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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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
$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%
$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%
$0
$4.5 Million 1.79% of portfolio
6,658
Q4 2025 Reduced 1.7%
$0
$4.44 Million 1.76% of portfolio
44,203
Q4 2025 Reduced 21.87%
$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%
$0
$1.87 Million 0.74% of portfolio
6,510
Q4 2025 Reduced 1.0%
$0
$1.46 Million 0.58% of portfolio
39,487
Q4 2025 Reduced 2.6%
$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%
$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%
$0
$894,000 0.36% of portfolio
3,106
Q4 2025 Added 100.0%
$0
$756,000 0.3% of portfolio
6,472
Q4 2024 Added 0.47%
$0
$710,000 0.28% of portfolio
7,458
Q4 2025 Reduced 0.43%
$0
$672,000 0.27% of portfolio
7,347
Q4 2025 Reduced 11.14%
$0
$487,000 0.19% of portfolio
11,143
Q2 2025 Added 2.35%
$0
$281,000 0.11% of portfolio
1,145
Q4 2025 Reduced 11.24%
$0
$246,000 0.1% of portfolio
4,114
Q4 2025 Added 15.14%
$0
$254,000 0.1% of portfolio
5,576
Q4 2025 Reduced 96.07%
$0
$259,000 0.1% of portfolio
2,730
Q4 2025 Reduced 96.29%
$0
$250,000 0.1% of portfolio
11,863
Q4 2025 Reduced 12.35%
$0
$222,000 0.09% of portfolio
10,117
Q4 2025 Reduced 4.99%
$0
$234,000 0.09% of portfolio
8,552
Q4 2025 Added 1.04%
$0
$210,000 0.08% of portfolio
446
Q3 2025 New
$0
$213,000 0.08% of portfolio
2,876
Q3 2025 New

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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