Lynch Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.2M
Q ending 2026-03-31
Prior quarter
$318.1M
Q ending 2025-12-31
Change
-6.2% QoQ · +33.8% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $93.9M | 539K |
| Alphabet Inc | GOOGL | Shares | $20.5M | 71K |
| Meta Platforms Inc | META | Shares | $10.1M | 18K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Cummins Inc | CMI | Shares | $10.0M | 19K |
| Abbvie Inc | ABBV | Shares | $9.9M | 45K |
| Microsoft Corp | MSFT | Shares | $9.4M | 25K |
| Goldman Sachs Group Inc | GS | Shares | $9.3M | 11K |
| Amazon.Com Inc | AMZN | Shares | $8.9M | 43K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $7.7M | 20K |
| Advanced Micro Devices Inc | AMD | Shares | $7.2M | 36K |
| Fedex Corp | FDX | Shares | $5.9M | 17K |
| Broadcom Inc | AVGO | Shares | $5.7M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $5.6M | 35K |
| Chevron Corp New | CVX | Shares | $5.6M | 27K |
| Eaton Corp Plc | Shares | $4.9M | 14K | |
| Mastercard Incorporated | MA | Shares | $4.8M | 10K |
| Vanguard Index Fds | VB | Shares | $4.8M | 18K |
| Unitedhealth Group Inc | UNH | Shares | $4.5M | 17K |
| Servicenow Inc | NOW | Shares | $4.4M | 42K |
| Tesla Inc | TSLA | Shares | $4.3M | 12K |
| Disney Walt Co | DIS | Shares | $4.0M | 42K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Novo-Nordisk A S | NVO | Shares | $4.0M | 108K |
| Costco Whsl Corp New | COST | Shares | $3.8M | 4K |
| Emerson Elec Co | EMR | Shares | $3.6M | 28K |
| Trane Technologies Plc | Shares | $3.5M | 8K | |
| International Business Machs | IBM | Shares | $3.1M | 13K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Ulta Beauty Inc | ULTA | Shares | $2.8M | 5K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 16K |
| Vanguard Star Fds | VXUS | Shares | $1.9M | 25K |
| Spotify Technology S A | Shares | $1.7M | 4K | |
| The Cigna Group | CI | Shares | $1.7M | 6K |
| Starbucks Corp | SBUX | Shares | $1.7M | 19K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.6M | 50K |
| Waste Mgmt Inc Del | WM | Shares | $1.5M | 6K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Ge Vernova Inc | GEV | Shares | $436K | 500 |
| Nike Inc | NKE | Shares | $222K | 4K |
| Vanguard Index Fds | VUG | Shares | $187K | 429 |
| Walmart Inc | WMT | Shares | $162K | 1K |
| Jakks Pac Inc | JAKK | Shares | $151K | 8K |
| Vanguard Index Fds | VTV | Shares | $125K | 639 |
| Vanguard Index Fds | VOO | Shares | $66K | 110 |
| Alphabet Inc | GOOG | Shares | $65K | 225 |
| Deere & Co | DE | Shares | $56K | 100 |
| Mckesson Corp | MCK | Shares | $43K | 50 |
| Spdr Series Trust | SPYD | Shares | $11K | 250 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.