2026 Q1 Portfolio Activity
In 2026 Q1, Lynch Asset Management, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was WASTE MGMT INC DEL, now representing 0.49% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 29.2%. The fund also reduced its exposure to THE CIGNA GROUP by 35.7%.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
NVDA (31.5%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Lynch Asset Management, Inc. Full Holdings List — 2026 Q1
| 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 | 31.51% | 31.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
538,700 | $93,949,280 |
$113.25
+90.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.87% | 7.01% |
#2
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
71,250 | $20,488,650 |
$98.24
+289.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.38% | 3.65% |
#3
Prev: #3
|
2.9 |
—
|
25 | 0.1% |
P
S
|
17,625 | $10,083,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.39% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
39,700 | $10,075,463 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.35% | 2.98% |
#5
4
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
18,550 | $9,980,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.31% | 3.28% |
#6
1
Prev: #5
|
1.8 |
—
|
-300 | -0.7% |
P
S
|
45,350 | $9,863,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.11% |
#7
1
Prev: #6
|
3.8 |
—
|
5,000 | 24.5% |
P
S
|
25,425 | $9,411,572 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.13% | 3.05% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
11,040 | $9,339,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.98% | 3.10% |
#9
2
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
42,650 | $8,882,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.58% | 2.81% |
#10
Prev: #10
|
1.5 |
—
|
575 | 3.0% |
P
S
|
19,675 | $7,681,317 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.42% | 2.39% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
35,525 | $7,226,851 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.98% | 1.54% |
#12
7
Prev: #19
|
1.3 |
—
|
-350 | -2.1% |
P
S
|
16,600 | $5,912,588 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
300 | 1.6% |
P
S
|
18,550 | $5,741,411 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.88% | 1.57% |
#14
3
Prev: #17
|
3.3 |
—
|
7,900 | 29.2% |
P
S
|
35,000 | $5,611,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.88% | 1.30% |
#15
9
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
27,100 | $5,606,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.63% | 1.35% |
#16
7
Prev: #23
|
1.2 |
—
|
160 | 1.2% |
P
S
|
13,620 | $4,871,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.60% | 1.72% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
9,575 | $4,784,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.59% | 1.47% |
#18
3
Prev: #21
|
1.1 |
—
|
50 | 0.3% |
P
S
|
18,150 | $4,753,848 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.51% | 1.55% |
#19
1
Prev: #18
|
2.6 |
—
|
1,700 | 11.4% |
P
S
|
16,650 | $4,505,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.46% | 2.00% |
#20
8
Prev: #12
|
1.1 |
—
|
100 | 0.2% |
P
S
|
41,675 | $4,357,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.64% |
#21
5
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
11,600 | $4,312,300 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.35% | 1.51% |
#22
2
Prev: #20
|
1.0 |
—
|
-400 | -0.9% |
P
S
|
41,900 | $4,038,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.45% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
13,150 | $3,974,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.33% | 1.73% |
#24
10
Prev: #14
|
1.0 |
—
|
-300 | -0.3% |
P
S
|
108,050 | $3,970,838 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.29% | 1.04% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
3,850 | $3,836,256 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.21% | 1.15% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
27,500 | $3,603,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.17% | 1.03% |
#27
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
8,400 | $3,500,616 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.20% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
12,850 | $3,114,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.00% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
9,250 | $3,042,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.77% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
11,850 | $2,896,614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.96% | 1.04% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,450 | $2,848,770 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.71% | 0.90% |
#32
1
Prev: #31
|
0.8 |
—
|
-300 | -1.8% |
P
S
|
16,400 | $2,111,992 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.60% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
25,150 | $1,939,317 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.57% | 0.64% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $1,697,185 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.56% | 0.85% |
#35
3
Prev: #32
|
0.2 |
—
|
-3,500 | -35.7% |
P
S
|
6,300 | $1,680,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.56% | 0.50% |
#36
1
Prev: #37
|
0.7 |
—
|
-250 | -1.3% |
P
S
|
18,725 | $1,677,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.54% | 0.58% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $1,600,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
6,400 | — |
NEW
|
6,400 | $1,470,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.33% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,100 | $1,214,929 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.37% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $1,011,747 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.15% | 0.10% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $436,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.07% | 0.08% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,200 | $221,844 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.06% | 0.07% |
#43
1
Prev: #44
|
0.5 |
—
|
-14 | -3.2% |
P
S
|
429 | $187,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.05% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,300 | $161,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.05% | 0.04% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
7,600 | $151,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#46
1
Prev: #47
|
0.5 |
—
|
-32 | -4.8% |
P
S
|
639 | $125,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.02% | 0.02% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
110 | $65,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.02% | 0.02% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
225 | $64,544 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.02% | 0.01% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $56,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.01% | 0.01% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
50 | $43,268 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 53 holdings