Q2 2026 13F · SEC CIK 1906719

Lynch Asset Management, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $365.7M
Reported positions: 52
Top holdings a year, 3 yrs: +34.9%
Assets under management: $330.6M

Lynch Asset Management, Inc. is a wealth manager that reported 52 positions worth $365.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 29.5%), Alphabet Inc (GOOGL, 7.0%), Advanced Micro Devices Inc (AMD, 5.6%). A portfolio copying its top holdings returned 34.9% a year over the last 3 years, against 20.4% for the S&P 500.

Lynch Asset Management, Inc. holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lynch Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	29.5%	31.5%	538,700	+0.0%	$107.8M
GOOGLAlphabet Inc	7.0%	6.9%	71,250	+0.0%	$25.5M
AMDAdvanced Micro Devices Inc	5.6%	2.4%	35,400	-0.4%	$20.6M
CRWDCrowdstrike Hldgs Inc Class A	4.1%	2.6%	19,675	+0.0%	$15.0M
CMICummins Inc	3.7%	3.3%	19,050	+2.7%	$13.6M
PANWPalo Alto Networks Inc	3.2%	1.9%	34,550	-1.3%	$11.8M
AAPLApple Inc	3.1%	3.4%	39,700	+0.0%	$11.5M
ABBVAbbvie Inc	3.1%	3.3%	45,350	+0.0%	$11.4M
GSGoldman Sachs Group Inc	2.9%	3.1%	10,540	-4.5%	$10.7M
AMZNAmazon Com Inc Com	2.8%	3.0%	42,650	+0.0%	$10.2M
METAMeta Platforms Inc Class A	2.7%	3.4%	17,625	+0.0%	$9.9M
MSFTMicrosoft Corp	2.6%	3.2%	25,375	-0.2%	$9.5M
AVGOBroadcom Inc	2.0%	1.9%	19,700	+6.2%	$7.4M
UNHUnitedhealth Group Inc Com	1.9%	1.5%	16,550	-0.6%	$6.9M
ETNEaton Corp PLC	1.6%	1.6%	14,120	+3.7%	$6.0M
VBVanguard Indx Fd	1.5%	1.6%	18,150	+0.0%	$5.5M
FDXFedex Corp	1.4%	2.0%	16,600	+0.0%	$5.2M
NVONovo-Nordisk A S	1.4%	1.3%	108,350	+0.3%	$5.2M
MAMastercard Inc.	1.3%	1.6%	9,575	+0.0%	$4.9M
TSLATesla Inc Com	1.3%	1.4%	11,600	+0.0%	$4.9M
VVisa Inc Com Cl A	1.2%	1.3%	13,250	+0.8%	$4.5M
CVXChevron Corp New	1.2%	1.9%	27,100	+0.0%	$4.5M
NOWServicenow Inc Com	1.1%	1.5%	41,675	+0.0%	$4.1M
TTTrane Technologies PLC	1.1%	1.2%	8,400	+0.0%	$4.1M
DISDisney Walt Co	1.1%	1.4%	41,900	+0.0%	$4.0M
EMREmerson Elec Co Com	1.1%	1.2%	27,500	+0.0%	$3.9M
HDHome Depot Inc Com	1.0%	1.0%	10,750	+16.2%	$3.8M
IBMInternational Business Machs	1.0%	1.0%	13,350	+3.9%	$3.8M
COSTCostco Whsl Corp New	1.0%	1.3%	3,850	+0.0%	$3.6M
JNJJohnson & Johnson	0.8%	1.0%	11,850	+0.0%	$3.0M
QCOMQualcomm Inc	0.8%	0.7%	15,200	-7.3%	$2.8M
ULTAUlta Beauty Inc	0.7%	1.0%	5,450	+0.0%	$2.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.7%	28,650	+13.9%	$2.4M
SPOTSpotify Technology S A	0.6%	0.6%	5,000	+42.9%	$2.3M
SBUXStarbucks Corp Com	0.5%	0.6%	18,600	-0.7%	$1.9M
CMGChipotle Mexican Grill Inc	0.5%	0.5%	50,000	+0.0%	$1.7M
WMWaste Mgmt Inc Del	0.4%	0.5%	6,850	+7.0%	$1.5M
FDXFFedex Fght Hldg Co Inc	0.4%	—	9,350	—	$1.4M
LLYLilly Eli & Co	0.4%	0.3%	1,100	+0.0%	$1.3M
CIThe Cigna Group	0.4%	0.6%	4,750	-24.6%	$1.3M
MRKMerck & Co. Inc	0.4%	0.4%	10,100	+0.0%	$1.3M
MCKMckesson Corp Com	0.2%	0.0%	1,050	+2000.0%	$793K
GEVGe Vernova Inc	0.2%	0.1%	500	+0.0%	$587K
VUGVanguard Indx Fd	0.1%	0.1%	2,574	+500.0%	$222K
JAKKJakks Pac Inc	0.0%	0.1%	7,600	+0.0%	$177K
NKENike Inc Cl B	0.0%	0.1%	4,200	+0.0%	$172K
WMTWalmart Inc	0.0%	0.1%	1,300	+0.0%	$147K
VTVVanguard Value ETF	0.0%	0.0%	639	+0.0%	$139K
GOOGAlphabet Inc	0.0%	0.0%	225	+0.0%	$79K
VOOVanguard S&p 500 ETF	0.0%	0.0%	110	+0.0%	$76K

What Lynch Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.8% /yr; S&P 500 +20.1%
3 years: +34.9% /yr; S&P 500 +20.4%
5 years: +25.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Lynch Asset Management, Inc.'s portfolio

What stocks does Lynch Asset Management, Inc. own?

Lynch Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 52 positions worth $365.7M. The largest are Nvidia Corporation Com (NVDA) at 29.5%, Alphabet Inc (GOOGL) at 7.0%, Advanced Micro Devices Inc (AMD) at 5.6%, Crowdstrike Hldgs Inc Class A (CRWD) at 4.1% and Cummins Inc (CMI) at 3.7%.

What did Lynch Asset Management, Inc. buy last quarter?

In Q2 2026, Lynch Asset Management, Inc. added Mckesson Corp Com (MCK) (+2000.0% shares), Vanguard Indx Fd (VUG) (+500.0% shares) and Spotify Technology S A (SPOT) (+42.9% shares), compared with its Q1 2026 filing.

What did Lynch Asset Management, Inc. sell last quarter?

In Q2 2026, Lynch Asset Management, Inc. cut from its top 50 Deere & Co Com (DE), The Cigna Group (CI) (-24.6% shares) and Qualcomm Inc (QCOM) (-7.3% shares), compared with its Q1 2026 filing.

How has Lynch Asset Management, Inc.'s portfolio performed?

A portfolio copying Lynch Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.8% against +20.1%. Over 5 years: +25.8% a year against +13.0%.

When is Lynch Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lynch Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lynch Asset Management, Inc. manage?

Lynch Asset Management, Inc. reported $330.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $365.7M.