CIK: 0001906719
Total reported value
$298.2M
Reporting period: 2026-03-31 · Number of holdings: 51
Lynch Asset Management, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.2M and a quarterly turnover rate of 11.2%.
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Lynch Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CVX
0.0% $1.5M
Trim NOW
+0.2% -$2.0M
Add FDX
-2.1% $1.0M
Trim NVO
-0.3% -$1.5M
Add CMI
0.0% $511.4K
Add PANW
+29.2% $619.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 31.51% | -0.08% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.87% | -0.14% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | -0.27% | +0.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.01% | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 3.35% | +0.37% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.31% | +0.03% | -0.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +0.05% | +24.48% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.13% | +0.08% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.12% | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.58% | -0.23% | +3.01% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | +0.03% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.98% | +0.44% | -2.06% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.93% | -0.06% | +1.64% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | +0.31% | +29.15% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.58% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | +0.28% | +1.19% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.12% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | +0.12% | +0.28% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.04% | +11.37% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.46% | -0.54% | +0.24% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | -0.19% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.16% | -0.95% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.12% | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | -0.40% | -0.28% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.25% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | +0.06% | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | +0.14% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.16% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.02% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.20% | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.96% | -0.08% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.19% | -1.80% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.05% | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | -0.07% | — | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | -0.29% | -35.71% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | +0.06% | -1.32% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.54% | -0.04% | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.08% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.03% | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.15% | +0.05% | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | -0.01% | -3.16% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | JAKK | Jakks Pacific INC | Stock-Other | 0.05% | +0.01% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -4.77% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.01% | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+25.5%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $298.2M | 11 | |
| 2025-12-31 | 52 | $318.1M | 8 | |
| 2025-09-30 | 56 | $312.6M | 37 | |
| 2025-06-30 | 56 | $283.5M | 0 | |
| 2025-03-31 | 44 | $222.8M | 0 | |
| 2024-12-31 | 42 | $246.9M | 0 | |
| 2024-09-30 | 43 | $237.8M | 0 | |
| 2024-06-30 | 42 | $234.3M | 0 | |
| 2024-03-31 | 43 | $212.6M | 0 | |
| 2023-12-31 | 46 | $174.5M | 0 | |
| 2023-09-30 | 46 | $152.1M | 0 | |
| 2023-06-30 | 47 | $155.4M | 0 | |
| 2023-03-31 | 47 | $139.4M | 0 | |
| 2022-12-31 | 49 | $116.1M | 0 | |
| 2022-09-30 | 54 | $111.4M | 0 | |
| 2022-06-30 | 54 | $122.3M | 0 | |
| 2022-03-31 | 53 | $139.9M | 0 | |
| 2021-12-31 | 47 | $144.0M | 0 |
Lynch Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Waste Management INC (WM); Sold out: Pfizer INC (PFE); Sold out: Citigroup INC (C); Add: Servicenow INC (NOW) — shares +0.24%; Trim: Fedex CORP (FDX) — shares -2.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | — | Unchanged |
| 2 | FDX | Fedex CORP | +0.4% | -2.06% | Trim |
| 3 | CMI | Cummins INC | +0.4% | — | Unchanged |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +29.15% | Add |
| 5 | ETN | Eaton Corporation plc | +0.3% | +1.19% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +0.28% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | SBUX | Starbucks CORP | +0.1% | -1.32% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | +24.48% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Unchanged |
| 17 | ABBV | Abbvie INC | 0% | -0.66% | Trim |
| 18 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 19 | HD | Home Depot INC | 0% | — | Unchanged |
| 20 | JAKK | Jakks Pacific INC | 0% | — | Unchanged |
| 21 | DE | Deere & Co | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | — | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | 0% | -3.16% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | 0% | +11.37% | Add |
| 30 | CMG | Chipotle Mexican Grill INC | 0% | — | Unchanged |
| 31 | AVGO | Broadcom INC | -0.1% | +1.64% | Add |
| 32 | SPOT | Spotify Technology S.A. | -0.1% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 34 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 35 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 36 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | -0.2% | -0.95% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 41 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 42 | QCOM | Qualcomm INC | -0.2% | -1.80% | Trim |
| 43 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +3.01% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +0.14% | Add |
| 45 | CI | THE Cigna Group | -0.3% | -35.71% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -0.28% | Trim |
| 47 | NOW | Servicenow INC | -0.5% | +0.24% | Add |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | C | Citigroup INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
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