StockDriftsStockDriftsTop 50 Lynch Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29.47% | 538.7K | $107.8M | +0.00%(+0) | $25.74(+778.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.96% | 71.3K | $25.5M | +0.00%(+0) | $138.76(+148.43%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.62% | 35.4K | $20.6M | -0.35%(-125) | $85.46(+499.40%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.11% | 19.7K | $15.0M | +0.00%(+0) | $222.54(-2.91%) | 2026-06-30 | |
| CMI | CUMMINS INC | 3.72% | 19.1K | $13.6M | +2.70%(+500) | $237.20(+171.12%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.22% | 34.5K | $11.8M | -1.29%(-450) | $118.43(+219.35%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.14% | 39.7K | $11.5M | +0.00%(+0) | $161.51(+89.07%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.12% | 45.4K | $11.4M | +0.00%(+0) | $121.63(+105.06%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.91% | 10.5K | $10.7M | -4.53%(-500) | $380.29(+175.42%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.78% | 42.6K | $10.2M | +0.00%(+0) | $160.68(+63.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.65% | +133.39% | — | — | +140.93% |
| Top 20 Holdings Unweighted | +22.46% | +83.64% | — | — | +87.97% |
Lynch Asset Management, Inc. reports $365.72M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (29.5%), GOOGL (7.0%) and AMD (5.6%). The top 20 holdings account for 82.92% of reported assets. Its disclosed equity book has returned +133.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lynch Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906719). View Lynch Asset Management, Inc.’s 13F filings on SEC