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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$6.48 Million 2.53% of portfolio
141,800
Q3 2025 Added 3.61%
$0
$5.7 Million 2.23% of portfolio
56,575
Q3 2025 Added 67.14%
$0
$5.03 Million 1.97% of portfolio
26,231
Q3 2025 Reduced 0.2%
$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%
$0
$3.87 Million 1.51% of portfolio
83,653
Q3 2025 Added 2.08%
$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%
$0
$2.75 Million 1.07% of portfolio
87,119
Q3 2025 Reduced 1.07%
$0
$1.86 Million 0.73% of portfolio
16,799
Q3 2025 Added 3.9%
$0
$1.46 Million 0.57% of portfolio
40,542
Q3 2025 Reduced 13.59%
$0
$1.34 Million 0.53% of portfolio
2,017
Q3 2025 Reduced 0.2%
$0
$1.28 Million 0.5% of portfolio
48,643
Q3 2025 Reduced 0.03%
$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%
$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%
$0
$699,000 0.27% of portfolio
7,490
Q3 2025 Reduced 0.64%
$0
$476,000 0.19% of portfolio
11,143
Q2 2025 Added 2.35%
$0
$437,000 0.17% of portfolio
1,553
Q2 2025 Reduced 64.68%
$0
$330,000 0.13% of portfolio
1,290
Q3 2025 Reduced 0.46%
$0
$287,000 0.11% of portfolio
13,534
Q3 2025 Reduced 7.33%
$0
$233,000 0.09% of portfolio
10,648
Q3 2025 Reduced 29.09%
$0
$236,000 0.09% of portfolio
8,464
Q2 2025 New
$0
$208,000 0.08% of portfolio
446
Q3 2025 New
$0
$214,000 0.08% of portfolio
3,573
Q3 2025 New
$0
$206,000 0.08% of portfolio
2,876
Q3 2025 New

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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