Lynch Asset Management, Inc.

Registered adviser

CIK

1906719

Location

NEWTOWN, PA

Portfolio Value

Small $365,718,302

Diversification

Diversified

Filing Date

Global Rank

#4,609 / 8,815 ▲ 186

Top Industry

Semiconductors 38.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 159938

Roster of Oct 1, 2026

Regulatory AUM

$330,607,455

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$330,607,455	Individuals and high net worth (92%)
Feb 2025 to Feb 2026	$260,123,497	Individuals and high net worth (92%)
Feb 2024 to Jan 2025	$183,965,804	Individuals and high net worth (92%)
May 2023 to Jan 2024	$125,614,383	Individuals and high net worth (91%)
Feb 2023 to Apr 2023	$125,614,383	Individuals and high net worth (91%)
Feb 2022 to Jan 2023	$154,595,639	Individuals and high net worth (90%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.1% of the book (60%+)

Turnover

Low turnover

3.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.3%; sector active share 28.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

29.5%

−2.0 pts

Top 5

49.9%

+1.4 pts

Top 10

65.1%

+1.4 pts

HHI

1,076

Diversified−97

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.1%	$194,244,821	10
Communication Services	11.4%	$41,798,622	5
Industrials	10.0%	$36,453,232	9
Healthcare	8.5%	$31,214,476	8
Consumer Cyclical	6.9%	$25,243,384	8
Financial Services	5.5%	$20,123,501	3
Unclassified	2.3%	$8,399,373	6
Energy	1.2%	$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

