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Lincoln Capital

Latest statistics and disclosures from Lincoln Capital Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, IEFA, MSFT, AAPL, IEF, and represent 30.73% of Lincoln Capital Corp's stock portfolio.
Added to shares of these 10 stocks: FBND (+$6.0M), VCRM, SPYM, META, IEF, BINC, PSLV, MAA, FELC, NTAP.
Started 10 new stock positions in ARE, TT, GS, QXO, MRVL, VLO, GM, VCRM, NTAP, PANW.
Reduced shares in these 10 stocks: BNDX (-$8.3M), MSFT, KLAC, VTEB, AAPL, GE, SHV, TVA, CAT, STX.
Sold out of its positions in CAT, JBL, KLAC, MAR, PWR, BNDX, VTEB, ZBRA, STX.
Lincoln Capital Corp was a net seller of stock by $-982k.
Lincoln Capital Corp has $306M in assets under management (AUM), dropping by -0.43%.
Central Index Key (CIK): 0000872359

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Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	8.4	$26M	+9%	288k	89.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.9	$21M		217k	96.88	View chart
Microsoft Corporation (MSFT)	6.3	$19M	-9%	38k	512.90	View chart
Apple (AAPL)	5.1	$16M	-7%	47k	333.02	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.0	$12M	+8%	138k	89.31	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.9	$12M	+98%	277k	43.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.9	$12M		350k	34.02	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.8	$12M		80k	145.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.0	$9.3M		27k	344.08	View chart
Amazon (AMZN)	2.9	$9.0M		36k	249.15	View chart
Capital Group New Geography SHS (CGNG)	2.9	$8.8M		242k	36.45	View chart
Fidelity Covington Trust Enhanced Large (FELC)	2.3	$7.0M	+5%	163k	43.32	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.3	$6.9M		146k	47.19	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$6.2M		123k	50.47	View chart
Vanguard Wellington Us Momentum (VFMO)	2.0	$6.1M		27k	227.07	View chart
Charles Schwab Corporation (SCHW)	1.9	$5.9M		60k	97.74	View chart
AmerisourceBergen (COR)	1.9	$5.8M		19k	300.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$5.3M		24k	222.24	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.7	$5.3M	+14%	104k	50.79	View chart
Broadcom (AVGO)	1.7	$5.1M		15k	351.18	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.6	$4.9M		110k	44.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$4.2M		5.5k	765.82	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.3	$4.0M		209k	19.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$3.7M		94k	39.31	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.2	$3.6M	NEW	50k	71.57	View chart
Ge Aerospace Com New (GE)	1.2	$3.5M	-20%	11k	312.28	View chart
NVIDIA Corporation (NVDA)	1.1	$3.4M		15k	228.38	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	1.1	$3.4M		71k	48.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$3.2M		111k	29.31	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.1	$3.2M		76k	42.27	View chart
Rocket Cos Com Cl A (RKT)	1.1	$3.2M		280k	11.51	View chart
Meta Platforms Cl A (META)	1.0	$3.1M	+225%	4.3k	725.13	View chart
CenterPoint Energy (CNP)	0.9	$2.9M		79k	36.80	View chart
Saia (SAIA)	0.9	$2.8M		8.4k	333.74	View chart
Wal-Mart Stores (WMT)	0.9	$2.8M	-3%	27k	103.92	View chart
NiSource (NI)	0.9	$2.6M	+4%	68k	39.00	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.8	$2.6M	+6%	26k	100.68	View chart
Sprott Asset Management Physical Silver (PSLV)	0.8	$2.5M	+33%	131k	19.37	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.7	$2.0M		26k	78.42	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$1.6M		41k	39.91	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$1.6M		39k	41.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.5M	-2%	2.0k	762.63	View chart
Applied Materials (AMAT)	0.5	$1.5M	-9%	2.9k	511.39	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.5M		49k	30.00	View chart
Mid-America Apartment (MAA)	0.5	$1.4M	+63%	12k	117.74	View chart
