Sponsored

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

Currently, Lynch Asset Management, Inc. holds 52 types of securities in its portfolio with a total value $365.7M. In the most recent quarter, they have increased their positions in N/A (+9.3K shares, valued at $1.4M), MCK (+1.0K shares, valued at $755.6K), N/A (+1.5K shares, valued at $688.7K); decreased their positions in GS (-500 shares, valued at $505.7K), CI (-1.6K shares, valued at $427.3K), QCOM (-1.2K shares, valued at $221.7K); initiated new positions in N/A (+9.3K shares, valued at $1.4M).

1M P&L

+2.0M+0.72%

3M P&L

+17.6M+6.77%

HY P&L

+51.0M+22.44%

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

1Semiconductors131.2M

45.2%

2Internet Content & Information25.5M

8.8%

3Specialty Industrial Machinery23.5M

8.1%

Top Industries by Stock Count

1N/A6 stocks

15.4%

2Drug Manufacturers - General4 stocks

10.3%

3Semiconductors3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION538.7K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC71.3K shares0.00%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC35.4K shares-0.35%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC19.7K shares0.00%2026-06-302026-08-06

CMI CUMMINS INC19.1K shares2.70%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC34.5K shares-1.29%2026-06-302026-08-06

AAPL APPLE INC39.7K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC45.4K shares0.00%2026-06-302026-08-06

Sponsored

GS GOLDMAN SACHS GROUP INC10.5K shares-4.53%2026-06-302026-08-06

AMZN AMAZON.COM INC42.6K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC17.6K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP25.4K shares-0.20%2026-06-302026-08-06

BROADCOM INC BROADCOM INC19.7K shares6.20%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC16.6K shares-0.60%2026-06-302026-08-06

ETN EATON CORP PLC14.1K shares3.67%2026-06-302026-08-06

VB VANGUARD INDEX FDS18.1K shares0.00%2026-06-302026-08-06

Sponsored

FDX FEDEX CORP16.6K shares0.00%2026-06-302026-08-06

NVO NOVO-NORDISK A S108.3K shares0.28%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.6K shares0.00%2026-06-302026-08-06

TSLA TESLA INC11.6K shares0.00%2026-06-302026-08-06

VISA INC VISA INC13.3K shares0.76%2026-06-302026-08-06

CVX CHEVRON CORP NEW27.1K shares0.00%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC41.7K shares0.00%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC8.4K shares0.00%2026-06-302026-08-06

Sponsored

DIS DISNEY WALT CO41.9K shares0.00%2026-06-302026-08-06

EMR EMERSON ELEC CO27.5K shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC10.8K shares16.22%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS13.3K shares3.89%2026-06-302026-08-06

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW3.9K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON11.8K shares0.00%2026-06-302026-08-06

QCOM QUALCOMM INC15.2K shares-7.32%2026-06-302026-08-06

ULTA BEAUTY INC ULTA BEAUTY INC5.5K shares0.00%2026-06-302026-08-06

Sponsored

VXUS VANGUARD STAR FDS28.6K shares13.92%2026-06-302026-08-06

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A5.0K shares42.86%2026-06-302026-08-06

SBUX STARBUCKS CORP18.6K shares-0.67%2026-06-302026-08-06

CMG CHIPOTLE MEXICAN GRILL INC50.0K shares0.00%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL6.8K shares7.03%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC9.3K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO1.1K shares0.00%2026-06-302026-08-06

CI THE CIGNA GROUP4.8K shares-24.60%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC10.1K shares0.00%2026-06-302026-08-06

MCK MCKESSON CORP1.1K shares2000.00%2026-06-302026-08-06

GEV GE VERNOVA INC500 shares0.00%2026-06-302026-08-06

VUG VANGUARD INDEX FDS2.6K shares500.00%2026-06-302026-08-06

JAKK JAKKS PAC INC7.6K shares0.00%2026-06-302026-08-06

NKE NIKE INC4.2K shares0.00%2026-06-302026-08-06

WMT WALMART INC1.3K shares0.00%2026-06-302026-08-06

VTV VANGUARD INDEX FDS639 shares0.00%2026-06-302026-08-06

Sponsored

GOOG ALPHABET INC225 shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS110 shares0.00%2026-06-302026-08-06

DE DEERE & CO100 shares0.00%2026-06-302026-08-06

SPYD SPDR SERIES TRUST250 shares0.00%2026-06-302026-08-06

NVDA

NVIDIA CORPORATION

0.00%

Shares538.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.00%

Shares71.3K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-0.35%

Shares35.4K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

0.00%

Shares19.7K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

2.70%

Shares19.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-1.29%

Shares34.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.00%

Shares39.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.00%

Shares45.4K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-4.53%

Shares10.5K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

0.00%

Shares42.6K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-0.20%

Shares25.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

6.20%

Shares19.7K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-0.60%

Shares16.6K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

3.67%

Shares14.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

0.28%

Shares108.3K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-06

VISA INC

0.76%

Shares13.3K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP NEW

0.00%

Shares27.1K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

0.00%

Shares41.7K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

0.00%

Shares41.9K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

0.00%

Shares27.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

16.22%

Shares10.8K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

3.89%

Shares13.3K

Event2026-06-30

Filed2026-08-06

COSTCO WHSL CORP NEW

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-7.32%

Shares15.2K

Event2026-06-30

Filed2026-08-06

ULTA BEAUTY INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

13.92%

Shares28.6K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

42.86%

Shares5.0K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-0.67%

Shares18.6K

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

7.03%

Shares6.8K

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

-24.60%

Shares4.8K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

2000.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

JAKK

JAKKS PAC INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

0.00%

Shares639

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares225

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares110

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

SPYD

SPDR SERIES TRUST

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available