$1.68M0.56%0.00%-35.7%Q4 2021
SBUXStarbucks Corp$1.68M0.56%0.00%-1.3%Q4 2021
CMGChipotle Mexican Grill Inc$1.6M0.54%0.00%Not reportedQ4 2021
WMWaste Management Inc$1.47M0.49%0.00%NewQ1 2026
MRKMerck & Co., Inc.$1.21M0.41%0.00%Not reportedQ4 2021
LLYELI LILLY & Co$1.01M0.34%0.00%Not reportedQ3 2025
GEVGE Vernova Inc.$436K0.15%0.00%Not reportedQ4 2025
NKENIKE, Inc.$222K0.07%0.00%Not reportedQ4 2021
WMTWalmart Inc.$162K0.05%0.00%Not reportedQ2 2025
JAKKJakks Pacific Inc$151K0.05%0.07%Not reportedQ4 2023
GOOGAlphabet Inc.$64.5K0.02%Not reportedNot reportedQ3 2025
DEDeere & Co$56.3K0.02%0.00%Not reportedQ3 2025
MCKMckesson Corp$43.3K0.01%0.00%Not reportedQ3 2025
Q4 2025Reported Jan 23, 202646 positions
NVDANvidia Corp$100M31.59%0.00%+0.2%Q4 2021
GOOGLAlphabet Inc.$22.3M7.01%0.00%+0.4%Q4 2021
METAMeta Platforms, Inc.$11.6M3.65%Not reported+0.4%Q4 2021
AAPLApple Inc.$10.8M3.39%0.00%+1.2%Q4 2021
ABBVAbbVie Inc.$10.4M3.28%0.00%-0.4%Q4 2021
MSFTMicrosoft Corp$9.88M3.11%0.00%+1.5%Q4 2021
AMZNAmazon Com Inc$9.84M3.10%0.00%+0.6%Q4 2021
GSGoldman Sachs Group Inc$9.7M3.05%0.00%-0.1%Q4 2021
CMICummins Inc$9.47M2.98%0.01%+0.5%Q4 2021
CRWDCrowdStrike Holdings, Inc.$8.95M2.81%0.01%+0.8%Q2 2022
AMDAdvanced Micro Devices Inc$7.61M2.39%0.00%-1.7%Q1 2022
NOWServiceNow, Inc.$6.37M2.00%0.00%+2.0%Q4 2021
AVGOBroadcom Inc.$6.32M1.99%0.00%+1.4%Q2 2025
NVONovo Nordisk A S$5.51M1.73%Not reported-0.3%Q4 2021
MAMastercard Inc$5.47M1.72%0.00%+1.1%Q4 2021
TSLATesla, Inc.$5.22M1.64%0.00%Not reportedQ2 2022
PANWPalo Alto Networks Inc$4.99M1.57%0.00%+1.7%Q4 2021
UNHUnitedhealth Group Inc$4.94M1.55%0.00%+1.0%Q4 2021
FDXFedex Corp$4.9M1.54%0.01%+0.6%Q4 2021
DISWalt Disney Co$4.81M1.51%0.00%-1.4%Q4 2021
VVisa Inc.$4.61M1.45%0.00%+1.9%Q4 2021
ETNEaton Corp plc$4.29M1.35%0.00%+2.0%Q2 2025
CVXChevron Corp$4.13M1.30%0.00%Not reportedQ4 2021
IBMInternational Business Machines Corp$3.81M1.20%0.00%-1.2%Q4 2021
EMREmerson Electric Co$3.65M1.15%0.00%Not reportedQ4 2021
COSTCostco Wholesale Corp$3.32M1.04%0.00%+6.9%Q1 2023
ULTAUlta Beauty, Inc.$3.3M1.04%0.01%Not reportedQ2 2022
TTTrane Technologies plc$3.27M1.03%0.00%+5.0%Q1 2025
HDHome Depot, Inc.$3.18M1.00%0.00%+2.8%Q4 2021
QCOMQualcomm Inc$2.86M0.90%0.00%-0.6%Q4 2021
CICigna Group$2.7M0.85%0.00%+0.5%Q4 2021
JNJJohnson & Johnson$2.45M0.77%0.00%+4.0%Q4 2021
SPOTSpotify Technology S.A.$2.03M0.64%0.00%Not reportedQ1 2022
CMGChipotle Mexican Grill Inc$1.85M0.58%0.00%Not reportedQ4 2021
SBUXStarbucks Corp$1.6M0.50%0.00%-0.7%Q4 2021
LLYELI LILLY & Co$1.18M0.37%0.00%+10.0%Q3 2025
MRKMerck & Co., Inc.$1.06M0.33%0.00%+12.2%Q4 2021
PFEPfizer Inc$891K0.28%0.00%-19.6%Q4 2021
GEVGE Vernova Inc.$327K0.10%0.00%NewQ4 2025
CCitigroup Inc$292K0.09%0.00%Not reportedQ4 2021
NKENIKE, Inc.$268K0.08%0.00%-10.6%Q4 2021
WMTWalmart Inc.$145K0.05%0.00%+62.5%Q2 2025
JAKKJakks Pacific Inc$128K0.04%0.07%Not reportedQ4 2023
