Lincoln Capital
Latest statistics and disclosures from Lincoln Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, MSFT, IEFA, MBB, QUAL, and represent 36.21% of Lincoln Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$7.2M), VGLT (+$5.4M), SWK, QCOM, IVV, CNQ, WMT, TCAF, SCHW, GSLC.
- Started 10 new stock positions in TCAF, QCOM, CRSP, JAAA, PFE, BWEN, CNQ, LLY, SWK, MFC.
- Reduced shares in these 10 stocks: EMR, , AMZN, VLUE, , KLG, NOBL, AMD, MSFT, SPPP.
- Sold out of its positions in CCJ, DJT, DJTWW, EMR, IBM, VLUE, NOBL, XLP, XLU, SPPP. VPU, KLG.
- Lincoln Capital Corp was a net buyer of stock by $11M.
- Lincoln Capital Corp has $229M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0000872359
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Positions held by Lincoln Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.2 | $23M | +2% | 224k | 103.79 |
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Microsoft Corporation (MSFT) | 10.0 | $23M | -2% | 54k | 420.72 |
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Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $15M | 200k | 74.22 |
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Ishares Tr Mbs Etf (MBB) | 5.1 | $12M | +5% | 126k | 92.42 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $10M | -3% | 62k | 164.35 |
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Apple (AAPL) | 4.1 | $9.4M | 55k | 171.48 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.0 | $9.2M | 113k | 81.43 |
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UnitedHealth (UNH) | 3.8 | $8.8M | 18k | 494.71 |
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Amazon (AMZN) | 3.6 | $8.2M | -22% | 45k | 180.38 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.3 | $7.6M | +252% | 128k | 59.24 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $7.2M | NEW | 141k | 50.74 |
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AmerisourceBergen (COR) | 2.5 | $5.7M | 24k | 242.99 |
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Metropcs Communications (TMUS) | 2.3 | $5.3M | 33k | 163.22 |
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Vanguard Wellington Us Momentum (VFMO) | 2.2 | $5.1M | +2% | 34k | 151.28 |
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Advanced Micro Devices (AMD) | 2.2 | $5.0M | -16% | 28k | 180.49 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $4.8M | 24k | 200.30 |
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Charles Schwab Corporation (SCHW) | 2.0 | $4.7M | +26% | 64k | 72.34 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $4.5M | +7% | 100k | 45.31 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.5M | 30k | 150.93 |
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Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $4.1M | 138k | 29.84 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.0M | +185% | 7.6k | 525.74 |
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Textron (TXT) | 1.4 | $3.3M | 34k | 95.93 |
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Mondelez Intl Cl A (MDLZ) | 1.4 | $3.3M | -2% | 47k | 70.00 |
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Stanley Black & Decker (SWK) | 1.4 | $3.1M | NEW | 32k | 97.93 |
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Qualcomm (QCOM) | 1.2 | $2.8M | NEW | 16k | 169.30 |
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Bank of America Corporation (BAC) | 1.1 | $2.5M | -3% | 67k | 37.92 |
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Wal-Mart Stores (WMT) | 1.0 | $2.3M | +191% | 39k | 60.17 |
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Canadian Natural Resources (CNQ) | 1.0 | $2.3M | NEW | 31k | 76.32 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.2M | 37k | 61.05 |
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Tyson Foods Cl A (TSN) | 0.9 | $2.1M | +28% | 36k | 58.73 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.8M | 7.0k | 249.86 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.7M | +8% | 17k | 100.71 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.6M | +7% | 16k | 94.66 |
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T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $1.4M | NEW | 47k | 30.23 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.1k | 523.07 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.0M | +10% | 21k | 50.60 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $985k | 5.4k | 182.61 |
