Lynch Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Lynch Asset Management, Inc. reported 51 stock positions worth $298.2 million. Its top holding was Nvidia (NVDA) at 31.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Meta Platforms Class A (META, 3.4%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 9 and reduced 9. The biggest buy was a new position in Waste Management (WM) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001906719
- Portfolio Value
- $298.2M (Q1 2026)
- SEC Filing
- 0001906719-26-000005 ↗ filed Apr 24, 2026
Holdings Value
Holdings 51 stocks · $298.2M
| NVDA Nvidia Corp. | 31.51% | 538,700 | $93.9M | No change |
| GOOGL Alphabet Inc. Class A | 6.87% | 71,250 | $20.5M | No change |
| META Meta Platforms Inc. Class A | 3.38% | 17,625 | $10.1M | Add +0.1% |
| AAPL Apple Inc. | 3.38% | 39,700 | $10.1M | No change |
| CMI Cummins Inc. | 3.35% | 18,550 | $10.0M | No change |
| ABBV Abbvie Inc. | 3.31% | 45,350 | $9.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.16% | 25,425 | $9.4M | Add +24.5% |
| GS Goldman Sachs Group Inc. | 3.13% | 11,040 | $9.3M | No change |
| AMZN Amazon.com Inc. | 2.98% | 42,650 | $8.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 2.58% | 19,675 | $7.7M | Add +3.0% |
| AMD Advanced Micro Devices | 2.42% | 35,525 | $7.2M | No change |
| FDX FedEx Corp. | 1.98% | 16,600 | $5.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.93% | 18,550 | $5.7M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 1.88% | 35,000 | $5.6M | Add +29.1% |
| CVX Chevron Corp. | 1.88% | 27,100 | $5.6M | No change |
| ETN Eaton Corp. PLC | 1.63% | 13,620 | $4.9M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.60% | 9,575 | $4.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.59% | 18,150 | $4.8M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.51% | 16,650 | $4.5M | Add +11.4% |
| NOW ServiceNow Inc. | 1.46% | 41,675 | $4.4M | Add +0.2% |
| TSLA Tesla Inc. | 1.45% | 11,600 | $4.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.35% | 41,900 | $4.0M | Reduce -0.9% |
| V Visa Inc. Class A | 1.33% | 13,150 | $4.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.33% | 108,050 | $4.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.29% | 3,850 | $3.8M | No change |
| EMR Emerson Electric Co. | 1.21% | 27,500 | $3.6M | No change |
| TT Trane Technologies PLC | 1.17% | 8,400 | $3.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 12,850 | $3.1M | No change |
| HD Home Depot Inc. | 1.02% | 9,250 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.97% | 11,850 | $2.9M | No change |
| ULTA Ulta Beauty Inc. | 0.96% | 5,450 | $2.8M | No change |
| QCOM Qualcomm Inc. | 0.71% | 16,400 | $2.1M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.65% | 25,150 | $1.9M | No change |
| SPOT Spotify Technology SA | 0.57% | 3,500 | $1.7M | No change |
| CI The Cigna Group | 0.56% | 6,300 | $1.7M | Reduce -35.7% |
| SBUX Starbucks Corp. | 0.56% | 18,725 | $1.7M | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 50,000 | $1.6M | No change |
| WM Waste Management Inc. | 0.49% | 6,400 | $1.5M | New |
| MRK Merck & Co. Inc. | 0.41% | 10,100 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.34% | 1,100 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.15% | 500 | $436K | No change |
| NKE Nike Inc. Class B | 0.07% | 4,200 | $222K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 429 | $187K | Reduce -3.2% |
| WMT Walmart Inc. | 0.05% | 1,300 | $162K | No change |
| JAKK Jakks Pacific Inc. | 0.05% | 7,600 | $151K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 639 | $125K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 110 | $66K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 225 | $65K | No change |
| DE Deere & Co. | 0.02% | 100 | $56K | No change |
| MCK McKesson Corp. | 0.01% | 50 | $43K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 250 | $11K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 1.33% | −0.40 |
| CI The Cigna Group | Reduce -35.7% | 0.56% | −0.28 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.71% | −0.19 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.35% | −0.16 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.7% | 3.31% | +0.03 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.56% | +0.06 |
| FDX FedEx Corp. | Reduce -2.1% | 1.98% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| WM Waste Management Inc. | New | 0.49% | +0.49 |
| PANW Palo Alto Networks Inc. | Add +29.1% | 1.88% | +0.31 |
| ETN Eaton Corp. PLC | Add +1.2% | 1.63% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.59% | +0.13 |
| MSFT Microsoft Corp. | Add +24.5% | 3.16% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +11.4% | 1.51% | −0.04 |
| AVGO Broadcom Inc. | Add +1.6% | 1.93% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 2.58% | −0.24 |
| META Meta Platforms Inc. Class A | Add +0.1% | 3.38% | −0.27 |
| NOW ServiceNow Inc. | Add +0.2% | 1.46% | −0.54 |
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 |