Lynch Asset Management, Inc.

CIK

1906719

Location

NEWTOWN, PA

Portfolio Value

Small $357,318,929

Diversification

Diversified

Filing Date

Global Rank

#3,336 / 8,517 ▲ 223

Top Industry

Semiconductors 38.8%

3Y Alpha vs SPY

+104.3%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1028.6%

SPY

+75.3%

Annualised alpha

+103.7%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.2%

−1.4 pts

Top 5

51.1%

+2.5 pts

Top 10

66.6%

+2.9 pts

HHI

1,123

Diversified−51

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.4%	$194,244,821	10
Communication Services	11.7%	$41,798,622	4
Industrials	10.2%	$36,453,232	9
Healthcare	8.7%	$31,214,476	8
Consumer Cyclical	7.1%	$25,243,384	8
Financial Services	5.6%	$20,123,501	3
Energy	1.3%	$4,492,096	1
Consumer Defensive	1.0%	$3,748,797	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+1,500	10,750	$3,791,310
SPOT	Spotify Technology S.A.	+1,500	5,000	$2,295,650
AVGO	Broadcom Inc.	+1,150	19,700	$7,441,675
MCK	Mckesson Corp	+1,000	1,050	$793,380
IBM	International Business Machines Corp	+500	13,350	$3,754,153
CMI	Cummins Inc	+500	19,050	$13,586,650
ETN	Eaton Corp plc	+500	14,120	$6,016,814
WM	Waste Management Inc	+450	6,850	$1,526,728
NVO	Novo Nordisk A S	+300	108,350	$5,194,299
V	Visa Inc.	+100	13,250	$4,545,942
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CI	Cigna Group	−1,550	4,750	$1,309,480
QCOM	Qualcomm Inc/De	−1,200	15,200	$2,808,808
GS	Goldman Sachs Group Inc	−500	10,540	$10,659,839
PANW	Palo Alto Networks Inc	−450	34,550	$11,782,241
AMD	Advanced Micro Devices Inc	−125	35,400	$20,564,214
SBUX	Starbucks Corp	−125	18,600	$1,900,734
UNH	Unitedhealth Group Inc	−100	16,550	$6,878,676
MSFT	Microsoft Corp	−50	25,375	$9,465,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FDXF	FedEx Freight Holding Company, Inc.	9,350	$1,411,850
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	18,150	$4,753,848
VXUS	Vanguard Total International Stock ETF	25,150	$1,939,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $357,318,929 total · filing declares 52 positions · $365,718,314 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	538,700	0	$107,788,483	+14.7%	30.17%
GOOGL	Alphabet Inc. Communication Services	Held	71,475	0	$25,542,111	+24.3%	7.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,400	-125	$20,564,214	+184.6%	5.76%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	19,675	0	$15,014,779	+95.5%	4.20%
CMI	Cummins Inc Industrials	Added	19,050	+500	$13,586,650	+36.1%	3.80%
PANW	Palo Alto Networks Inc Technology	Reduced	34,550	-450	$11,782,241	+110.0%	3.30%
AAPL	Apple Inc. Technology	Held	39,700	0	$11,487,592	+14.0%	3.21%
ABBV	AbbVie Inc. Healthcare	Held	45,350	0	$11,411,874	+15.7%	3.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,540	-500	$10,659,839	+14.1%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Held	42,650	0	$10,165,201	+14.4%	2.84%
META	Meta Platforms, Inc. Communication Services	Held	17,625	0	$9,927,986	−1.5%	2.78%
MSFT	Microsoft Corp Technology	Reduced	25,375	-50	$9,465,382	+0.6%	2.65%
AVGO	Broadcom Inc. Technology	Added	19,700	+1,150	$7,441,675	+29.6%	2.08%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,550	-100	$6,878,676	+52.7%	1.93%
ETN	Eaton Corp plc Industrials	Added	14,120	+500	$6,016,814	+23.5%	1.68%
FDX	Fedex Corp Industrials	Held	16,600	0	$5,197,958	−12.1%	1.45%
NVO	Novo Nordisk A S Healthcare	Added	108,350	+300	$5,194,299	+30.8%	1.45%
MA	Mastercard Inc Financial Services	Held	9,575	0	$4,917,720	+2.8%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	11,600	0	$4,878,960	+13.1%	1.37%
V	Visa Inc. Financial Services	Added	13,250	+100	$4,545,942	+14.4%	1.27%
CVX	Chevron Corp Energy	Held	27,100	0	$4,492,096	−19.9%	1.26%
NOW	ServiceNow, Inc. Technology	Held	41,675	0	$4,137,494	−5.0%	1.16%
TT	Trane Technologies plc Industrials	Held	8,400	0	$4,125,744	+17.9%	1.15%
DIS	Walt Disney Co Communication Services	Held	41,900	0	$4,032,875	−0.1%	1.13%
EMR	Emerson Electric Co Industrials	Held	27,500	0	$3,936,625	+9.3%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,750	+1,500	$3,791,310	+24.6%	1.06%
IBM	International Business Machines Corp Technology	Added	13,350	+500	$3,754,153	+20.5%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,850	0	$3,601,559	−6.1%	1.01%
JNJ	Johnson & Johnson Healthcare	Held	11,850	0	$3,009,544	+3.9%	0.84%
QCOM	Qualcomm Inc/De Technology	Reduced	15,200	-1,200	$2,808,808	+33.0%	0.79%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	5,450	0	$2,457,841	−13.7%	0.69%
SPOT	Spotify Technology S.A. Communication Services	Added	5,000	+1,500	$2,295,650	+35.3%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,600	-125	$1,900,734	+13.3%	0.53%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	50,000	0	$1,700,000	+6.2%	0.48%
WM	Waste Management Inc Industrials	Added	6,850	+450	$1,526,728	+3.8%	0.43%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	9,350	NEW	$1,411,850	NEW	0.40%
LLY	ELI LILLY & Co Healthcare	Held	1,100	0	$1,319,373	+30.4%	0.37%
CI	Cigna Group Healthcare	Reduced	4,750	-1,550	$1,309,480	−22.1%	0.37%
MRK	Merck & Co., Inc. Healthcare	Held	10,100	0	$1,297,850	+6.8%	0.36%
MCK	Mckesson Corp Healthcare	Added	1,050	+1,000	$793,380	+1733.6%	0.22%
GEV	GE Vernova Inc. Industrials	Held	500	0	$587,430	+34.6%	0.16%
JAKK	Jakks Pacific Inc Consumer Cyclical	Held	7,600	0	$176,928	+16.9%	0.05%
NKE	NIKE, Inc. Consumer Cyclical	Held	4,200	0	$172,410	−22.3%	0.05%
WMT	Walmart Inc. Consumer Defensive	Held	1,300	0	$147,238	−8.9%	0.04%
DE	Deere & Co Industrials	Held	100	0	$63,433	+12.6%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.