Lincoln Capital

Lincoln Capital Corp as of March 31, 2026

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
Spdr Series Trust State Street Spd (SPYM) 6.1 $17M 218k 76.54
Microsoft Corporation (MSFT) 5.8 $16M 43k 370.17
Apple (AAPL) 5.1 $14M 54k 253.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.9 $13M 106k 125.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.3 $12M 123k 95.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $11M 342k 30.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $8.2M 172k 48.05
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.9M 28k 287.56
Amazon (AMZN) 2.8 $7.7M 37k 208.27
Capital Group New Geography SHS (CGNG) 2.7 $7.4M 236k 31.57
AmerisourceBergen (COR) 2.2 $6.0M 19k 314.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $5.9M 117k 50.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $5.7M 126k 45.62
Charles Schwab Corporation (SCHW) 2.1 $5.6M 60k 93.98
Fidelity Covington Trust Enhanced Large (FELC) 2.0 $5.4M 149k 36.27
Vanguard Wellington Us Momentum (VFMO) 1.9 $5.1M 26k 197.10
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $4.8M 147k 32.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.6M 24k 191.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $4.6M 89k 51.93
Broadcom (AVGO) 1.7 $4.6M 15k 309.51
Rocket Cos Com Cl A (RKT) 1.5 $4.0M 281k 14.25
Ge Aerospace Com New (GE) 1.5 $4.0M 14k 283.77
Fidelity Covington Trust Enhanced Small (FESM) 1.4 $3.9M 104k 38.00
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.7M 5.6k 653.21
Wal-Mart Stores (WMT) 1.3 $3.4M 27k 124.28
CenterPoint Energy (CNP) 1.2 $3.4M 79k 43.16
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.2 $3.4M 200k 16.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.1M 91k 33.86
NiSource (NI) 1.1 $3.0M 65k 46.66
Saia (SAIA) 1.1 $3.0M 8.5k 351.28
T Rowe Price Etf Us Equity Resear (TSPA) 1.1 $2.9M 70k 40.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.9M 114k 25.10
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.7M 75k 35.59
NVIDIA Corporation (NVDA) 1.0 $2.6M 15k 174.40
Sprott Asset Management Physical Silver (PSLV) 0.9 $2.4M 98k 24.39
Hycroft Mining Holding Corp Cl A New (HYMC) 0.7 $1.9M 54k 35.20
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 6.5k 287.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 31k 49.89
Ishares Tr Intl Eqty Factor (INTF) 0.6 $1.5M 39k 38.96
First Majestic Silver Corp (AG) 0.6 $1.5M 70k 21.48
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $1.4M 38k 37.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.3M 2.0k 650.34
UnitedHealth (UNH) 0.5 $1.3M 4.7k 270.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 49k 25.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.5k 215.06
Netflix (NFLX) 0.4 $1.1M 11k 96.15
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $1.0M 9.5k 110.39
Applied Materials (AMAT) 0.4 $996k 2.9k 341.79
Mastercard Incorporated Cl A (MA) 0.4 $952k 1.9k 499.72
Meta Platforms Cl A (META) 0.3 $906k 1.6k 572.01
Mid-America Apartment (MAA) 0.3 $898k 7.4k 122.12
Kla Corp Com New (KLAC) 0.3 $826k 561.00 1472.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $805k 6.5k 124.31
Corning Incorporated (GLW) 0.3 $799k 5.9k 135.98
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.3 $794k 9.9k 80.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $721k 7.4k 97.13
Amgen (AMGN) 0.3 $684k 1.9k 351.81
Abbott Laboratories (ABT) 0.3 $683k 6.7k 102.67
Parker-Hannifin Corporation (PH) 0.2 $653k 729.00 895.30
Spdr Series Trust State Street Spd (BIL) 0.2 $617k 6.7k 91.64
JPMorgan Chase & Co. (JPM) 0.2 $567k 1.9k 294.12
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $520k 50k 10.39
Tesla Motors (TSLA) 0.2 $519k 1.4k 371.75
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $509k 11k 45.65
Bank of America Corporation (BAC) 0.2 $492k 10k 48.75
Bloom Energy Corp Com Cl A (BE) 0.2 $486k 3.6k 135.49
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $413k 3.1k 132.90
Pfizer (PFE) 0.1 $364k 13k 28.08
Caterpillar (CAT) 0.1 $355k 501.00 708.46
Ge Vernova (GEV) 0.1 $353k 404.00 872.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 1.2k 286.86
Citizens Financial (CFG) 0.1 $313k 5.2k 59.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $310k 3.1k 100.65
CVS Caremark Corporation (CVS) 0.1 $287k 4.0k 71.82
Cisco Systems (CSCO) 0.1 $286k 3.7k 77.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $275k 1.1k 239.99
Eli Lilly & Co. (LLY) 0.1 $273k 297.00 919.85
Costco Wholesale Corporation (COST) 0.1 $262k 263.00 996.43
Quanta Services (PWR) 0.1 $259k 471.00 549.02
Ishares Tr Mbs Etf (MBB) 0.1 $254k 2.7k 94.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $247k 8.5k 29.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $247k 4.1k 59.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $246k 5.5k 45.18
Comcast Corp Cl A (CMCSA) 0.1 $244k 8.5k 28.71
McKesson Corporation (MCK) 0.1 $242k 280.00 865.36
Bank of New York Mellon Corporation (BK) 0.1 $241k 2.0k 118.63
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $240k 3.3k 72.69
Exxon Mobil Corporation (XOM) 0.1 $234k 1.4k 169.66
Medtronic SHS (MDT) 0.1 $229k 2.6k 86.65
Teradyne (TER) 0.1 $227k 767.00 296.46
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $226k 11k 20.93
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 1.9k 115.01
At&t (T) 0.1 $213k 7.4k 28.99
Goldman Sachs (GS) 0.1 $212k 251.00 845.99
Jabil Circuit (JBL) 0.1 $201k 757.00 265.63
Ford Motor Company (F) 0.1 $196k 17k 11.54
Digital World Acquisition Co Class A (DJT) 0.0 $93k 10k 9.28
Immunic (IMUX) 0.0 $23k 20k 1.11