Lynch Asset Management as of Dec. 31, 2025
Portfolio Holdings for Lynch Asset Management
Lynch Asset Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 31.6 | $101M | 539k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $22M | 71k | 313.00 | |
| Meta Platforms Cl A (META) | 3.7 | $12M | 18k | 660.09 | |
| Apple (AAPL) | 3.4 | $11M | 40k | 271.86 | |
| Abbvie (ABBV) | 3.3 | $10M | 46k | 228.49 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.9M | 20k | 483.62 | |
| Amazon (AMZN) | 3.1 | $9.8M | 43k | 230.82 | |
| Goldman Sachs (GS) | 3.1 | $9.7M | 11k | 879.00 | |
| Cummins (CMI) | 3.0 | $9.5M | 19k | 510.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $9.0M | 19k | 468.76 | |
| Advanced Micro Devices (AMD) | 2.4 | $7.6M | 36k | 214.16 | |
| Servicenow (NOW) | 2.0 | $6.4M | 42k | 153.19 | |
| Broadcom (AVGO) | 2.0 | $6.3M | 18k | 346.10 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $5.5M | 108k | 50.88 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.5M | 9.6k | 570.88 | |
| Tesla Motors (TSLA) | 1.6 | $5.2M | 12k | 449.72 | |
| Palo Alto Networks (PANW) | 1.6 | $5.0M | 27k | 184.20 | |
| UnitedHealth (UNH) | 1.6 | $4.9M | 15k | 330.11 | |
| FedEx Corporation (FDX) | 1.5 | $4.9M | 17k | 288.86 | |
| Walt Disney Company (DIS) | 1.5 | $4.8M | 42k | 113.77 | |
| Vanguard Index Fds Small Cap Etf (VB) | 1.5 | $4.7M | 18k | 257.95 | |
| Visa Com Cl A (V) | 1.4 | $4.6M | 13k | 350.71 | |
| Eaton Corp SHS (ETN) | 1.3 | $4.3M | 14k | 318.51 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 27k | 152.41 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 13k | 296.21 | |
| Emerson Electric (EMR) | 1.1 | $3.6M | 28k | 132.72 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 3.9k | 862.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.3M | 5.5k | 605.01 | |
| Trane Technologies SHS (TT) | 1.0 | $3.3M | 8.4k | 389.20 | |
| Home Depot (HD) | 1.0 | $3.2M | 9.3k | 344.10 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 17k | 171.05 | |
| Cigna Corp (CI) | 0.8 | $2.7M | 9.8k | 275.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 12k | 206.95 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.0M | 3.5k | 580.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.9M | 25k | 75.44 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.9M | 50k | 37.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 19k | 84.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.1k | 1074.68 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 10k | 105.26 | |
| Pfizer (PFE) | 0.3 | $891k | 36k | 24.90 | |
| Ge Vernova (GEV) | 0.1 | $327k | 500.00 | 653.57 | |
| Citigroup Com New (C) | 0.1 | $292k | 2.5k | 116.69 | |
| Nike CL B (NKE) | 0.1 | $268k | 4.2k | 63.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | 443.00 | 487.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $145k | 1.3k | 111.41 | |
| Jakks Pac Com New (JAKK) | 0.0 | $128k | 7.6k | 16.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $128k | 671.00 | 190.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $71k | 225.00 | 313.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $69k | 110.00 | 627.13 | |
| Deere & Company (DE) | 0.0 | $47k | 100.00 | 465.57 | |
| McKesson Corporation (MCK) | 0.0 | $41k | 50.00 | 820.30 | |
| Spdr Series Trust Prtflo S&p Hi (SPYD) | 0.0 | $11k | 250.00 | 43.25 |
