Lynch Asset Management, Inc. reported 46 positions worth $384.59M for the quarter ended Sep 30, 2026, up 7.6% on the prior quarter. It opened 0 new positions, added to 9, trimmed 6 and exited 0. Its largest holding is Nvidia Corp at 32% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | +1,300 | +6.8% | $671.54K | 2.73% |
| TSLA Tesla, Inc. | +1,800 | +15.5% | $638.66K | 1.24% |
| MCK Mckesson Corp | +500 | +47.6% | $426.91K | 0.344% |
| PANW Palo Alto Networks Inc | +1,000 | +2.9% | $397.31K | 3.67% |
| WMT Walmart Inc. | +2,700 | +207.7% | $280.58K | 0.108% |
| ETN Eaton Corp plc | +330 | +2.3% | $141.80K | 1.61% |
| AVGO Broadcom Inc. | +400 | +2.0% | $140.48K | 1.84% |
| GOOGL Alphabet Inc. | +100 | +0.1% | $34.41K | 6.38% |
| FDXF FedEx Freight Holding Company, Inc. | +300 | +3.2% | $32.81K | 0.274% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -2,500 | -16.4% | $460.10K | 0.608% |
| CRWD CrowdStrike Holdings, Inc. | -1,000 | -1.3% | $264.75K | 5.35% |
| ABBV AbbVie Inc. | -1,000 | -2.2% | $261.59K | 3.02% |
| AMD Advanced Micro Devices Inc | -50 | -0.1% | $30.59K | 5.62% |
| GS Goldman Sachs Group Inc | -15 | -0.1% | $13.51K | 2.46% |
| IBM International Business Machines Corp | -50 | -0.4% | $11.00K | 0.761% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 538.7K | $123.03M | 31.99% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 71.4K | $24.55M | 6.38% | +100 | +0.1% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 35.4K | $21.63M | 5.62% | -50 | -0.1% | Reduced | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 77.7K | $20.57M | 5.35% | -1,000 | -1.3% | Reduced | 0.01% |
| 5 | PANW Palo Alto Networks Inc | Technology | 35.6K | $14.12M | 3.67% | +1,000 | +2.9% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 39.7K | $13.22M | 3.44% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 25.4K | $13.01M | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 17.6K | $12.78M | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 44.4K | $11.60M | 3.02% | -1,000 | -2.2% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 42.7K | $10.63M | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 11 | CMI Cummins Inc | Industrials | 20.4K | $10.51M | 2.73% | +1,300 | +6.8% | Added | 0.01% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 10.5K | $9.48M | 2.46% | -15 | -0.1% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 20.1K | $7.06M | 1.84% | +400 | +2.0% | Added | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 14.5K | $6.21M | 1.61% | +330 | +2.3% | Added | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 16.6K | $6.08M | 1.58% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lynch Asset Management.
As of its Q3 2026 13F filing, Lynch Asset Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 32.0%, Alphabet Inc. (GOOGL) at 6.4%, Advanced Micro Devices Inc (AMD) at 5.6%, CrowdStrike Holdings, Inc. (CRWD) at 5.3%, Palo Alto Networks Inc (PANW) at 3.7% of the reported portfolio.
Lynch Asset Management, Inc. reported a 13F portfolio worth $384.59M across 46 positions for Q3 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Cummins Inc ($671.54K), Tesla, Inc. ($638.66K), Mckesson Corp ($426.91K). It opened 0 new positions.
Its largest sales by value were Qualcomm Inc ($460.10K), CrowdStrike Holdings, Inc. ($264.75K), AbbVie Inc. ($261.59K). It exited 0 positions entirely.
From the Form 13F-HR reports Lynch Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.