Lincoln Capital
Latest statistics and disclosures from Lincoln Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GSLC, IEFA, AAPL, SCHM, and represent 32.99% of Lincoln Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$5.6M), SPLG (+$5.6M), D, TSPA, AAPL, CNQ, SDHC, NVDA, TCAF, DJTWW.
- Started 12 new stock positions in KLAC, TSPA, DJTWW, D, JMBS, IBM, SDHC, CNA, GLW, ARE. DJT, SPLG.
- Reduced shares in these 10 stocks: GSLC (-$6.1M), MBB (-$5.0M), UNH, QUAL, BAC, MSFT, SGOV, WMT, JPM, QCOM.
- Sold out of its positions in ABBV, CVS, INTC, BNDX, CRSP.
- Lincoln Capital Corp was a net buyer of stock by $1.3M.
- Lincoln Capital Corp has $234M in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0000872359
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Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $23M | -6% | 51k | 446.95 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.7 | $18M | -25% | 167k | 106.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $15M | +2% | 204k | 72.64 |
|
| Apple (AAPL) | 5.5 | $13M | +11% | 61k | 210.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.8 | $8.8M | 114k | 77.83 |
|
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| Amazon (AMZN) | 3.6 | $8.5M | -3% | 44k | 193.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $8.1M | -23% | 48k | 170.76 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.5 | $8.1M | +9% | 140k | 57.68 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $7.8M | +7% | 153k | 50.88 |
|
| Ishares Tr Mbs Etf (MBB) | 2.8 | $6.6M | -43% | 72k | 91.81 |
|
| UnitedHealth (UNH) | 2.7 | $6.3M | -30% | 12k | 509.27 |
|
| Metropcs Communications (TMUS) | 2.4 | $5.6M | -2% | 32k | 176.18 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.4 | $5.6M | NEW | 125k | 44.65 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.4 | $5.6M | NEW | 87k | 64.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.2M | -3% | 29k | 182.15 |
|
| AmerisourceBergen (COR) | 2.2 | $5.2M | -2% | 23k | 225.30 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $4.8M | +7% | 107k | 44.93 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $4.8M | 65k | 73.69 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $4.7M | -6% | 32k | 150.20 |
|
| Advanced Micro Devices (AMD) | 1.9 | $4.5M | 28k | 162.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | -9% | 22k | 202.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.3M | +4% | 7.9k | 547.21 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.7 | $4.1M | 139k | 29.23 |
|
|
| Textron (TXT) | 1.3 | $3.1M | +6% | 36k | 85.86 |
|
| Qualcomm (QCOM) | 1.2 | $2.8M | -12% | 14k | 199.18 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $2.8M | -6% | 43k | 65.44 |
|
| Stanley Black & Decker (SWK) | 1.1 | $2.6M | +3% | 33k | 79.89 |
|
| Dominion Resources (D) | 1.1 | $2.5M | NEW | 52k | 49.00 |
|
| Tyson Foods Cl A (TSN) | 1.0 | $2.4M | +14% | 42k | 57.14 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $2.3M | +116% | 66k | 35.60 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.3M | 37k | 62.87 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $2.3M | +54% | 73k | 31.41 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | -19% | 31k | 67.71 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.9 | $2.0M | NEW | 58k | 34.39 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.7M | +12% | 19k | 93.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.7M | 7.0k | 242.10 |
|
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.5 | $1.2M | NEW | 51k | 23.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.1k | 544.22 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.1M | +7% | 22k | 50.11 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +981% | 8.8k | 123.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $985k | 5.4k | 182.55 |
|
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $948k | 43k | 22.05 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $761k | 714.00 | 1065.32 |
|
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.3 | $746k | NEW | 35k | 21.30 |
|
| Abbott Laboratories (ABT) | 0.3 | $743k | -8% | 7.2k | 103.91 |
|
| Netflix (NFLX) | 0.3 | $739k | +4% | 1.1k | 674.88 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $729k | -15% | 7.9k | 91.78 |
|
| Meta Platforms Cl A (META) | 0.3 | $710k | +16% | 1.4k | 504.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $687k | 6.4k | 106.66 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.3 | $655k | NEW | 20k | 32.75 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $646k | 65k | 9.93 |
|
|
| Amgen (AMGN) | 0.3 | $607k | +11% | 1.9k | 312.45 |
|
| Bank of America Corporation (BAC) | 0.2 | $487k | -81% | 12k | 39.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $403k | 5.1k | 78.33 |
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| Broadcom (AVGO) | 0.2 | $401k | +31% | 250.00 | 1605.53 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $386k | 454.00 | 849.99 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $353k | +9% | 10k | 35.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $339k | 1.5k | 226.23 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $332k | -27% | 1.7k | 194.87 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $331k | -80% | 3.3k | 100.71 |
|
| Ford Motor Company (F) | 0.1 | $329k | 26k | 12.54 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $322k | 9.8k | 32.87 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $317k | NEW | 385.00 | 824.51 |
|
| Pfizer (PFE) | 0.1 | $311k | +18% | 11k | 27.98 |
|
| Manulife Finl Corp (MFC) | 0.1 | $307k | +35% | 12k | 26.62 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 339.00 | 905.38 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $295k | -13% | 583.00 | 505.81 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $294k | 4.9k | 59.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $292k | -30% | 1.6k | 183.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $271k | 2.2k | 123.81 |
|
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| Tesla Motors (TSLA) | 0.1 | $259k | -2% | 1.3k | 197.88 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $232k | +3% | 11k | 21.57 |
|
| CNA Financial Corporation (CNA) | 0.1 | $230k | NEW | 5.0k | 46.07 |
|
| Citizens Financial (CFG) | 0.1 | $228k | 6.3k | 36.03 |
|
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| Corning Incorporated (GLW) | 0.1 | $212k | NEW | 5.5k | 38.85 |
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| International Business Machines (IBM) | 0.1 | $209k | NEW | 1.2k | 172.95 |
|
| First Majestic Silver Corp (AG) | 0.1 | $203k | 34k | 5.92 |
|
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| Alexandria Real Estate Equities (ARE) | 0.1 | $202k | NEW | 1.7k | 116.97 |
|
| Kinross Gold Corp (KGC) | 0.1 | $125k | 15k | 8.32 |
|
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| New Found Gold Corp (NFGC) | 0.0 | $71k | 25k | 2.83 |
|
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| Broadwind Com New (BWEN) | 0.0 | $48k | -29% | 15k | 3.28 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $19k | 15k | 1.27 |
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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 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
- 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