2026 Q2 Portfolio Activity
In 2026 Q2, Lynch Asset Management, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.39% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing the position by 2000.0%. The fund also reduced its exposure to THE CIGNA GROUP by 24.6%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
NVDA (29.5%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Lynch Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 29.47% | 31.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
538,700 | $107,788,483 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.96% | 6.87% |
#2
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
71,250 | $25,462,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.62% | 2.42% |
#3
8
Prev: #11
|
3.7 |
—
|
-125 | -0.4% |
P
S
|
35,400 | $20,564,214 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.11% | 2.58% |
#4
6
Prev: #10
|
3.1 |
—
|
no change | no change |
P
S
|
19,675 | $15,014,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.72% | 3.35% |
#5
Prev: #5
|
2.5 |
—
|
500 | 2.7% |
P
S
|
19,050 | $13,586,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.22% | 1.88% |
#6
8
Prev: #14
|
1.8 |
—
|
-450 | -1.3% |
P
S
|
34,550 | $11,782,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.38% |
#7
3
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
39,700 | $11,487,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.12% | 3.31% |
#8
2
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
45,350 | $11,411,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.91% | 3.13% |
#9
1
Prev: #8
|
1.7 |
—
|
-500 | -4.5% |
P
S
|
10,540 | $10,659,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.78% | 2.98% |
#10
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
42,650 | $10,165,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 3.38% |
#11
8
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
17,625 | $9,927,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 3.16% |
#12
5
Prev: #7
|
1.5 |
—
|
-50 | -0.2% |
P
S
|
25,375 | $9,465,383 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 1.93% |
#13
Prev: #13
|
2.8 |
—
|
1,150 | 6.2% |
P
S
|
19,700 | $7,441,675 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.88% | 1.51% |
#14
5
Prev: #19
|
1.3 |
—
|
-100 | -0.6% |
P
S
|
16,550 | $6,878,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.65% | 1.63% |
#15
1
Prev: #16
|
1.2 |
—
|
500 | 3.7% |
P
S
|
14,120 | $6,016,814 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.50% | 1.59% |
#16
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
18,150 | $5,501,628 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.42% | 1.98% |
#17
5
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
16,600 | $5,197,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.42% | 1.33% |
#18
6
Prev: #24
|
1.1 |
—
|
300 | 0.3% |
P
S
|
108,350 | $5,194,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.60% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
9,575 | $4,917,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.45% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
11,600 | $4,878,960 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.33% |
#21
2
Prev: #23
|
1.0 |
—
|
100 | 0.8% |
P
S
|
13,250 | $4,545,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.23% | 1.88% |
#22
7
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
27,100 | $4,492,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.13% | 1.46% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
41,675 | $4,137,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.13% | 1.17% |
#24
3
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
8,400 | $4,125,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.10% | 1.35% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
41,900 | $4,032,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.21% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
27,500 | $3,936,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.04% | 1.02% |
#27
2
Prev: #29
|
2.4 |
—
|
1,500 | 16.2% |
P
S
|
10,750 | $3,791,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.03% | 1.04% |
#28
Prev: #28
|
0.9 |
—
|
500 | 3.9% |
P
S
|
13,350 | $3,754,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.98% | 1.29% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,850 | $3,601,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.97% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
11,850 | $3,009,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.77% | 0.71% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,200 | -7.3% |
P
S
|
15,200 | $2,808,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.67% | 0.96% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,450 | $2,457,841 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.67% | 0.65% |
#33
Prev: #33
|
2.3 |
—
|
3,500 | 13.9% |
P
S
|
28,650 | $2,449,289 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.63% | 0.57% |
#34
Prev: #34
|
2.8 |
—
|
1,500 | 42.9% |
P
S
|
5,000 | $2,295,650 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
-125 | -0.7% |
P
S
|
18,600 | $1,900,734 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.46% | 0.54% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $1,700,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.42% | 0.49% |
#37
1
Prev: #38
|
2.2 |
—
|
450 | 7.0% |
P
S
|
6,850 | $1,526,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
9,350 | — |
NEW
|
9,350 | $1,411,850 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.34% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $1,319,373 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.36% | 0.56% |
#40
5
Prev: #35
|
0.1 |
—
|
-1,550 | -24.6% |
P
S
|
4,750 | $1,309,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.41% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,100 | $1,297,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.22% | 0.01% |
#42
8
Prev: #50
|
3.1 |
—
|
1,000 | 2000.0% |
P
S
|
1,050 | $793,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.15% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $587,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.06% | 0.06% |
#44
1
Prev: #43
|
3.0 |
—
|
2,145 | 500.0% |
P
S
|
2,574 | $221,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.05% | 0.05% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
7,600 | $176,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.05% | 0.07% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,200 | $172,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.04% | 0.05% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,300 | $147,238 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
639 | $139,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.02% | 0.02% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
225 | $79,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.02% | 0.02% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
110 | $75,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 52 holdings