SEC 13F Intelligence

Managers / Q1 2026

Lynch Asset Management, Inc.

CIK 0001906719 · 16 CREEKVIEW LANE, YARDLEY, PA, 19067 · 215-801-1550

Reported Value
$298M
Q1 2026
Positions
51
Filings on Record
18
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Lynch Asset Management, Inc. reported $298M in U.S.-listed holdings across 51 positions for Q1 2026.

The portfolio is heavily concentrated: NVDA alone accounts for 31.5% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+31.5%
Nvidia Corporation
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $144MQ4 ’21Q1 ’22: $140MQ2 ’22: $122MQ3 ’22: $111MQ3 ’22Q4 ’22: $116MQ1 ’23: $139MQ2 ’23: $155MQ2 ’23Q3 ’23: $152MQ4 ’23: $174MQ1 ’24: $213MQ1 ’24Q2 ’24: $234MQ3 ’24: $238MQ4 ’24: $247MQ4 ’24Q1 ’25: $223MQ2 ’25: $283MQ3 ’25: $313MQ3 ’25Q4 ’25: $318MQ1 ’26: $298Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.9%Other: 3.4%ETP: 2.4%ADR: 1.3%
  • Common Stock · 92.9% · $277M
  • Other · 3.4% · $10M
  • ETP · 2.4% · $7M
  • ADR · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELNEW+6.4K6.4K+$1M$1M
PFEPFIZER INCSOLD OUT−35.8K0−$891,420$0
TRVCCITIGROUP INCSOLD OUT−2.5K0−$291,725$0
CITHE CIGNA GROUPTRIMMED−3.5K6.3K−$1M$2M
PANWPALO ALTO NETWORKS INCADDED+7.9K35.0K+$619,380$6M
MSFTMICROSOFT CORPADDED+5.0K25.4K−$466,367$9M
UNHUNITEDHEALTH GROUP INCADDED+1.7K16.6K−$429,821$5M
VTVVANGUARD INDEX FDSHELD−32639−$2,782$125,372

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM31.51%$94M538.7K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.89%$21M71.5K
3METAMETA PLATFORMS INChistory →CL A3.38%$10M17.6K
4AAPLAPPLE INChistory →COM3.38%$10M39.7K
5CMICUMMINS INChistory →COM3.35%$10M18.6K
6ABBVABBVIE INChistory →COM3.31%$10M45.4K
7MSFTMICROSOFT CORPhistory →COM3.16%$9M25.4K
8GSGOLDMAN SACHS GROUP INChistory →COM3.13%$9M11.0K
9AMZNAMAZON.COM INChistory →COM2.98%$9M42.6K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A2.58%$8M19.7K
11AMDADVANCED MICRO DEVICES INChistory →COM2.42%$7M35.5K
12FDXFEDEX CORPhistory →COM1.98%$6M16.6K
13AVGOBROADCOM INChistory →COM1.93%$6M18.6K
14PANWPALO ALTO NETWORKS INChistory →COM1.88%$6M35.0K
15CHVCHEVRON CORP NEWhistory →COM1.88%$6M27.1K
16VUGVANGUARD INDEX FDSSMALL CAP ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS1.72%$5M19.3K
17EATON CORP PLCSHS1.63%$5M13.6K
18MAMASTERCARD INCORPORATEDhistory →CL A1.60%$5M9.6K
19UNHUNITEDHEALTH GROUP INChistory →COM1.51%$5M16.6K
20NOWSERVICENOW INChistory →COM1.46%$4M41.7K
21TSLATESLA INChistory →COM1.45%$4M11.6K
22DISDISNEY WALT COhistory →COM1.35%$4M41.9K
23VVISA INChistory →COM CL A1.33%$4M13.2K
24NVONOVO-NORDISK A Shistory →ADR1.33%$4M108.0K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$4M3.9K
26EMREMERSON ELEC COhistory →COM1.21%$4M27.5K
27TRANE TECHNOLOGIES PLCSHS1.17%$4M8.4K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.04%$3M12.8K
29HDHOME DEPOT INChistory →COM1.02%$3M9.3K
30JNJJOHNSON & JOHNSONCOM0.97%$3M11.8K
31ULTAULTA BEAUTY INCCOM0.96%$3M5.5K
32QCOMQUALCOMM INCCOM0.71%$2M16.4K
33VANGUARD STAR FDSVG TL INTL STK F0.65%$2M25.1K
34SPOTIFY TECHNOLOGY S ASHS0.57%$2M3.5K
35CITHE CIGNA GROUPCOM0.56%$2M6.3K
36SBUXSTARBUCKS CORPCOM0.56%$2M18.7K
37CMGCHIPOTLE MEXICAN GRILL INCCOM0.54%$2M50.0K
38WMWASTE MGMT INC DELCOM0.49%$1M6.4K
39MRKMERCK & CO INCCOM0.41%$1M10.1K
40LLYELI LILLY & COCOM0.34%$1M1.1K
41GEVGE VERNOVA INCCOM0.15%$436,450500
42NKENIKE INCCL B0.07%$221,8444.2K
43WMTWALMART INCCOM0.05%$161,5641.3K
44JAKKJAKKS PAC INCCOM NEW0.05%$151,3927.6K
45DEDEERE & COCOM0.02%$56,330100
46MCKMCKESSON CORPCOM0.01%$43,26850

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$298M51Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$318M52Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M56Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M56Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M44Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$247M42Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M43Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M42Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M43Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$174M46Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M46Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M47Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M47Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M49Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M54Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M54Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M53Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M47Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.