Lynch Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Lynch Asset Management, Inc. reported 52 stock positions worth $365.7 million. Its top holding was Nvidia (NVDA) at 29.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.0%) and Advanced Micro Devices (AMD, 5.6%). Compared with Q1 2026, it added to 12 and reduced 8. The biggest buy was Cummins (CMI, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001906719
- Portfolio Value
- $365.7M (Q2 2026)
- SEC Filing
- 0001906719-26-000007 ↗ filed Aug 6, 2026
Holdings Value
Holdings 52 stocks · $365.7M
| NVDA Nvidia Corp. | 29.47% | 538,700 | $107.8M | No change |
| GOOGL Alphabet Inc. Class A | 6.96% | 71,250 | $25.5M | No change |
| AMD Advanced Micro Devices | 5.62% | 35,400 | $20.6M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.11% | 19,675 | $15.0M | No change |
| CMI Cummins Inc. | 3.72% | 19,050 | $13.6M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 3.22% | 34,550 | $11.8M | Reduce -1.3% |
| AAPL Apple Inc. | 3.14% | 39,700 | $11.5M | No change |
| ABBV Abbvie Inc. | 3.12% | 45,350 | $11.4M | No change |
| GS Goldman Sachs Group Inc. | 2.91% | 10,540 | $10.7M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.78% | 42,650 | $10.2M | No change |
| META Meta Platforms Inc. Class A | 2.71% | 17,625 | $9.9M | No change |
| MSFT Microsoft Corp. | 2.59% | 25,375 | $9.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.03% | 19,700 | $7.4M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 1.88% | 16,550 | $6.9M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.65% | 14,120 | $6.0M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 18,150 | $5.5M | No change |
| FDX FedEx Corp. | 1.42% | 16,600 | $5.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.42% | 108,350 | $5.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.34% | 9,575 | $4.9M | No change |
| TSLA Tesla Inc. | 1.33% | 11,600 | $4.9M | No change |
| V Visa Inc. Class A | 1.24% | 13,250 | $4.5M | Add +0.8% |
| CVX Chevron Corp. | 1.23% | 27,100 | $4.5M | No change |
| NOW ServiceNow Inc. | 1.13% | 41,675 | $4.1M | No change |
| TT Trane Technologies PLC | 1.13% | 8,400 | $4.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 41,900 | $4.0M | No change |
| EMR Emerson Electric Co. | 1.08% | 27,500 | $3.9M | No change |
| HD Home Depot Inc. | 1.04% | 10,750 | $3.8M | Add +16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 13,350 | $3.8M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.98% | 3,850 | $3.6M | No change |
| JNJ Johnson & Johnson | 0.82% | 11,850 | $3.0M | No change |
| QCOM Qualcomm Inc. | 0.77% | 15,200 | $2.8M | Reduce -7.3% |
| ULTA Ulta Beauty Inc. | 0.67% | 5,450 | $2.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.67% | 28,650 | $2.4M | Add +13.9% |
| SPOT Spotify Technology SA | 0.63% | 5,000 | $2.3M | Add +42.9% |
| SBUX Starbucks Corp. | 0.52% | 18,600 | $1.9M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 50,000 | $1.7M | No change |
| WM Waste Management Inc. | 0.42% | 6,850 | $1.5M | Add +7.0% |
| FDXF FedEx Freight Holding Co. | 0.39% | 9,350 | $1.4M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.36% | 1,100 | $1.3M | No change |
| CI The Cigna Group | 0.36% | 4,750 | $1.3M | Reduce -24.6% |
| MRK Merck & Co. Inc. | 0.35% | 10,100 | $1.3M | No change |
| MCK McKesson Corp. | 0.22% | 1,050 | $793K | Add +2000.0% |
| GEV GE Vernova Inc. | 0.16% | 500 | $587K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,574 | $222K | No change |
| JAKK Jakks Pacific Inc. | 0.05% | 7,600 | $177K | No change |
| NKE Nike Inc. Class B | 0.05% | 4,200 | $172K | No change |
| WMT Walmart Inc. | 0.04% | 1,300 | $147K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 639 | $139K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 225 | $79K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 110 | $76K | No change |
| DE Deere & Co. | 0.02% | 100 | $63K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 250 | $12K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 2.59% | −0.57 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 2.91% | −0.22 |
| CI The Cigna Group | Reduce -24.6% | 0.36% | −0.21 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.52% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.3% | 0.77% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.88% | +0.37 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 3.22% | +1.34 |
| AMD Advanced Micro Devices | Reduce -0.3% | 5.62% | +3.20 |
Portfolio Buys Q1 2026 → Q2 2026
| CMI Cummins Inc. | Add +2.7% | 3.72% | +0.37 |
| MCK McKesson Corp. | Add +2000.0% | 0.22% | +0.20 |
| AVGO Broadcom Inc. | Add +6.2% | 2.03% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 1.42% | +0.09 |
| SPOT Spotify Technology SA | Add +42.9% | 0.63% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +13.9% | 0.67% | +0.02 |
| HD Home Depot Inc. | Add +16.2% | 1.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.7% | 1.65% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.9% | 1.03% | −0.02 |
| FDXF FedEx Freight Holding Co. | Add +12.7% | 0.39% | −0.03 |
| WM Waste Management Inc. | Add +7.0% | 0.42% | −0.08 |
| V Visa Inc. Class A | Add +0.8% | 1.24% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $365.7M | NVDA, GOOGL, AMD, CRWD, CMI |
| Q1 2026 | 51 | $298.2M | NVDA, GOOGL, META, AAPL, CMI |
| Q4 2025 | 52 | $318.1M | NVDA, GOOGL, META, AAPL, ABBV |
| Q3 2025 | 56 | $312.6M | NVDA, GOOGL, META, ABBV, MSFT |
| Q2 2025 | 56 | $283.5M | NVDA, META, GOOGL, MSFT, AMZN |
| Q1 2025 | 44 | $222.8M | NVDA, GOOGL, META, ABBV, AAPL |
| Q4 2024 | 42 | $246.9M | NVDA, GOOGL, META, AAPL, NVO |
| Q3 2024 | 43 | $237.8M | NVDA, NVO, GOOGL, META, ABBV |
| Q2 2024 | 42 | $234.3M | NVDA, NVO, GOOGL, META, AAPL |
| Q1 2024 | 43 | $212.6M | NVDA, NVO, GOOGL, META, ABBV |