Lincoln Capital
Latest statistics and disclosures from Lincoln Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, SPYM, MSFT, AAPL, GSLC, and represent 29.06% of Lincoln Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: BAI, BINC, CNP, WCMI, SPYM, SAIA, FENI, AMAT, KLAC, FESM.
- Started 20 new stock positions in BE, MCK, PWR, CVS, BINC, WCMI, T, CSCO, TER, KLAC. JBL, CNP, IMUX, TVA, BAI, AMAT, XOM, FENI, CMCSA, LLY.
- Reduced shares in these 10 stocks: SGOV, DTE, TMUS, GSLC, MDT, MSFT, ADSK, PSLV, AMZN, CPT.
- Sold out of its positions in AMD, APH, ADSK, CPT, DTE, BSMU, IWF, KGC, SGDJ, TMUS. TRMB, TRN, V.
- Lincoln Capital Corp was a net buyer of stock by $3.1M.
- Lincoln Capital Corp has $272M in assets under management (AUM), dropping by -3.49%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $19M | 214k | 90.53 |
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| Spdr Series Trust State Street Spd (SPYM) | 6.1 | $17M | +24% | 218k | 76.54 |
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| Microsoft Corporation (MSFT) | 5.8 | $16M | -9% | 43k | 370.17 |
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| Apple (AAPL) | 5.1 | $14M | 54k | 253.79 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.9 | $13M | -12% | 106k | 125.13 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $12M | 123k | 95.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.9 | $11M | 342k | 30.96 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.0 | $8.2M | 172k | 48.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.9M | +2% | 28k | 287.56 |
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| Amazon (AMZN) | 2.8 | $7.7M | -17% | 37k | 208.27 |
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| Capital Group New Geography SHS (CGNG) | 2.7 | $7.4M | 236k | 31.57 |
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| AmerisourceBergen (COR) | 2.2 | $6.0M | 19k | 314.14 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $5.9M | 117k | 50.37 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $5.7M | 126k | 45.62 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $5.6M | 60k | 93.98 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 2.0 | $5.4M | 149k | 36.27 |
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| Vanguard Wellington Us Momentum (VFMO) | 1.9 | $5.1M | 26k | 197.10 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.8 | $4.8M | NEW | 147k | 32.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $4.6M | 24k | 191.81 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.7 | $4.6M | NEW | 89k | 51.93 |
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| Broadcom (AVGO) | 1.7 | $4.6M | -8% | 15k | 309.51 |
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| Rocket Cos Com Cl A (RKT) | 1.5 | $4.0M | +2% | 281k | 14.25 |
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| Ge Aerospace Com New (GE) | 1.5 | $4.0M | 14k | 283.77 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 1.4 | $3.9M | +15% | 104k | 38.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.7M | -15% | 5.6k | 653.21 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 27k | 124.28 |
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| CenterPoint Energy (CNP) | 1.2 | $3.4M | NEW | 79k | 43.16 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 1.2 | $3.4M | NEW | 200k | 16.77 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $3.1M | 91k | 33.86 |
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| NiSource (NI) | 1.1 | $3.0M | 65k | 46.66 |
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| Saia (SAIA) | 1.1 | $3.0M | +103% | 8.5k | 351.28 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 1.1 | $2.9M | 70k | 40.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $2.9M | 114k | 25.10 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $2.7M | -7% | 75k | 35.59 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | -2% | 15k | 174.40 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.9 | $2.4M | -40% | 98k | 24.39 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.7 | $1.9M | +34% | 54k | 35.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.9M | 6.5k | 287.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.5M | +2% | 31k | 49.89 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.6 | $1.5M | 39k | 38.96 |
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| First Majestic Silver Corp (AG) | 0.6 | $1.5M | 70k | 21.48 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.5 | $1.4M | NEW | 38k | 37.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.3M | 2.0k | 650.34 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | +27% | 4.7k | 270.58 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.2M | 49k | 25.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 5.5k | 215.06 |
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| Netflix (NFLX) | 0.4 | $1.1M | -6% | 11k | 96.15 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $1.0M | 9.5k | 110.39 |