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Abbott Laboratories (ABT) | 0.4 | $887k | -17% | 7.8k | 113.66 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $875k | 43k | 20.34 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $859k | -7% | 9.4k | 91.80 |
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NVIDIA Corporation (NVDA) | 0.3 | $737k | 816.00 | 903.56 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $712k | 6.4k | 110.52 |
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Lam Research Corporation (LRCX) | 0.3 | $693k | 713.00 | 971.37 |
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Netflix (NFLX) | 0.3 | $638k | +5% | 1.1k | 607.33 |
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Meta Platforms Cl A (META) | 0.3 | $585k | +9% | 1.2k | 485.58 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $539k | -48% | 65k | 8.29 |
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Amgen (AMGN) | 0.2 | $497k | 1.7k | 284.32 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $441k | 2.4k | 187.35 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $411k | 5.1k | 79.86 |
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Parker-Hannifin Corporation (PH) | 0.2 | $374k | 672.00 | 555.79 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $353k | -23% | 9.8k | 36.07 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $350k | 2.3k | 152.26 |
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Ford Motor Company (F) | 0.2 | $348k | -18% | 26k | 13.28 |
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Costco Wholesale Corporation (COST) | 0.1 | $332k | 453.00 | 732.63 |
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CVS Caremark Corporation (CVS) | 0.1 | $330k | +56% | 4.1k | 79.76 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $330k | +3% | 9.2k | 35.84 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $312k | 1.5k | 208.27 |
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Abbvie (ABBV) | 0.1 | $289k | +7% | 1.6k | 182.10 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $287k | -40% | 2.2k | 131.39 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 4.9k | 57.62 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $273k | -53% | 5.6k | 49.19 |
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Eli Lilly & Co. (LLY) | 0.1 | $263k | NEW | 338.00 | 777.96 |
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Pfizer (PFE) | 0.1 | $261k | NEW | 9.4k | 27.75 |
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Broadcom (AVGO) | 0.1 | $252k | -27% | 190.00 | 1325.41 |
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Tesla Motors (TSLA) | 0.1 | $237k | 1.4k | 175.79 |
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Citizens Financial (CFG) | 0.1 | $230k | 6.3k | 36.29 |
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $227k | 10k | 21.72 |
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Intel Corporation (INTC) | 0.1 | $224k | 5.1k | 44.17 |
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Manulife Finl Corp (MFC) | 0.1 | $214k | NEW | 8.5k | 24.99 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $205k | NEW | 3.0k | 68.16 |
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First Majestic Silver Corp (AG) | 0.1 | $202k | 34k | 5.88 |
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New Found Gold Corp (NFGC) | 0.0 | $93k | 25k | 3.70 |
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Kinross Gold Corp (KGC) | 0.0 | $92k | 15k | 6.13 |
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Broadwind Com New (BWEN) | 0.0 | $49k | NEW | 21k | 2.38 |
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Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $16k | +50% | 15k | 1.03 |
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Past Filings by Lincoln Capital Corp
SEC 13F filings are viewable for Lincoln Capital Corp going back to 2016
- Lincoln Capital Corp 2024 Q1 filed April 16, 2024
- Lincoln Capital Corp 2023 Q4 filed Jan. 18, 2024
- Lincoln Capital Corp 2023 Q3 filed Nov. 3, 2023
- Lincoln Capital Corp 2023 Q2 filed July 27, 2023
- Lincoln Capital Corp 2023 Q1 filed April 21, 2023
- Lincoln Capital Corp 2022 Q4 filed Jan. 20, 2023
- Lincoln Capital Corp 2022 Q3 filed Oct. 24, 2022
- Lincoln Capital Corp 2022 Q2 filed July 22, 2022
- Lincoln Capital Corp 2022 Q1 filed April 19, 2022
- Lincoln Capital Corp 2021 Q4 filed Jan. 24, 2022
- Lincoln Capital Corp 2021 Q3 filed Oct. 18, 2021
- Lincoln Capital Corp 2021 Q2 filed July 22, 2021
- Lincoln Capital Corp 2021 Q1 filed April 20, 2021
- Lincoln Capital Corp 2020 Q4 filed Feb. 5, 2021
- Lincoln Capital Corp 2020 Q3 filed Nov. 4, 2020
- Lincoln Capital Corp 2020 Q2 filed July 22, 2020