# Lynch Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906719. Source: https://holderbook.com/funds/1906719-lynch-asset-management-inc/

- Reported value: $365.7M
- Positions: 52
- Weight of the ten largest: 65.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $107.8M | 538,700 | 29.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.5M | 71,250 | 7.0% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.6M | 35,400 | 5.6% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $15.0M | 19,675 | 4.1% | 17 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $13.6M | 19,050 | 3.7% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.8M | 34,550 | 3.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,700 | 3.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.4M | 45,350 | 3.1% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.7M | 10,540 | 2.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 42,650 | 2.8% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 17,625 | 2.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,375 | 2.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.4M | 19,700 | 2.0% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.9M | 16,550 | 1.9% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.0M | 14,120 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.5M | 18,150 | 1.5% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.2M | 16,600 | 1.4% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $5.2M | 108,350 | 1.4% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.9M | 9,575 | 1.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,600 | 1.3% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 13,250 | 1.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 27,100 | 1.2% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.1M | 41,675 | 1.1% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.1M | 8,400 | 1.1% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.0M | 41,900 | 1.1% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.9M | 27,500 | 1.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,750 | 1.0% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.8M | 13,350 | 1.0% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,850 | 1.0% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,850 | 0.8% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 15,200 | 0.8% | 19 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.5M | 5,450 | 0.7% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.4M | 28,650 | 0.7% | 14 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.3M | 5,000 | 0.6% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.9M | 18,600 | 0.5% | 19 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.7M | 50,000 | 0.5% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 6,850 | 0.4% | 2 |
| FEDEX FGHT HLDG CO INC | - | $1.4M | 9,350 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,100 | 0.4% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.3M | 4,750 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,100 | 0.4% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $793.4K | 1,050 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $587.4K | 500 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $221.7K | 2,574 | 0.1% | 5 |
| JAKKS PAC INC | [JAKK](https://holderbook.com/stocks/JAKK/) | $176.9K | 7,600 | 0.0% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $172.4K | 4,200 | 0.0% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $147.2K | 1,300 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $139.3K | 639 | 0.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $79.5K | 225 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $75.5K | 110 | 0.0% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $63.4K | 100 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $11.9K | 250 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.5% | +14.8% | +6.6% | 100% |
| Q1 2026 | -7.2% | -4.6% | -2.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +19.3% | +10.5% | +8.9% | 100% |
| Q1 2025 | -10.3% | -4.6% | -5.7% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | +0.9% | +5.4% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $365.7M | 52 |
| Q1 2026 | $298.2M | 51 |
| Q4 2025 | $318.1M | 52 |
| Q3 2025 | $312.6M | 56 |
| Q2 2025 | $283.5M | 56 |
| Q1 2025 | $222.8M | 44 |
| Q4 2024 | $246.9M | 42 |
| Q3 2024 | $237.8M | 43 |
| Q2 2024 | $234.3M | 42 |
| Q1 2024 | $212.6M | 43 |
| Q4 2023 | $174.5M | 46 |
| Q3 2023 | $152.1M | 46 |