Lincoln Capital Corp Portfolio Holdings

Lincoln Capital Corp

  • $252 Million
  • Q4 2025

Lincoln Capital Corp has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $252 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24M, Ishares Tr with a value of $18.9M, Goldman Sachs ETF Tr Activebet with a value of $15.8M, Apple Inc. with a value of $14.8M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $13.9M.

Examining the 13F form we can see an decrease of $3.77M in the current position value, from $256M to 252M.

Below you can find more details about Lincoln Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $133 Million
Technology: $49.8 Million
Financial Services: $17.1 Million
Communication Services: $12.7 Million
Consumer Cyclical: $11.4 Million
Healthcare: $8.96 Million
Industrials: $6.41 Million
Utilities: $5.8 Million
Other: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$24 Million 9.53% of portfolio
47,282
Q4 2025 Reduced 4.27%
$0
$18.9 Million 7.49% of portfolio
212,523
Q4 2025 Added 2.0%
$0
$15.8 Million 6.26% of portfolio
121,238
Q4 2025 Reduced 5.46%
$4.3T
$14.8 Million 5.88% of portfolio
55,382
Q4 2025 Added 0.59%
$0
$13.9 Million 5.5% of portfolio
175,313
Q4 2025 Added 15.2%
$0
$11.8 Million 4.7% of portfolio
122,809
Q4 2025 Added 15.14%
$2.39T
$10.5 Million 4.16% of portfolio
44,579
Q4 2025 Reduced 1.41%
$0
$9.99 Million 3.97% of portfolio
342,595
Q4 2025 Added 1.7%
$0
$8.43 Million 3.35% of portfolio
170,448
Q4 2025 New
$1.65T
$7.45 Million 2.96% of portfolio
26,960
Q4 2025 Reduced 2.98%
$0
$5.99 Million 2.38% of portfolio
118,320
Q4 2025 Reduced 27.16%
$0
$5.89 Million 2.34% of portfolio
127,286
Q4 2025 Added 52.16%
$139B
$5.54 Million 2.2% of portfolio
16,182
Q4 2025 Reduced 13.65%
$167B
$5.55 Million 2.2% of portfolio
60,344
Q4 2025 Reduced 0.56%
$0
$4.79 Million 1.9% of portfolio
25,877
Q4 2025 Reduced 1.35%
$0
$4.74 Million 1.88% of portfolio
24,365
Q4 2025 Reduced 1.42%
$2.27B
$4.48 Million 1.78% of portfolio
272,902
Q4 2025 Reduced 0.23%
$0
$4.44 Million 1.76% of portfolio
44,203
Q4 2025 Reduced 21.87%
$328B
$4.27 Million 1.7% of portfolio
14,223
Q4 2025 Reduced 1.43%
$38.4B
$3.59 Million 1.43% of portfolio
19,390
Q4 2025 Reduced 13.69%
$26.6B
$3.04 Million 1.21% of portfolio
22,208
Q4 2025 Added 0.7%
$0
$2.93 Million 1.16% of portfolio
69,313
Q4 2025 Added 0.92%
$0
$2.93 Million 1.16% of portfolio
90,112
Q4 2025 Added 3.44%
$0
$2.91 Million 1.16% of portfolio
112,648
Q4 2025 Added 0.71%
$465B
$2.87 Million 1.14% of portfolio
15,369
Q4 2025 Added 91.37%
$279B
$2.87 Million 1.14% of portfolio
27,860
Q4 2025 Reduced 1.17%
$269B
$2.79 Million 1.11% of portfolio
12,946
Q4 2025 Reduced 1.61%
$17.4B
$2.76 Million 1.1% of portfolio
64,388
Q4 2025 Reduced 0.09%
$0
$2.74 Million 1.09% of portfolio
163,800
Q4 2025 Added 152.0%
$128B
$2.18 Million 0.86% of portfolio
22,593
Q4 2025 Added 0.34%
$512B
$2.06 Million 0.82% of portfolio
3,844
Q4 2025 Reduced 1.89%
$0
$1.87 Million 0.74% of portfolio
6,510
Q4 2025 Reduced 1.0%
$0
$1.52 Million 0.6% of portfolio
30,244
Q4 2025 Added 57.81%
$0
$1.46 Million 0.58% of portfolio
39,487
Q4 2025 Reduced 2.6%
$53.1B
$1.37 Million 0.54% of portfolio
5,585
Q4 2025 Reduced 5.34%
$0
$1.35 Million 0.54% of portfolio
2,027
Q4 2025 Added 0.5%
$0
$1.29 Million 0.51% of portfolio
48,482
Q4 2025 Reduced 0.33%
$49.1B
$1.29 Million 0.51% of portfolio
11,730
Q4 2025 Added 1,039.94%
$15.1B
$1.21 Million 0.48% of portfolio
9,232
Q4 2025 Reduced 47.45%
$300B
$1.18 Million 0.47% of portfolio
3,688
Q4 2025 Added 0.08%
$7.08B
$1.13 Million 0.45% of portfolio
4,200
Q4 2025 New
$0
$1.06 Million 0.42% of portfolio
9,647
Q4 2025 Reduced 42.57%
$0
$1 Million 0.4% of portfolio
5,495
Q1 2025 Added 1.85%
$10.9B
$935,000 0.37% of portfolio
9,110
Q4 2025 New
$228B
$930,000 0.37% of portfolio
7,154
Q2 2024 Reduced 8.29%
$0
$894,000 0.36% of portfolio
3,106
Q4 2025 Added 100.0%
$3.16B
$842,000 0.33% of portfolio
70,150
Q4 2025 Added 104.52%
$1.37T
$786,000 0.31% of portfolio
1,291
Q3 2025 Reduced 3.01%
$0
$756,000 0.3% of portfolio
6,472
Q4 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $252 Million
  • Prior Value $256 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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