UnitedHealth (UNH)	0.4	$1.4M	-16%	3.7k	367.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.3M		5.4k	233.31	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.0M		1.9k	551.57	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.3	$1.0M		54k	19.04	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.3	$939k		9.9k	94.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$882k		6.5k	136.04	View chart
First Majestic Silver Corp (AG)	0.3	$797k		45k	17.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$756k		7.3k	103.89	View chart
Netflix (NFLX)	0.2	$747k	-2%	11k	69.58	View chart
Corning Incorporated (GLW)	0.2	$727k	-20%	4.7k	153.75	View chart
Parker-Hannifin Corporation (PH)	0.2	$675k	-3%	706.00	955.57	View chart
Amgen (AMGN)	0.2	$624k	+7%	1.5k	421.52	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$608k		3.1k	195.75	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$561k		11k	50.21	View chart
Tesla Motors (TSLA)	0.2	$546k	+3%	1.5k	354.81	View chart
JPMorgan Chase & Co. (JPM)	0.2	$531k	-19%	1.6k	330.80	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.2	$529k	-58%	50k	10.58	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$511k	-29%	5.6k	91.64	View chart
Cisco Systems (CSCO)	0.2	$504k		4.7k	107.63	View chart
Abbott Laboratories (ABT)	0.2	$495k		5.0k	98.83	View chart
Abbvie (ABBV)	0.1	$445k	-10%	1.7k	261.59	View chart
Advanced Micro Devices (AMD)	0.1	$438k	+3%	716.00	611.76	View chart
Bank of America Corporation (BAC)	0.1	$406k	-15%	7.5k	54.43	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$391k		5.4k	73.00	View chart
Pfizer (PFE)	0.1	$385k	+2%	14k	28.52	View chart
Ge Vernova (GEV)	0.1	$380k		400.00	950.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$370k		1.1k	340.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$363k		1.1k	317.34	View chart
Citizens Financial (CFG)	0.1	$340k		5.3k	63.76	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$314k	-71%	2.8k	110.32	View chart
NetApp (NTAP)	0.1	$306k	NEW	1.5k	210.08	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$296k		2.0k	144.66	View chart
Eli Lilly & Co. (LLY)	0.1	$295k	+21%	255.00	1157.40	View chart
Textron (TXT)	0.1	$279k	+4%	3.7k	76.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$277k		8.5k	32.63	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.1	$274k		3.3k	83.13	View chart
Centene Corporation (CNC)	0.1	$274k	+31%	4.4k	62.12	View chart
Goldman Sachs (GS)	0.1	$262k	NEW	291.00	900.36	View chart
Illinois Tool Works (ITW)	0.1	$257k		1.0k	257.28	View chart
CVS Caremark Corporation (CVS)	0.1	$257k		3.0k	85.69	View chart
General Motors Company (GM)	0.1	$253k	NEW	3.3k	76.99	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$242k		4.3k	56.66	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$241k		12k	20.06	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$240k		2.7k	89.62	View chart
Costco Wholesale Corporation (COST)	0.1	$239k		263.00	910.34	View chart
Alexandria Real Estate Equities (ARE)	0.1	$237k	NEW	5.0k	47.46	View chart
Trane Technologies SHS (TT)	0.1	$234k	NEW	517.00	451.98	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$231k		5.5k	42.26	View chart
Palo Alto Networks (PANW)	0.1	$213k	NEW	536.00	397.31	View chart
Ford Motor Company (F)	0.1	$209k		17k	12.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$202k		1.8k	112.11	View chart
Marvell Technology (MRVL)	0.1	$202k	NEW	765.00	264.21	View chart
Valero Energy Corporation (VLO)	0.1	$202k	NEW	520.00	387.61	View chart
Qxo Com New (QXO)	0.1	$174k	NEW	15k	11.69	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$91k		10k	9.06	View chart

Past Filings by Lincoln Capital Corp

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

Lincoln Capital Corp 2026 Q3 filed Oct. 13, 2026
Lincoln Capital Corp 2026 Q2 filed July 16, 2026
Lincoln Capital Corp 2026 Q1 filed April 16, 2026
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

View all past filings

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