The Analysis of Lynch Asset Management, Inc.'s Holdings & P&L


Currently, Lynch Asset Management, Inc. holds 51 types of securities in its portfolio with a total value $298.2M. In the most recent quarter, they have increased their positions in MSFT (+5.0K shares, valued at $1.9M), WM (+6.4K shares, valued at $1.5M), PANW (+7.9K shares, valued at $1.3M); decreased their positions in N/A (-3.5K shares, valued at $933.6K), FDX (-350 shares, valued at $124.7K), ABBV (-300 shares, valued at $65.2K); initiated new positions in WM (+6.4K shares, valued at $1.5M).


1M P&L
+17.8M+5.83%
3M P&L
+42.5M+15.15%
HY P&L
+41.5M+14.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors103.3M
39.1%
2Software - Infrastructure22.7M
8.6%
3Drug Manufacturers - General17.7M
6.7%

Top Industries by Stock Count

1N/A5 stocks
11.4%
2Drug Manufacturers - General4 stocks
9.1%
3Semiconductors3 stocks
6.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.00%
Shares538.7K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.00%
Shares71.3K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
0.14%
Shares17.6K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
0.00%
Shares39.7K
Event2026-03-31
Filed2026-04-24
CMI
CUMMINS INC
0.00%
Shares18.6K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
-0.66%
Shares45.4K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
24.48%
Shares25.4K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON.COM INC
0.00%
Shares42.6K
Event2026-03-31
Filed2026-04-24
CRWD
CROWDSTRIKE HLDGS INC
3.01%
Shares19.7K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares35.5K
Event2026-03-31
Filed2026-04-24
FDX
FEDEX CORP
-2.06%
Shares16.6K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
1.64%
Shares18.6K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INC
29.15%
Shares35.0K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORP NEW
0.00%
Shares27.1K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
1.19%
Shares13.6K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-24
VB
VANGUARD INDEX FDS
0.28%
Shares18.1K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
11.37%
Shares16.6K
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INC
0.24%
Shares41.7K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
-0.95%
Shares41.9K
Event2026-03-31
Filed2026-04-24
V
VISA INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-24
NVO
NOVO-NORDISK A S
-0.28%
Shares108.0K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHSL CORP NEW
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-24
EMR
EMERSON ELEC CO
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-24
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-24
ULTA
ULTA BEAUTY INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM INC
-1.80%
Shares16.4K
Event2026-03-31
Filed2026-04-24
VXUS
VANGUARD STAR FDS
0.00%
Shares25.1K
Event2026-03-31
Filed2026-04-24
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
-35.71%
Shares6.3K
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
-1.32%
Shares18.7K
Event2026-03-31
Filed2026-04-24
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
WM
WASTE MGMT INC DEL
New
Shares6.4K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-24
NKE
NIKE INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-24
VUG
VANGUARD INDEX FDS
-3.16%
Shares429
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
JAKK
JAKKS PAC INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-24
VTV
VANGUARD INDEX FDS
-4.77%
Shares639
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares110
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.00%
Shares225
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
0.00%
Shares50
Event2026-03-31
Filed2026-04-24
SPYD
SPDR SERIES TRUST
0.00%
Shares250
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Lynch Asset Management, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo