Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lynch Asset Management, Inc. (CIK 1906719) reported $298.2M across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($93.9M, 31.51%), GOOGL ($20.5M, 6.87%), META ($10.1M, 3.38%), AAPL ($10.1M, 3.38%), CMI ($10.0M, 3.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $93.9M | 31.51% | 538,700 | Hold |
| 2 | GOOGL | ALPHABET INC | $20.5M | 6.87% | 71,250 | Hold |
| 3 | META | META PLATFORMS INC | $10.1M | 3.38% | 17,625 | Added |
| 4 | AAPL | APPLE INC | $10.1M | 3.38% | 39,700 | Hold |
| 5 | CMI | CUMMINS INC | $10.0M | 3.35% | 18,550 | Hold |
| 6 | ABBV | ABBVIE INC | $9.9M | 3.31% | 45,350 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $9.4M | 3.16% | 25,425 | Added |
| 8 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 3.13% | 11,040 | Hold |
| 9 | AMZN | AMAZON.COM INC | $8.9M | 2.98% | 42,650 | Hold |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 2.58% | 19,675 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 2.42% | 35,525 | Hold |
| 12 | FDX | FEDEX CORP | $5.9M | 1.98% | 16,600 | Trimmed |
| 13 | AVGO | BROADCOM INC | $5.7M | 1.93% | 18,550 | Added |
| 14 | PANW | PALO ALTO NETWORKS INC | $5.6M | 1.88% | 35,000 | Added |
| 15 | CVX | CHEVRON CORP NEW | $5.6M | 1.88% | 27,100 | Hold |
| 16 | ETN | EATON CORP PLC | $4.9M | 1.63% | 13,620 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $4.8M | 1.60% | 9,575 | Hold |
| 18 | VB | VANGUARD INDEX FDS | $4.8M | 1.59% | 18,150 | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.51% | 16,650 | Added |
| 20 | NOW | SERVICENOW INC | $4.4M | 1.46% | 41,675 | Added |
| 21 | TSLA | TESLA INC | $4.3M | 1.45% | 11,600 | Hold |
| 22 | DIS | DISNEY WALT CO | $4.0M | 1.35% | 41,900 | Trimmed |
| 23 | NVO | NOVO-NORDISK A S | $4.0M | 1.33% | 108,050 | Trimmed |
| 24 | V | VISA INC | $4.0M | 1.33% | 13,150 | Hold |
| 25 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.29% | 3,850 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31