Lincoln Capital
Latest statistics and disclosures from Lincoln Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IEFA, GSLC, AAPL, SPYM, and represent 30.92% of Lincoln Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: BNDX (+$8.2M), PSLV, FBND, SPYM, IEF, SAIA, NVDA, NFLX, CPT, HYMC.
- Started 9 new stock positions in HYMC, CAT, CPT, AMD, CVLC, SAIA, TRN, BNDX, GS.
- Reduced shares in these 10 stocks: MBB (-$6.8M), JMBS (-$6.2M), JAAA, CEF, SGOV, MAA, COR, MSFT, GSLC, AVGO.
- Sold out of its positions in T, DJTWW, MOS, MSI, NFGC, CEF, WM.
- Lincoln Capital Corp was a net seller of stock by $-452k.
- Lincoln Capital Corp has $282M in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0000872359
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Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 92 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $23M | -4% | 47k | 483.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $19M | +2% | 213k | 89.46 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.7 | $16M | -5% | 121k | 132.37 |
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| Apple (AAPL) | 5.3 | $15M | 55k | 271.86 |
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| Spdr Series Trust State Street Spd (SPYM) | 5.0 | $14M | +15% | 175k | 80.22 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.2 | $12M | +15% | 123k | 96.16 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.7 | $10M | 343k | 30.07 |
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| Amazon (AMZN) | 3.7 | $10M | 45k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $8.4M | -2% | 27k | 313.00 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $8.2M | NEW | 170k | 48.32 |
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| Capital Group New Geography SHS (CGNG) | 2.6 | $7.4M | +3% | 231k | 31.93 |
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| AmerisourceBergen (COR) | 2.3 | $6.5M | -13% | 19k | 337.75 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $6.0M | 60k | 99.91 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $6.0M | -27% | 118k | 50.58 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $5.9M | +52% | 127k | 46.04 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 2.0 | $5.8M | 151k | 38.17 |
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| Broadcom (AVGO) | 2.0 | $5.6M | -13% | 16k | 346.11 |
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| Rocket Cos Com Cl A (RKT) | 1.9 | $5.3M | 273k | 19.36 |
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| Vanguard Wellington Us Momentum (VFMO) | 1.8 | $4.9M | 26k | 191.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $4.8M | 24k | 198.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.6M | 6.7k | 684.90 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $4.4M | -21% | 44k | 100.38 |
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| Ge Aerospace Com New (GE) | 1.6 | $4.4M | 14k | 308.02 |
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| Sprott Asset Management Physical Silver (PSLV) | 1.4 | $3.9M | +152% | 164k | 23.65 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 1.2 | $3.4M | 90k | 37.78 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 28k | 111.41 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.1 | $3.1M | 80k | 38.22 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 1.1 | $3.0M | 69k | 42.78 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $3.0M | 113k | 26.23 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $2.9M | +3% | 90k | 32.57 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | +91% | 15k | 186.50 |
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| DTE Energy Company (DTE) | 1.0 | $2.9M | 22k | 128.98 |
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| NiSource (NI) | 1.0 | $2.7M | 64k | 41.76 |
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| Metropcs Communications (TMUS) | 0.9 | $2.6M | 13k | 203.04 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.2M | 3.8k | 570.92 |
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| Medtronic SHS (MDT) | 0.8 | $2.2M | 23k | 96.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.9M | 6.5k | 290.22 |
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| Autodesk (ADSK) | 0.6 | $1.7M | -5% | 5.6k | 296.01 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.5M | +57% | 30k | 50.29 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $1.5M | -2% | 40k | 37.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.0k | 681.92 |
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| Saia (SAIA) | 0.5 | $1.4M | NEW | 4.2k | 326.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.3M | 49k | 26.91 |
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| Mid-America Apartment (MAA) | 0.5 | $1.3M | -47% | 9.2k | 138.92 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | 3.7k | 330.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 5.5k | 219.78 |
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| First Majestic Silver Corp (AG) | 0.4 | $1.2M | +104% | 70k | 16.66 |
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| Netflix (NFLX) | 0.4 | $1.1M | +1039% | 12k | 93.76 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $1.1M | -42% | 9.6k | 110.15 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $1.0M | NEW | 9.1k | 110.08 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.3 | $952k | NEW | 40k | 23.77 |
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| Abbott Laboratories (ABT) | 0.3 | $896k | 7.2k | 125.29 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.3 | $872k | NEW | 10k | 84.24 |
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| Meta Platforms Cl A (META) | 0.3 | $852k | 1.3k | 659.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $778k | 6.5k | 120.18 |
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| Amgen (AMGN) | 0.3 | $732k | 2.2k | 327.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $716k | 7.5k | 96.03 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $671k | -11% | 7.3k | 91.38 |
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| Tesla Motors (TSLA) | 0.2 | $627k | 1.4k | 449.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $627k | -2% | 1.9k | 322.16 |
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| Bank of America Corporation (BAC) | 0.2 | $531k | +3% | 9.7k | 55.00 |
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| Corning Incorporated (GLW) | 0.2 | $531k | -8% | 6.1k | 87.56 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $511k | 581.00 | 878.96 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $495k | 11k | 44.41 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $447k | +100% | 3.1k | 143.97 |
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| Kinross Gold Corp (KGC) | 0.2 | $422k | 15k | 28.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $419k | +12% | 1.3k | 313.80 |
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| Citizens Financial (CFG) | 0.1 | $361k | 6.2k | 58.41 |
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| Ford Motor Company (F) | 0.1 | $354k | 27k | 13.12 |
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| Pfizer (PFE) | 0.1 | $319k | +4% | 13k | 24.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $300k | 1.9k | 154.16 |
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| Caterpillar (CAT) | 0.1 | $289k | NEW | 504.00 | 572.87 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $287k | -11% | 1.1k | 250.31 |
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| Trinity Industries (TRN) | 0.1 | $264k | NEW | 10k | 26.44 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $260k | -96% | 2.7k | 95.22 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $255k | -96% | 5.6k | 45.69 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $251k | -12% | 12k | 21.15 |
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| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.1 | $250k | 3.5k | 71.30 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $247k | +15% | 4.1k | 59.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $244k | NEW | 1.1k | 214.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $244k | 8.6k | 28.48 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $242k | 2.9k | 84.13 |
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| Ge Vernova (GEV) | 0.1 | $241k | 369.00 | 653.57 |
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| Visa Com Cl A (V) | 0.1 | $236k | +3% | 672.00 | 350.80 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $235k | 2.0k | 116.10 |
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| Trimble Navigation (TRMB) | 0.1 | $229k | -4% | 2.9k | 78.35 |
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| Costco Wholesale Corporation (COST) | 0.1 | $227k | 263.00 | 862.34 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $223k | -4% | 10k | 22.02 |
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| Goldman Sachs (GS) | 0.1 | $220k | NEW | 250.00 | 879.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $216k | -29% | 1.6k | 135.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | 446.00 | 473.30 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $132k | -50% | 10k | 13.24 |
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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 2025 Q4 filed Jan. 23, 2026
- Lincoln Capital Corp 2025 Q3 filed Oct. 16, 2025
- Lincoln Capital Corp 2025 Q2 filed July 9, 2025
- Lincoln Capital Corp 2025 Q1 filed April 28, 2025
- Lincoln Capital Corp 2024 Q4 filed Jan. 21, 2025
- Lincoln Capital Corp 2024 Q3 filed Oct. 23, 2024
- Lincoln Capital Corp 2024 Q2 filed July 24, 2024
- 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