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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, SCHM, and represent 28.37% of Lincoln Capital Corp's stock portfolio.
Added to shares of these 10 stocks: SPYM, SGOV, VO, KLAC, TVA, FBND, ABBV, CVMC, AMD, STX.
Started 9 new stock positions in CNC, ZBRA, AMD, MAR, TXT, STX, CVMC, ITW, ABBV.
Reduced shares in these 10 stocks: GSLC, AAPL, BE, AG, MSFT, , , , MDT, TER.
Sold out of its positions in T, BE, CMCSA, XOM, GS, Immunic, MCK, TER, MDT.
Lincoln Capital Corp was a net buyer of stock by $7.8M.
Lincoln Capital Corp has $308M in assets under management (AUM), dropping by 13.27%.
Central Index Key (CIK): 0000872359

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Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	7.5	$23M	+21%	264k	87.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.8	$21M		217k	96.58	View chart
Microsoft Corporation (MSFT)	5.1	$16M	-2%	42k	373.02	View chart
Apple (AAPL)	4.8	$15M	-6%	51k	289.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.2	$13M	+2%	349k	36.87	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.9	$12M	+2%	126k	94.57	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.7	$11M	-24%	81k	141.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$9.8M		27k	357.37	View chart
Capital Group New Geography SHS (CGNG)	3.0	$9.1M	+2%	243k	37.46	View chart
Amazon (AMZN)	2.8	$8.6M	-2%	36k	238.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$8.3M		171k	48.43	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.5	$7.7M		147k	52.72	View chart
Vanguard Wellington Us Momentum (VFMO)	2.2	$6.6M	+3%	27k	249.51	View chart
Fidelity Covington Trust Enhanced Large (FELC)	2.1	$6.5M	+3%	154k	41.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.1	$6.3M	+11%	140k	45.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$6.1M	+3%	121k	50.49	View chart
Broadcom (AVGO)	1.8	$5.5M		15k	377.76	View chart
Charles Schwab Corporation (SCHW)	1.8	$5.5M		60k	92.27	View chart
AmerisourceBergen (COR)	1.8	$5.5M		19k	282.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$5.3M		24k	219.43	View chart
Ge Aerospace Com New (GE)	1.7	$5.3M		14k	373.74	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.7	$5.3M	+5%	109k	48.29	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.5	$4.7M	+2%	91k	52.34	View chart
Rocket Cos Com Cl A (RKT)	1.4	$4.4M		282k	15.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$4.2M		5.6k	748.94	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.3	$4.1M	+3%	207k	19.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$3.8M	+3%	94k	40.21	View chart
Saia (SAIA)	1.2	$3.6M		8.6k	421.16	View chart
CenterPoint Energy (CNP)	1.1	$3.4M		78k	44.04	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	1.1	$3.4M		71k	47.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$3.2M	-2%	111k	28.96	View chart
Wal-Mart Stores (WMT)	1.0	$3.1M		28k	113.26	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.0	$3.1M	+2%	76k	41.10	View chart
NiSource (NI)	1.0	$3.1M		65k	47.55	View chart
NVIDIA Corporation (NVDA)	1.0	$3.0M		15k	200.10	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.8	$2.4M	+681%	24k	100.67	View chart
Applied Materials (AMAT)	0.7	$2.3M	+8%	3.2k	723.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.1M	+299%	26k	80.57	View chart
UnitedHealth (UNH)	0.6	$1.8M	-5%	4.4k	415.60	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$1.8M		98k	18.87	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$1.6M	+7%	40k	40.13	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$1.6M		39k	40.96	View chart
Kla Corp Com New (KLAC)	0.5	$1.6M	+845%	5.3k	301.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.6M	+2%	32k	50.58	View chart
Corning Incorporated (GLW)	0.5	$1.5M		5.9k	255.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.5M		2.0k	746.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.4M		49k	29.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.3M		5.5k	236.62	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.4	$1.3M	+143%	122k	10.55	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.4	$1.3M		54k	23.40	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$1.1M	+5%	10k	110.35	View chart
Mid-America Apartment (MAA)	0.3	$1.0M		7.4k	138.94	View chart
Mastercard Incorporated Cl A (MA)	0.3	$974k		1.9k	513.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$961k		6.5k	148.31	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.3	$937k		9.9k	94.47	View chart
Netflix (NFLX)	0.3	$788k		11k	71.40	View chart
First Majestic Silver Corp (AG)	0.2	$766k	-35%	45k	16.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$756k		7.3k	103.88	View chart
Meta Platforms Cl A (META)	0.2	$748k	-16%	1.3k	563.14	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$727k	+17%	7.9k	91.64	View chart
Parker-Hannifin Corporation (PH)	0.2	$714k		730.00	978.33	View chart
JPMorgan Chase & Co. (JPM)	0.2	$652k	+3%	2.0k	327.30	View chart
Tesla Motors (TSLA)	0.2	$627k	+6%	1.5k	420.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$592k		3.1k	190.52	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$562k		11k	50.39	View chart
Cisco Systems (CSCO)	0.2	$551k	+27%	4.7k	117.46	View chart
Caterpillar (CAT)	0.2	$505k	-5%	474.00	1064.90	View chart
Bank of America Corporation (BAC)	0.2	$503k	-12%	8.8k	56.98	View chart
Amgen (AMGN)	0.2	$498k	-29%	1.4k	362.13	View chart
Abbvie (ABBV)	0.2	$478k	NEW	1.9k	251.64	View chart
Ge Vernova (GEV)	0.2	$470k		400.00	1174.86	View chart
Abbott Laboratories (ABT)	0.1	$454k	-24%	5.0k	90.74	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$408k	NEW	5.4k	76.13	View chart
Advanced Micro Devices (AMD)	0.1	$401k	NEW	691.00	580.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$393k		1.1k	342.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$383k	-8%	1.1k	353.33	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$380k	NEW	394.00	965.00	View chart
Citizens Financial (CFG)	0.1	$368k		5.3k	70.07	View chart
Quanta Services (PWR)	0.1	$338k		470.00	720.05	View chart
Textron (TXT)	0.1	$321k	NEW	3.5k	91.73	View chart
Pfizer (PFE)	0.1	$319k	+2%	13k	24.08	View chart
CVS Caremark Corporation (CVS)	0.1	$310k	-25%	3.0k	103.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$307k		8.5k	36.13	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$295k		2.0k	144.63	View chart
Jabil Circuit (JBL)	0.1	$292k		757.00	385.48	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.1	$280k		3.3k	85.01	View chart
Illinois Tool Works (ITW)	0.1	$271k	NEW	1.0k	270.47	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$263k	NEW	1.0k	263.26	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$253k		2.7k	94.52	View chart
Eli Lilly & Co. (LLY)	0.1	$252k	-29%	210.00	1199.70	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$250k	+2%	4.2k	58.98	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$247k	+9%	12k	20.84	View chart
Costco Wholesale Corporation (COST)	0.1	$246k		263.00	935.47	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$245k		5.5k	44.99	View chart
Ford Motor Company (F)	0.1	$238k		17k	13.90	View chart
Centene Corporation (CNC)	0.1	$215k	NEW	3.4k	64.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$211k	-4%	1.8k	117.69	View chart
Marriott Intl Cl A (MAR)	0.1	$201k	NEW	541.00	370.59	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$77k		10k	7.74	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 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
Lincoln Capital Corp 2022 Q3 filed Oct. 24, 2022

View all past filings

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