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| Applied Materials (AMAT) | 0.4 | $996k | NEW | 2.9k | 341.79 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $952k | -50% | 1.9k | 499.72 |
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| Meta Platforms Cl A (META) | 0.3 | $906k | +22% | 1.6k | 572.01 |
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| Mid-America Apartment (MAA) | 0.3 | $898k | -20% | 7.4k | 122.12 |
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| Kla Corp Com New (KLAC) | 0.3 | $826k | NEW | 561.00 | 1472.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $805k | 6.5k | 124.31 |
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| Corning Incorporated (GLW) | 0.3 | $799k | -3% | 5.9k | 135.98 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.3 | $794k | -4% | 9.9k | 80.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $721k | 7.4k | 97.13 |
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| Amgen (AMGN) | 0.3 | $684k | -13% | 1.9k | 351.81 |
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| Abbott Laboratories (ABT) | 0.3 | $683k | -6% | 6.7k | 102.67 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $653k | +25% | 729.00 | 895.30 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $617k | -8% | 6.7k | 91.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $567k | 1.9k | 294.12 |
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| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.2 | $520k | NEW | 50k | 10.39 |
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| Tesla Motors (TSLA) | 0.2 | $519k | 1.4k | 371.75 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $509k | 11k | 45.65 |
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| Bank of America Corporation (BAC) | 0.2 | $492k | +4% | 10k | 48.75 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $486k | NEW | 3.6k | 135.49 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $413k | 3.1k | 132.90 |
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| Pfizer (PFE) | 0.1 | $364k | 13k | 28.08 |
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| Caterpillar (CAT) | 0.1 | $355k | 501.00 | 708.46 |
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| Ge Vernova (GEV) | 0.1 | $353k | +9% | 404.00 | 872.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $340k | -11% | 1.2k | 286.86 |
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| Citizens Financial (CFG) | 0.1 | $313k | -15% | 5.2k | 59.97 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $310k | -93% | 3.1k | 100.65 |
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| CVS Caremark Corporation (CVS) | 0.1 | $287k | NEW | 4.0k | 71.82 |
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| Cisco Systems (CSCO) | 0.1 | $286k | NEW | 3.7k | 77.59 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $275k | 1.1k | 239.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $273k | NEW | 297.00 | 919.85 |
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| Costco Wholesale Corporation (COST) | 0.1 | $262k | 263.00 | 996.43 |
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| Quanta Services (PWR) | 0.1 | $259k | NEW | 471.00 | 549.02 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $254k | -2% | 2.7k | 94.95 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $247k | 8.5k | 29.08 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $247k | 4.1k | 59.55 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $246k | -2% | 5.5k | 45.18 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | NEW | 8.5k | 28.71 |
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| McKesson Corporation (MCK) | 0.1 | $242k | NEW | 280.00 | 865.36 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 2.0k | 118.63 |
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| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.1 | $240k | -5% | 3.3k | 72.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $234k | NEW | 1.4k | 169.66 |
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| Medtronic SHS (MDT) | 0.1 | $229k | -88% | 2.6k | 86.65 |
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| Teradyne (TER) | 0.1 | $227k | NEW | 767.00 | 296.46 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $226k | -8% | 11k | 20.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $216k | -3% | 1.9k | 115.01 |
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| At&t (T) | 0.1 | $213k | NEW | 7.4k | 28.99 |
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| Goldman Sachs (GS) | 0.1 | $212k | 251.00 | 845.99 |
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| Jabil Circuit (JBL) | 0.1 | $201k | NEW | 757.00 | 265.63 |
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| Ford Motor Company (F) | 0.1 | $196k | -36% | 17k | 11.54 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $93k | 10k | 9.28 |
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| Immunic (IMUX) | 0.0 | $23k | NEW | 20k | 1.11 |
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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 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
- Lincoln Capital Corp 2022 Q2 filed July 22, 2022