Lincoln Capital Corp Portfolio Holdings

Lincoln Capital Corp

  • $256 Million
  • Q3 2025

Lincoln Capital Corp has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $256 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.6M, Ishares Tr with a value of $18.2M, Goldman Sachs ETF Tr Activebet with a value of $16.7M, Apple Inc. with a value of $14M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $11.9M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $240M to 256M.

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

Portfolio value $256 Million
ETFs: $136 Million
Technology: $50 Million
Financial Services: $18.9 Million
Communication Services: $12.7 Million
Consumer Cyclical: $10.9 Million
Healthcare: $9.48 Million
Utilities: $5.91 Million
Industrials: $5.05 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.6 Million 10.01% of portfolio
49,393
Q3 2025 Added 0.12%
$0
$18.2 Million 7.12% of portfolio
208,351
Q3 2025 Reduced 1.16%
$0
$16.7 Million 6.54% of portfolio
128,240
Q3 2025 Reduced 1.7%
$4.3T
$14 Million 5.49% of portfolio
55,058
Q3 2025 Reduced 0.35%
$0
$11.9 Million 4.67% of portfolio
152,182
Q3 2025 Added 34.53%
$0
$10.3 Million 4.03% of portfolio
106,662
Q3 2025 Added 2.81%
$0
$9.98 Million 3.91% of portfolio
336,868
Q3 2025 Reduced 0.05%
$2.39T
$9.93 Million 3.88% of portfolio
45,215
Q3 2025 Reduced 0.21%
$0
$8.25 Million 3.23% of portfolio
162,439
Q3 2025 Added 2.9%
$0
$7.01 Million 2.74% of portfolio
73,640
Q3 2025 Added 1.67%
$1.65T
$6.76 Million 2.64% of portfolio
27,787
Q3 2025 Reduced 0.82%
$0
$6.48 Million 2.53% of portfolio
141,800
Q3 2025 Added 3.61%
$139B
$6.18 Million 2.42% of portfolio
18,739
Q3 2025 Added 0.61%
$167B
$5.79 Million 2.27% of portfolio
60,685
Q3 2025 Reduced 2.66%
$0
$5.7 Million 2.23% of portfolio
56,575
Q3 2025 Added 67.14%
$2.27B
$5.3 Million 2.07% of portfolio
273,525
Q3 2025 Added 1.08%
$0
$4.81 Million 1.88% of portfolio
24,715
Q3 2025 Reduced 35.82%
$0
$4.53 Million 1.77% of portfolio
6,773
Q3 2025 Reduced 8.24%
$328B
$4.34 Million 1.7% of portfolio
14,429
Q3 2025 Reduced 2.07%
$38.4B
$4.16 Million 1.63% of portfolio
22,465
Q3 2025 Reduced 1.25%
$0
$3.87 Million 1.51% of portfolio
83,653
Q3 2025 Added 2.08%
$269B
$3.15 Million 1.23% of portfolio
13,158
Q3 2025 Reduced 46.47%
$26.6B
$3.12 Million 1.22% of portfolio
22,054
Q3 2025 Reduced 0.28%
$279B
$2.91 Million 1.14% of portfolio
28,190
Q2 2025 Reduced 2.31%
$0
$2.88 Million 1.13% of portfolio
68,678
Q3 2025 Added 1.99%
$0
$2.88 Million 1.13% of portfolio
111,853
Q3 2025 Reduced 1.86%
$17.4B
$2.79 Million 1.09% of portfolio
64,448
Q3 2025 Added 0.17%
$0
$2.75 Million 1.07% of portfolio
87,119
Q3 2025 Reduced 1.07%
$15.1B
$2.45 Million 0.96% of portfolio
17,568
Q3 2025 Reduced 9.88%
$512B
$2.23 Million 0.87% of portfolio
3,918
Q3 2025 Reduced 0.66%
$128B
$2.14 Million 0.84% of portfolio
22,517
Q3 2025 Reduced 15.92%
$0
$1.93 Million 0.76% of portfolio
6,576
Q3 2025 Reduced 0.74%
$0
$1.86 Million 0.73% of portfolio
16,799
Q3 2025 Added 3.9%
$0
$1.57 Million 0.62% of portfolio
42,900
Q4 2024 Reduced 0.23%
$465B
$1.5 Million 0.59% of portfolio
8,031
Q3 2025 Added 15.62%
$0
$1.46 Million 0.57% of portfolio
40,542
Q3 2025 Reduced 13.59%
$53.1B
$1.45 Million 0.57% of portfolio
5,900
Q3 2025 Reduced 13.49%
$0
$1.34 Million 0.53% of portfolio
2,017
Q3 2025 Reduced 0.2%
$300B
$1.27 Million 0.5% of portfolio
3,685
Q3 2025 Reduced 0.03%
$0
$1.28 Million 0.5% of portfolio
48,643
Q3 2025 Reduced 0.03%
$49.1B
$1.23 Million 0.48% of portfolio
1,029
Q3 2025 Reduced 0.1%
$0
$1.02 Million 0.4% of portfolio
65,000
Q1 2024 Reduced 48.21%
$0
$1 Million 0.39% of portfolio
5,495
Q1 2025 Added 1.85%
$0
$959,000 0.38% of portfolio
19,165
Q3 2025 Added 10.81%
$228B
$958,000 0.37% of portfolio
7,154
Q2 2024 Reduced 8.29%
$1.37T
$948,000 0.37% of portfolio
1,291
Q3 2025 Reduced 3.01%
$695M
$810,000 0.32% of portfolio
35,000
Q2 2024 New
$0
$758,000 0.3% of portfolio
8,268
Q3 2025 Reduced 4.29%
$0
$769,000 0.3% of portfolio
6,472
Q4 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $256 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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