Lynch Asset Management, Inc. holds a focused book of 52 stocks worth $365.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Fedex Freight Holding Co and trimmed Advanced Micro Devices. Their largest long position is Nvidia Corp at 29% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lynch Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 52 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 52 | $4.4B |
| Hoffman, Alan N Investment Management | 7 / 52 | $160.4M |
| Prospect Hill Management, LLC | 8 / 52 | $238.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 52 | $1.2B |
| Draper Asset Management, LLC | 10 / 52 | $179.4M |
| Emerald Advisors, LLC | 27 / 52 | $654.5M |
| Dumac, Inc. | 7 / 52 | $891.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Lynch Asset Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $107.8M | 538.7K | 29.5% | —Held | |
| 2 | Alphabet Inc CAP STK CL A | $25.5M | 71.3K | 7.0% | —Held | |
| 3 | Advanced Micro Devices Inc COM | $20.6M | 35.4K | 5.6% | ▼−0.3% Reduced · −125 sh | |
| 4 | Crowdstrike Hldgs Inc CL A | $15.0M | 19.7K | 4.1% | —Held | |
| 5 | Cummins Inc COM | $13.6M | 19.1K | 3.7% | ▲+2.7% Added · +500 sh | |
| 6 | Palo Alto Networks Inc COM | $11.8M | 34.5K | 3.2% | ▼−1.3% Reduced · −450 sh | |
| 7 | Apple Inc COM | $11.5M | 39.7K | 3.1% | —Held | |
| 8 | Abbvie Inc COM | $11.4M | 45.4K | 3.1% | —Held | |
| 9 | Goldman Sachs Group Inc COM | $10.7M | 10.5K | 2.9% | ▼−4.5% Reduced · −500 sh | |
| 10 | Amazon.com Inc COM | $10.2M | 42.6K | 2.8% | —Held | |
| 11 | Meta Platforms Inc CL A | $9.9M | 17.6K | 2.7% | —Held | |
| 12 | Microsoft Corp COM | $9.5M | 25.4K | 2.6% | ▼−0.2% Reduced · −50 sh | |
| 13 | Broadcom Inc COM | $7.4M | 19.7K | 2.0% | ▲+6.2% Added · +1K sh | |
| 14 | Unitedhealth Group Inc COM | $6.9M | 16.6K | 1.9% | ▼−0.6% Reduced · −100 sh | |
| 15 | Eaton Corp PLC SHS | $6.0M | 14.1K | 1.6% | ▲+3.7% Added · +500 sh | |
| 16 | Vanguard Index FDS SMALL CAP ETF | $5.5M | 18.1K | 1.5% | —Held | |
| 17 | Fedex Corp COM | $5.2M | 16.6K | 1.4% | —Held | |
| 18 | Novo-Nordisk A S ADR | $5.2M | 108.3K | 1.4% | ▲+0.3% Added · +300 sh | |
| 19 | Mastercard Incorporated CL A | $4.9M | 9.6K | 1.3% | —Held | |
| 20 | Tesla Inc COM | $4.9M | 11.6K | 1.3% | —Held | |
| 21 | Visa Inc COM CL A | $4.5M | 13.3K | 1.2% | ▲+0.8% Added · +100 sh | |
| 22 | Chevron Corp New COM | $4.5M | 27.1K | 1.2% | —Held | |
| 23 | Servicenow Inc COM | $4.1M | 41.7K | 1.1% | —Held | |
| 24 | Trane Technologies PLC SHS | $4.1M | 8.4K | 1.1% | —Held | |
| 25 | Disney Walt Co COM | $4.0M | 41.9K | 1.1% | —Held | |
| 26 | Emerson Elec Co COM | $3.9M | 27.5K | 1.1% | —Held | |
| 27 | Home Depot Inc COM | $3.8M | 10.8K | 1.0% | ▲+16% Added · +2K sh | |
| 28 | International Business Machs COM | $3.8M | 13.3K | 1.0% | ▲+3.9% Added · +500 sh | |
| 29 | Costco WHSL Corp New COM | $3.6M | 3.9K | 1.0% | —Held | |
| 30 | Johnson & Johnson COM | $3.0M | 11.8K | 0.8% | —Held | |
| 31 | Qualcomm Inc COM | $2.8M | 15.2K | 0.8% | ▼−7.3% Reduced · −1K sh | |
| 32 | Ulta Beauty Inc COM | $2.5M | 5.5K | 0.7% | —Held | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $2.4M | 28.6K | 0.7% | ▲+14% Added · +4K sh | |
| 34 | Spotify Technology S A SHS | $2.3M | 5.0K | 0.6% | ▲+43% Added · +2K sh | |
| 35 | Starbucks Corp COM | $1.9M | 18.6K | 0.5% | ▼−0.7% Reduced · −125 sh | |
| 36 | Chipotle Mexican Grill Inc COM | $1.7M | 50.0K | 0.5% | —Held | |
| 37 | Waste Mgmt Inc Del COM | $1.5M | 6.8K | 0.4% | ▲+7.0% Added · +450 sh | |
| 38 | Fedex FGHT Hldg Co Inc COMMON STOCK | $1.4M | 9.3K | 0.4% | ▲New New position | |
| 39 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.4% | —Held | |
| 40 | The Cigna Group COM | $1.3M | 4.8K | 0.4% | ▼−25% Reduced · −2K sh | |
| 41 | Merck & Co Inc COM | $1.3M | 10.1K | 0.4% | —Held | |
| 42 | McKesson Corp COM | $793K | 1.1K | 0.2% | ▲21× Added · +1K sh | |
| 43 | Ge Vernova Inc COM | $587K | 500 | 0.2% | —Held | |
| 44 | Vanguard Index FDS GROWTH ETF | $222K | 2.6K | 0.1% | ▲+500% Added · +2K sh | |
| 45 | Jakks Pac Inc COM NEW | $177K | 7.6K | 0.0% | —Held | |
| 46 | Nike Inc CL B | $172K | 4.2K | 0.0% | —Held | |
| 47 | Walmart Inc COM | $147K | 1.3K | 0.0% | —Held | |
| 48 | Vanguard Index FDS VALUE ETF | $139K | 639 | 0.0% | —Held | |
| 49 | Alphabet Inc CAP STK CL C | $79K | 225 | 0.0% | —Held | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $76K | 110 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1906719/holdings"
Use Arkolith to show Lynch Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 52 | $365.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 51 | $298.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 52 | $318.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 56 | $312.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 56 | $283.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 44 | $222.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 42 | $246.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 43 | $237.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.