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Lynch Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $392,647,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $123,028,306
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,550,108
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $21,625,716
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $20,571,075
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $14,124,371
- APPLE INC · COM · 037833100 · shares: $13,220,894
- MICROSOFT CORP · COM · 594918104 · shares: $13,014,838
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,781,298
- ABBVIE INC · COM · 00287Y109 · shares: $11,601,517
- AMAZON.COM INC · COM · 023135106 · shares: $10,626,248
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 538,700 shares | $123,028,306 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,350 shares | $24,550,108 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 35,350 shares | $21,625,716 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 77,700 shares | $20,571,075 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35,550 shares | $14,124,371 |
| APPLE INC | COM | 037833100 | — | 39,700 shares | $13,220,894 |
| MICROSOFT CORP | COM | 594918104 | — | 25,375 shares | $13,014,838 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,625 shares | $12,781,298 |
| ABBVIE INC | COM | 00287Y109 | — | 44,350 shares | $11,601,517 |
| AMAZON.COM INC | COM | 023135106 | — | 42,650 shares | $10,626,248 |
| CUMMINS INC | COM | 231021106 | — | 20,350 shares | $10,512,200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,525 shares | $9,476,289 |
| BROADCOM INC | COM | 11135F101 | — | 20,100 shares | $7,058,919 |
| EATON CORP PLC | SHS | G29183103 | — | 14,450 shares | $6,209,310 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,550 shares | $6,075,174 |
| SERVICENOW INC | COM | 81762P102 | — | 41,675 shares | $5,584,867 |
| CHEVRON CORP NEW | COM | 166764100 | — | 27,100 shares | $5,534,091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,575 shares | $5,280,325 |
| VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | — | 18,150 shares | $5,163,494 |
| VISA INC | COM CL A | 92826C839 | — | 13,250 shares | $4,761,123 |
| TESLA INC | COM | 88160R101 | — | 13,400 shares | $4,754,454 |
| FEDEX CORP | COM | 31428X106 | — | 16,600 shares | $4,732,494 |
| DISNEY WALT CO | COM | 254687106 | — | 41,900 shares | $4,395,310 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,500 shares | $4,265,250 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 108,350 shares | $4,107,549 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,400 shares | $3,796,632 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,850 shares | $3,504,809 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,850 shares | $3,137,169 |
| HOME DEPOT INC | COM | 437076102 | — | 10,750 shares | $3,058,268 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,450 shares | $2,976,627 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,300 shares | $2,925,069 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,000 shares | $2,436,900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28,650 shares | $2,434,104 |
| QUALCOMM INC | COM | 747525103 | — | 12,700 shares | $2,337,308 |
| STARBUCKS CORP | COM | 855244109 | — | 18,600 shares | $1,747,656 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,000 shares | $1,597,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,100 shares | $1,467,631 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,850 shares | $1,396,852 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,550 shares | $1,323,406 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,750 shares | $1,291,193 |
| ELI LILLY & CO | COM | 532457108 | — | 1,100 shares | $1,272,788 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,650 shares | $1,055,517 |
| GE VERNOVA INC | COM | 36828A101 | — | 500 shares | $475,245 |
| WALMART INC | COM | 931142103 | — | 4,000 shares | $415,680 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,574 shares | $231,943 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 7,600 shares | $190,988 |
| NIKE INC | CL B | 654106103 | — | 4,200 shares | $148,680 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 639 shares | $138,075 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 110 shares | $77,095 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 225 shares | $76,667 |
| DEERE & CO | COM | 244199105 | — | 100 shares | $67,155 |
| SPDR SERIES TRUST | PRTFLO S&P HI | 78468R788 | — | 250 shares | $11,343 |