Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, SPLG, and represent 31.08% of Lincoln Capital Corp's stock portfolio.
Added to shares of these 10 stocks: SPLG, SGOV, PFE, IEF, APH, CVIE, JAAA, GEV, JMBS, BK.
Started 9 new stock positions in SGDJ, MSI, IWF, VGIT, CVIE, BK, APH, GEV, PFE.
Reduced shares in these 10 stocks: TMUS, QUAL, IVV, MDT, ADSK, GSLC, , MAA, IBM, MAR.
Sold out of its positions in FTNT, GSK, IBM, MFC, MAR, SPMB, SYK, TT.
Lincoln Capital Corp was a net seller of stock by $-1.4M.
Lincoln Capital Corp has $278M in assets under management (AUM), dropping by 6.77%.
Central Index Key (CIK): 0000872359

Tip: Access up to 7 years of quarterly data

Positions held by Lincoln Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	9.2	$26M		49k	517.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.5	$18M		208k	87.31	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	6.0	$17M		128k	130.28	View chart
Apple (AAPL)	5.0	$14M		55k	254.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	4.3	$12M	+34%	152k	78.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.7	$10M	+2%	107k	96.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.6	$10M		337k	29.64	View chart
Amazon (AMZN)	3.6	$9.9M		45k	219.57	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$8.2M	+2%	162k	50.78	View chart
AmerisourceBergen (COR)	2.5	$7.0M		23k	312.53	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$7.0M		74k	95.15	View chart
Capital Group New Geography SHS (CGNG)	2.5	$6.9M		224k	30.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$6.8M		28k	243.10	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.3	$6.5M	+3%	142k	45.67	View chart
Broadcom (AVGO)	2.2	$6.2M		19k	329.91	View chart
Charles Schwab Corporation (SCHW)	2.1	$5.8M	-2%	61k	95.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$5.7M	+67%	57k	100.70	View chart
Fidelity Covington Trust Enhanced Large (FELC)	2.0	$5.7M	-2%	152k	37.27	View chart
Rocket Cos Com Cl A (RKT)	1.9	$5.3M		274k	19.38	View chart
Vanguard Wellington Us Momentum (VFMO)	1.8	$5.0M		26k	191.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$4.8M	-35%	25k	194.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$4.5M	-8%	6.8k	669.31	View chart
Ge Aerospace Com New (GE)	1.6	$4.3M	-2%	14k	300.81	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$3.9M	+2%	84k	46.24	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.2	$3.2M		88k	36.56	View chart
Metropcs Communications (TMUS)	1.1	$3.1M	-46%	13k	239.39	View chart
DTE Energy Company (DTE)	1.1	$3.1M		22k	141.43	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.1	$3.0M	+2%	79k	37.70	View chart
Wal-Mart Stores (WMT)	1.0	$2.9M		28k	103.06	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	1.0	$2.9M		69k	41.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$2.9M		112k	25.71	View chart
NiSource (NI)	1.0	$2.8M		64k	43.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.7M		87k	31.53	View chart
Mid-America Apartment (MAA)	0.9	$2.5M	-9%	18k	139.73	View chart
Mastercard Incorporated Cl A (MA)	0.8	$2.2M		3.9k	568.84	View chart
Medtronic SHS (MDT)	0.8	$2.1M	-15%	23k	95.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.9M		6.6k	293.74	View chart
Autodesk (ADSK)	0.7	$1.9M	-13%	5.9k	317.67	View chart
Ishares Tr Short Treas Bd (SHV)	0.7	$1.9M	+3%	17k	110.49	View chart
Sprott Asset Management Physical Gold An (CEF)	0.6	$1.6M		43k	36.69	View chart
NVIDIA Corporation (NVDA)	0.5	$1.5M	+15%	8.0k	186.58	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$1.5M	-13%	41k	35.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.3M		2.0k	666.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.3M		49k	26.34	View chart
UnitedHealth (UNH)	0.5	$1.3M		3.7k	345.30	View chart
Netflix (NFLX)	0.4	$1.2M		1.0k	1199.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.2M		5.5k	215.79	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$1.0M		65k	15.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$960k	+10%	19k	50.07	View chart
Abbott Laboratories (ABT)	0.3	$958k		7.2k	133.94	View chart
Meta Platforms Cl A (META)	0.3	$948k	-3%	1.3k	734.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$769k		6.5k	118.83	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$759k	-4%	8.3k	91.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$699k		7.5k	93.37	View chart
Amgen (AMGN)	0.2	$631k	+29%	2.2k	282.16	View chart
JPMorgan Chase & Co. (JPM)	0.2	$628k	+13%	2.0k	315.36	View chart
Tesla Motors (TSLA)	0.2	$620k	-7%	1.4k	444.72	View chart
Corning Incorporated (GLW)	0.2	$546k	-15%	6.7k	82.03	View chart
Bank of America Corporation (BAC)	0.2	$480k		9.3k	51.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$477k		11k	42.79	View chart
Parker-Hannifin Corporation (PH)	0.2	$441k		581.00	758.15	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$438k		1.6k	281.86	View chart
First Majestic Silver Corp (AG)	0.2	$422k		34k	12.29	View chart
Kinross Gold Corp (KGC)	0.1	$373k		15k	24.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$332k	-3%	1.9k	170.87	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$331k		1.3k	256.45	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$328k		20k	16.42	View chart
Citizens Financial (CFG)	0.1	$326k		6.1k	53.16	View chart
Ford Motor Company (F)	0.1	$321k	+16%	27k	11.96	View chart
Pfizer (PFE)	0.1	$312k	NEW	12k	25.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$289k		1.2k	243.55	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$287k	-7%	14k	21.22	View chart
At&t (T)	0.1	$286k	+3%	10k	28.24	View chart
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW)	0.1	$283k		35k	8.08	View chart
Amphenol Corp Cl A (APH)	0.1	$280k	NEW	2.3k	123.75	View chart
Waste Management (WM)	0.1	$265k		1.2k	220.83	View chart
Trimble Navigation (TRMB)	0.1	$251k		3.1k	81.65	View chart
Costco Wholesale Corporation (COST)	0.1	$243k	-28%	263.00	925.63	View chart
Mosaic (MOS)	0.1	$243k		7.0k	34.68	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.1	$239k	NEW	3.5k	68.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$236k		8.5k	27.90	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$233k	-29%	11k	21.92	View chart
Ge Vernova (GEV)	0.1	$227k	NEW	369.00	614.90	View chart
Visa Com Cl A (V)	0.1	$223k		652.00	341.42	View chart
Bank of New York Mellon Corporation (BK)	0.1	$219k	NEW	2.0k	108.98	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$215k	NEW	3.6k	60.03	View chart
Motorola Solutions Com New (MSI)	0.1	$212k	NEW	463.00	457.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$209k	NEW	446.00	468.41	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.1	$207k	NEW	2.9k	71.79	View chart
New Found Gold Corp (NFGC)	0.0	$59k		25k	2.37	View chart

Past Filings by Lincoln Capital Corp

SEC 13F filings are viewable for Lincoln Capital Corp going back to 2016

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
Lincoln Capital Corp 2021 Q4 filed Jan. 24, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z