Lynch Asset Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $107.8M | 538,700 | -2.03pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $25.5M | 71,250 | +0.09pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $20.6M | 35,400 | +3.20pp | 18q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $15.0M | 19,675 | +1.53pp | 17q | HELD | |
| CUMMINS INC | CMI | $13.6M | 19,050 | +0.37pp | 19q | +2.7%+$356.6K | |
| PALO ALTO NETWORKS INC | PANW | $11.8M | 34,550 | +1.34pp | 19q | -1.3%-$153.5K | |
| APPLE INC | AAPL | $11.5M | 39,700 | -0.24pp | 19q | HELD | |
| ABBVIE INC | ABBV | $11.4M | 45,350 | -0.19pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $10.7M | 10,540 | -0.22pp | 19q | -4.5%-$505.7K | |
| AMAZON COM INC | AMZN | $10.2M | 42,650 | -0.20pp | 19q | HELD | |
| META PLATFORMS INC | META | $9.9M | 17,625 | -0.67pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $9.5M | 25,375 | -0.57pp | 19q | HELD | |
| BROADCOM INC | AVGO | $7.4M | 19,700 | +0.11pp | 5q | +6.2%+$434.4K | |
| UNITEDHEALTH GROUP INC | UNH | $6.9M | 16,550 | +0.37pp | 19q | -0.6%-$41.6K | |
| EATON CORP PLC | ETN | $6.0M | 14,120 | +0.01pp | 5q | +3.7%+$213.1K | |
| VANGUARD INDEX FDS | VB | $5.5M | 18,150 | -0.09pp | 14q | HELD | |
| FEDEX CORP | FDX | $5.2M | 16,600 | -0.56pp | 19q | HELD | |
| NOVO-NORDISK A S | NVO | $5.2M | 108,350 | +0.09pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.9M | 9,575 | -0.26pp | 19q | HELD | |
| TESLA INC | TSLA | $4.9M | 11,600 | -0.11pp | 17q | HELD | |
| VISA INC | V | $4.5M | 13,250 | -0.09pp | 19q | +0.8%+$34.3K | |
| CHEVRON CORPORATION | CVX | $4.5M | 27,100 | -0.65pp | 19q | HELD | |
| SERVICENOW INC | NOW | $4.1M | 41,675 | -0.33pp | 19q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $4.1M | 8,400 | -0.05pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $4.0M | 41,900 | -0.25pp | 19q | HELD | |
| EMERSON ELEC CO | EMR | $3.9M | 27,500 | -0.13pp | 19q | HELD | |
| HOME DEPOT INC | HD | $3.8M | 10,750 | +0.02pp | 19q | +16.2%+$529.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.8M | 13,350 | -0.02pp | 19q | +3.9%+$140.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,850 | -0.30pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,850 | -0.15pp | 19q | HELD | |
| QUALCOMM INC | QCOM | $2.8M | 15,200 | +0.06pp | 19q | -7.3%-$221.7K | |
| ULTA BEAUTY INC | ULTA | $2.5M | 5,450 | -0.28pp | 17q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.4M | 28,650 | +0.02pp | 14q | +13.9%+$299.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.3M | 5,000 | +0.06pp | 18q | +42.9%+$688.7K | |
| STARBUCKS CORP | SBUX | $1.9M | 18,600 | -0.04pp | 19q | -0.7%-$12.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.7M | 50,000 | -0.07pp | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,850 | -0.08pp | 2q | +7.0%+$100.3K | |
| FEDEX FGHT HLDG CO INC | $1.4M | 9,350 | - | new | NEW | ||
| ELI LILLY & CO | LLY | $1.3M | 1,100 | +0.02pp | 4q | HELD | |
| THE CIGNA GROUP | CI | $1.3M | 4,750 | -0.21pp | 19q | -24.6%-$427.3K | |
| MERCK & CO INC | MRK | $1.3M | 10,100 | -0.05pp | 19q | HELD | |
| MCKESSON CORP | MCK | $793.4K | 1,050 | +0.20pp | 4q | +2000.0%+$755.6K | |
| GE VERNOVA INC | GEV | $587.4K | 500 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $221.7K | 2,574 | flat | 5q | +500.0%+$184.8K | |
| JAKKS PAC INC | JAKK | $176.9K | 7,600 | flat | 5q | HELD | |
| NIKE INC | NKE | $172.4K | 4,200 | -0.03pp | 19q | HELD | |
| WALMART INC | WMT | $147.2K | 1,300 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $139.3K | 639 | flat | 5q | HELD | |
| ALPHABET INC | GOOG | $79.5K | 225 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $75.5K | 110 | flat | 5q | HELD | |
| DEERE & CO | DE | $63.4K | 100 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYD | $11.9K | 250 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $143.1M | 39.1% |
| Software & IT Services | $64.1M | 17.5% |
| Computer Hardware | $27.0M | 7.4% |
| Retail & Consumer | $23.8M | 6.5% |
| Biotech & Pharma | $22.2M | 6.1% |
| Industrials | $19.8M | 5.4% |
| Capital Markets | $10.7M | 2.9% |
| Business Services | $9.5M | 2.6% |
| Insurance | $8.2M | 2.2% |
| Telecom & Media | $6.3M | 1.7% |
| Other sectors | $21.2M | 5.8% |
| Not classified | $9.8M | 2.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.7M | 52 | 1 | 11 | 6 | 0 | 65.1% | 37 |
| Q1 2026 | $298.2M | 51 | 1 | 6 | 8 | 2 | 63.6% | 24 |
| Q4 2025 | $318.1M | 52 | 1 | 21 | 9 | 5 | 64.0% | 23 |
| Q3 2025 | $312.6M | 56 | 4 | 15 | 11 | 4 | 62.9% | 27 |
| Q2 2025 | $283.5M | 56 | 15 | 17 | 2 | 3 | 60.1% | 44 |
| Q1 2025 | $222.8M | 44 | 3 | 10 | 3 | 1 | 59.4% | 16 |
| Q4 2024 | $246.9M | 42 | 1 | 13 | 3 | 2 | 62.6% | 24 |
| Q3 2024 | $237.8M | 43 | 1 | 9 | 8 | 0 | 61.8% | 24 |
| Q2 2024 | $234.3M | 42 | 0 | 7 | 10 | 1 | 62.9% | 22 |
| Q1 2024 | $212.6M | 43 | 1 | 10 | 7 | 4 | 58.9% | 30 |
| Q4 2023 | $174.5M | 46 | 2 | 12 | 9 | 2 | 54.3% | 26 |
| Q3 2023 | $152.1M | 46 | 0 | 4 | 13 | 1 | 55.3% | 25 |
| Q2 2023 | $155.4M | 47 | 1 | 5 | 6 | 1 | 53.6% | 17 |
| Q1 2023 | $139.4M | 47 | 4 | 21 | 4 | 6 | 51.0% | 20 |
| Q4 2022 | $116.1M | 49 | 0 | 8 | 18 | 5 | 51.1% | 20 |
| Q3 2022 | $111.4M | 54 | 1 | 9 | 4 | 1 | 50.7% | 20 |
| Q2 2022 | $122.3M | 54 | 4 | 21 | 2 | 3 | 51.7% | 21 |
| Q1 2022 | $139.9M | 53 | 6 | 5 | 3 | 0 | 55.0% | 29 |
| Q4 2021 | $144.0M | 47 | 0 | 0 | 0 | 0 | 55.0% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.