GOOGAlphabet Inc.$70.6K0.02%Not reported-10.0%Q3 2025
DEDeere & Co$46.6K0.01%0.00%Not reportedQ3 2025
MCKMckesson Corp$41K0.01%0.00%Not reportedQ3 2025
Q3 2025Reported Oct 27, 202550 positions
NVDANvidia Corp$100M32.11%0.00%+0.2%Q4 2021
GOOGLAlphabet Inc.$17.3M5.52%0.00%Not reportedQ4 2021
METAMeta Platforms, Inc.$12.9M4.12%Not reported-0.9%Q4 2021
ABBVAbbVie Inc.$10.6M3.40%0.00%Not reportedQ4 2021
MSFTMicrosoft Corp$10.4M3.34%0.00%+0.5%Q4 2021
AAPLApple Inc.$9.99M3.20%0.00%+0.3%Q4 2021
AMZNAmazon Com Inc$9.31M2.98%0.00%+0.6%Q4 2021
CRWDCrowdStrike Holdings, Inc.$9.29M2.97%0.01%+19.6%Q2 2022
GSGoldman Sachs Group Inc$8.8M2.82%0.00%Not reportedQ4 2021
CMICummins Inc$7.79M2.49%0.01%Not reportedQ4 2021
NOWServiceNow, Inc.$7.5M2.40%0.00%+1.0%Q4 2021
NVONovo Nordisk A S$6.03M1.93%Not reportedNot reportedQ4 2021
AVGOBroadcom Inc.$5.94M1.90%0.00%+6.5%Q2 2025
AMDAdvanced Micro Devices Inc$5.85M1.87%0.00%-0.7%Q1 2022
PANWPalo Alto Networks Inc$5.43M1.74%0.00%+10.6%Q4 2021
MAMastercard Inc$5.39M1.72%0.00%+0.5%Q4 2021
TSLATesla, Inc.$5.16M1.65%0.00%+0.9%Q2 2022
UNHUnitedhealth Group Inc$5.11M1.64%0.00%+2.1%Q4 2021
ETNEaton Corp plc$4.94M1.58%0.00%+20.0%Q2 2025
DISWalt Disney Co$4.91M1.57%0.00%+0.5%Q4 2021
VVisa Inc.$4.4M1.41%0.00%-3.0%Q4 2021
CVXChevron Corp$4.21M1.35%0.00%Not reportedQ4 2021
FDXFedex Corp$3.97M1.27%0.01%-4.5%Q4 2021
IBMInternational Business Machines Corp$3.67M1.17%0.00%-5.8%Q4 2021
HDHome Depot, Inc.$3.65M1.17%0.00%Not reportedQ4 2021
EMREmerson Electric Co$3.61M1.15%0.00%-8.3%Q4 2021
TTTrane Technologies plc$3.38M1.08%0.00%Not reportedQ1 2025
COSTCostco Wholesale Corp$3.33M1.07%0.00%+9.1%Q1 2023
ULTAUlta Beauty, Inc.$2.98M0.95%0.01%Not reportedQ2 2022
CICigna Group$2.81M0.90%0.00%-2.5%Q4 2021
QCOMQualcomm Inc$2.79M0.89%0.00%-19.6%Q4 2021
SPOTSpotify Technology S.A.$2.44M0.78%0.00%Not reportedQ1 2022
JNJJohnson & Johnson$2.11M0.68%0.00%+2.2%Q4 2021
AVBCAvidia Bancorp, Inc.$2.03M0.65%0.05%Not reportedQ4 2021
CMGChipotle Mexican Grill Inc$1.96M0.63%0.00%Not reportedQ4 2021
SBUXStarbucks Corp$1.62M0.52%0.00%+1.3%Q4 2021
PFEPfizer Inc$1.13M0.36%0.00%-4.7%Q4 2021
LLYELI LILLY & Co$763K0.24%0.00%NewQ3 2025
MRKMerck & Co., Inc.$755K0.24%0.00%Not reportedQ4 2021
NKENIKE, Inc.$328K0.10%0.00%-81.8%Q4 2021
CCitigroup Inc$254K0.08%0.00%-50.0%Q4 2021
JAKKJakks Pacific Inc$142K0.05%0.07%Not reportedQ4 2023
WMTWalmart Inc.$82.4K0.03%0.00%Not reportedQ2 2025
GOOGAlphabet Inc.$60.9K0.02%Not reportedNewQ3 2025
PSXPhillips 66$47.6K0.02%0.00%Not reportedQ2 2025
DEDeere & Co$45.7K0.01%0.00%NewQ3 2025
MCKMckesson Corp$38.6K0.01%0.00%NewQ3 2025
DUKDuke Energy CORP$30.9K0.01%0.00%Not reportedQ2 2025
DKNGDraftKings Inc.$29.9K0.01%Not reportedNot reportedQ2 2025
PKPark Hotels & Resorts Inc.$13.3K0.00%0.00%Not reportedQ2 2025
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