Q3 2026 13F · SEC CIK 1906719

Lynch Asset Management, Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $392.6M
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 $392.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 31.3%), Alphabet Inc (GOOGL, 6.3%), Advanced Micro Devices Inc (AMD, 5.5%). 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 Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	31.3%	29.5%	538,700	+0.0%	$123.0M
GOOGLAlphabet Inc	6.3%	7.0%	71,350	+0.1%	$24.6M
AMDAdvanced Micro Devices Inc	5.5%	5.6%	35,350	-0.1%	$21.6M
CRWDCrowdstrike Hldgs Inc	5.2%	4.1%	77,700	+294.9%	$20.6M
PANWPalo Alto Networks Inc	3.6%	3.2%	35,550	+2.9%	$14.1M
AAPLApple Inc	3.4%	3.1%	39,700	+0.0%	$13.2M
MSFTMicrosoft Corp	3.3%	2.6%	25,375	+0.0%	$13.0M
METAMeta Platforms Inc	3.3%	2.7%	17,625	+0.0%	$12.8M
ABBVAbbvie Inc	3.0%	3.1%	44,350	-2.2%	$11.6M
AMZNAmazon Com Inc	2.7%	2.8%	42,650	+0.0%	$10.6M
CMICummins Inc	2.7%	3.7%	20,350	+6.8%	$10.5M
GSGoldman Sachs Group Inc	2.4%	2.9%	10,525	-0.1%	$9.5M
AVGOBroadcom Inc	1.8%	2.0%	20,100	+2.0%	$7.1M
ETNEaton Corp PLC	1.6%	1.6%	14,450	+2.3%	$6.2M
UNHUnitedhealth Group Inc	1.5%	1.9%	16,550	+0.0%	$6.1M
NOWServicenow Inc	1.4%	1.1%	41,675	+0.0%	$5.6M
CVXChevron Corporation	1.4%	1.2%	27,100	+0.0%	$5.5M
MAMastercard Incorporated	1.3%	1.3%	9,575	+0.0%	$5.3M
VBVanguard Index Fds	1.3%	1.5%	18,150	+0.0%	$5.2M
VVisa Inc	1.2%	1.2%	13,250	+0.0%	$4.8M
TSLATesla Inc	1.2%	1.3%	13,400	+15.5%	$4.8M
FDXFedex Corp	1.2%	1.4%	16,600	+0.0%	$4.7M
DISDisney Walt Co	1.1%	1.1%	41,900	+0.0%	$4.4M
EMREmerson Elec Co	1.1%	1.1%	27,500	+0.0%	$4.3M
NVONovo-Nordisk A S	1.0%	1.4%	108,350	+0.0%	$4.1M
TTTrane Technologies PLC	1.0%	1.1%	8,400	+0.0%	$3.8M
COSTCostco Wholesale Corporation	0.9%	1.0%	3,850	+0.0%	$3.5M
JNJJohnson & Johnson	0.8%	0.8%	11,850	+0.0%	$3.1M
HDHome Depot Inc	0.8%	1.0%	10,750	+0.0%	$3.1M
ULTAUlta Beauty Inc	0.8%	0.7%	5,450	+0.0%	$3.0M
IBMInternational Business Machs	0.7%	1.0%	13,300	-0.4%	$2.9M
SPOTSpotify Technology SA	0.6%	0.6%	5,000	+0.0%	$2.4M
VXUSVanguard Star Fds	0.6%	0.7%	28,650	+0.0%	$2.4M
QCOMQualcomm Inc	0.6%	0.8%	12,700	-16.4%	$2.3M
SBUXStarbucks Corp	0.4%	0.5%	18,600	+0.0%	$1.7M
CMGChipotle Mexican Grill Inc	0.4%	0.5%	50,000	+0.0%	$1.6M
MRKMerck & Co Inc	0.4%	0.4%	10,100	+0.0%	$1.5M
WMWaste Mgmt Inc Del	0.4%	0.4%	6,850	+0.0%	$1.4M
MCKMckesson Corp	0.3%	0.2%	1,550	+47.6%	$1.3M
CIThe Cigna Group	0.3%	0.4%	4,750	+0.0%	$1.3M
LLYEli Lilly & Co	0.3%	0.4%	1,100	+0.0%	$1.3M
FDXFFedex Fght Hldg Co Inc	0.3%	0.4%	9,650	+3.2%	$1.1M
GEVGe Vernova Inc	0.1%	0.2%	500	+0.0%	$475K
WMTWalmart Inc	0.1%	0.0%	4,000	+207.7%	$416K
VUGVanguard Index Fds	0.1%	0.1%	2,574	+0.0%	$232K
JAKKJakks Pac Inc	0.0%	0.0%	7,600	+0.0%	$191K
NKENike Inc	0.0%	0.0%	4,200	+0.0%	$149K
VTVVanguard Index Fds	0.0%	0.0%	639	+0.0%	$138K
VOOVanguard Index Fds	0.0%	0.0%	110	+0.0%	$77K
GOOGAlphabet Inc	0.0%	0.0%	225	+0.0%	$77K

What Lynch Asset Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+294.9% shares
WMT Walmart Inc+207.7% shares
MCK Mckesson Corp+47.6% shares
TSLA Tesla Inc+15.5% shares
CMI Cummins Inc+6.8% shares

Reduced

QCOM Qualcomm Inc-16.4% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$392.6M	52
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

Questions about Lynch Asset Management, Inc.'s portfolio

What stocks does Lynch Asset Management, Inc. own?

Lynch Asset Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 52 positions worth $392.6M. The largest are Nvidia Corporation (NVDA) at 31.3%, Alphabet Inc (GOOGL) at 6.3%, Advanced Micro Devices Inc (AMD) at 5.5%, Crowdstrike Hldgs Inc (CRWD) at 5.2% and Palo Alto Networks Inc (PANW) at 3.6%.

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

In Q3 2026, Lynch Asset Management, Inc. added Crowdstrike Hldgs Inc (CRWD) (+294.9% shares), Walmart Inc (WMT) (+207.7% shares) and Mckesson Corp (MCK) (+47.6% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Lynch Asset Management, Inc. Qualcomm Inc (QCOM) (-16.4% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $392.6M.