12 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+3,500	28,650	$2,449,288
VUG	VANGUARD GROWTH INDEX FUND	+2,145	2,574	$221,724
SPOT	Spotify Technology S.A.	+1,500	5,000	$2,295,650
HD	Home Depot, Inc.	+1,500	10,750	$3,791,310
AVGO	Broadcom Inc.	+1,150	19,700	$7,441,675
MCK	Mckesson Corp	+1,000	1,050	$793,380
CMI	Cummins Inc	+500	19,050	$13,586,650
IBM	International Business Machines Corp	+500	13,350	$3,754,153
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	−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
SBUX	Starbucks Corp	−125	18,600	$1,900,734
AMD	Advanced Micro Devices Inc	−125	35,400	$20,564,214
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $365,718,302 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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Held	538,700	0	$107,788,483	+14.7%	19	before history	29.47%
GOOGL	Alphabet Inc. Communication Services	Held	71,250	0	$25,462,612	+24.3%	19	before history	6.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,400	-125	$20,564,214	+184.6%	18	$86.95	5.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	19,675	0	$15,014,779	+95.5%	17	$211.81	4.11%
CMI	Cummins Inc Industrials	Added	19,050	+500	$13,586,650	+36.1%	19	before history	3.72%
PANW	Palo Alto Networks Inc Technology	Reduced	34,550	-450	$11,782,241	+110.0%	19	before history	3.22%
AAPL	Apple Inc. Technology	Held	39,700	0	$11,487,592	+14.0%	19	before history	3.14%
ABBV	AbbVie Inc. Healthcare	Held	45,350	0	$11,411,874	+15.7%	19	before history	3.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,540	-500	$10,659,839	+14.1%	19	before history	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Held	42,650	0	$10,165,201	+14.4%	19	before history	2.78%
META	Meta Platforms, Inc. Communication Services	Held	17,625	0	$9,927,986	−1.5%	19	before history	2.71%
MSFT	Microsoft Corp Technology	Reduced	25,375	-50	$9,465,382	+0.6%	19	before history	2.59%
AVGO	Broadcom Inc. Technology	Added	19,700	+1,150	$7,441,675	+29.6%	5	$236.37	2.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,550	-100	$6,878,676	+52.7%	19	before history	1.88%
ETN	Eaton Corp plc Industrials	Added	14,120	+500	$6,016,814	+23.5%	5	$321.42	1.65%
VB	Vanguard Index Funds	Held	18,150	0	$5,501,628	+15.7%	14	$200.43	1.50%
FDX	Fedex Corp Industrials	Held	16,600	0	$5,197,958	−12.1%	19	before history	1.42%
NVO	Novo Nordisk A S Healthcare	Added	108,350	+300	$5,194,299	+30.8%	19	before history	1.42%
MA	Mastercard Inc Financial Services	Held	9,575	0	$4,917,720	+2.8%	19	before history	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Held	11,600	0	$4,878,960	+13.1%	17	$254.23	1.33%
V	Visa Inc. Financial Services	Added	13,250	+100	$4,545,942	+14.4%	19	before history	1.24%
CVX	Chevron Corp Energy	Held	27,100	0	$4,492,096	−19.9%	19	before history	1.23%
NOW	ServiceNow, Inc. Technology	Held	41,675	0	$4,137,494	−5.0%	19	before history	1.13%
TT	Trane Technologies plc Industrials	Held	8,400	0	$4,125,744	+17.9%	6	$391.47	1.13%
DIS	Walt Disney Co Communication Services	Held	41,900	0	$4,032,875	−0.1%	19	before history	1.10%
EMR	Emerson Electric Co Industrials	Held	27,500	0	$3,936,625	+9.3%	19	before history	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,750	+1,500	$3,791,310	+24.6%	19	before history	1.04%
IBM	International Business Machines Corp Technology	Added	13,350	+500	$3,754,153	+20.5%	19	before history	1.03%
COST	Costco Wholesale Corp Consumer Defensive	Held	3,850	0	$3,601,559	−6.1%	14	$697.11	0.98%
JNJ	Johnson & Johnson Healthcare	Held	11,850	0	$3,009,544	+3.9%	19	before history	0.82%
QCOM	Qualcomm Inc Technology	Reduced	15,200	-1,200	$2,808,808	+33.0%	19	before history	0.77%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	5,450	0	$2,457,841	−13.7%	17	$411.09	0.67%
VXUS	Vanguard Total International Stock ETF	Added	28,650	+3,500	$2,449,288	+26.3%	14	$59.94	0.67%
SPOT	Spotify Technology S.A. Communication Services	Added	5,000	+1,500	$2,295,650	+35.3%	18	$237.62	0.63%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,600	-125	$1,900,734	+13.3%	19	before history	0.52%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	50,000	0	$1,700,000	+6.2%	19	before history	0.46%
WM	Waste Management Inc Industrials	Added	6,850	+450	$1,526,728	+3.8%	2	$229.29	0.42%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	9,350	NEW	$1,411,850	NEW	1	$163.79	0.39%
LLY	ELI LILLY & Co Healthcare	Held	1,100	0	$1,319,373	+30.4%	4	$763.43	0.36%
CI	Cigna Group Healthcare	Reduced	4,750	-1,550	$1,309,480	−22.1%	19	before history	0.36%
MRK	Merck & Co., Inc. Healthcare	Held	10,100	0	$1,297,850	+6.8%	19	before history	0.35%
MCK	Mckesson Corp Healthcare	Added	1,050	+1,000	$793,380	+1733.6%	4	$788.62	0.22%
GEV	GE Vernova Inc. Industrials	Held	500	0	$587,430	+34.6%	3	$609.09	0.16%
VUG	VANGUARD GROWTH INDEX FUND	Added	2,574	+2,145	$221,724	+18.3%	5	unpriced	0.06%
JAKK	Jakks Pacific Inc Consumer Cyclical	Held	7,600	0	$176,928	+16.9%	5	$20.37	0.05%
NKE	NIKE, Inc. Consumer Cyclical	Held	4,200	0	$172,410	−22.3%	19	before history	0.05%
WMT	Walmart Inc. Consumer Defensive	Held	1,300	0	$147,238	−8.9%	5	$99.93	0.04%
VTV	VANGUARD VALUE INDEX FUND	Held	639	0	$139,257	+11.1%	5	unpriced	0.04%
GOOG	Alphabet Inc. Communication Services	Held	225	0	$79,499	+23.2%	4	$210.20	0.02%
VOO	VANGUARD 500 INDEX FUND	Held	110	0	$75,549	+14.9%	5	unpriced	0.02%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.