Lincoln Capital Corp Portfolio Holdings

Lincoln Capital Corp

  • $240 Million
  • Q2 2025

Lincoln Capital Corp has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.5M, Ishares Tr with a value of $17.6M, Goldman Sachs ETF Tr Activebet with a value of $15.8M, Apple Inc. with a value of $11.3M, and Amazon Com Inc with a value of $9.94M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $225M to 240M.

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

Portfolio value $240 Million
ETFs: $127 Million
Technology: $44.9 Million
Financial Services: $16.7 Million
Communication Services: $13.6 Million
Consumer Cyclical: $10.9 Million
Healthcare: $9.35 Million
Utilities: $5.52 Million
Industrials: $4.67 Million
Other: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$24.5 Million 10.24% of portfolio
49,335
Q2 2025 Reduced 0.38%
$0
$17.6 Million 7.34% of portfolio
210,799
Q2 2025 Added 2.24%
$0
$15.8 Million 6.61% of portfolio
130,453
Q2 2025 Added 9.1%
$3.38T
$11.3 Million 4.73% of portfolio
55,249
Q2 2025 Reduced 6.66%
$2.28T
$9.94 Million 4.15% of portfolio
45,309
Q2 2025 Added 0.73%
$0
$9.94 Million 4.15% of portfolio
103,742
Q2 2025 Added 1.42%
$0
$9.45 Million 3.94% of portfolio
337,024
Q2 2025 Added 1.26%
$0
$8.22 Million 3.43% of portfolio
113,123
Q2 2025 Added 13.73%
$0
$8.01 Million 3.34% of portfolio
157,854
Q2 2025 Added 0.74%
$0
$7.04 Million 2.94% of portfolio
38,506
Q2 2025 Reduced 0.83%
$0
$6.8 Million 2.84% of portfolio
72,433
Q2 2025 Added 0.69%
$0
$6.17 Million 2.57% of portfolio
136,862
Q2 2025 Reduced 1.52%
$282B
$5.86 Million 2.44% of portfolio
24,582
Q2 2025 Reduced 2.61%
$169B
$5.69 Million 2.37% of portfolio
62,343
Q2 2025 Added 0.67%
$116B
$5.13 Million 2.14% of portfolio
18,626
Q2 2025 Reduced 5.06%
$1.07T
$4.94 Million 2.06% of portfolio
28,018
Q2 2025 Reduced 0.39%
$0
$4.53 Million 1.89% of portfolio
26,283
Q2 2025 Added 0.94%
$38.4B
$4.21 Million 1.76% of portfolio
22,750
Q2 2025 Added 0.66%
$1.91B
$3.84 Million 1.6% of portfolio
270,614
Q2 2025 Added 304.05%
$284B
$3.79 Million 1.58% of portfolio
14,734
Q2 2025 Reduced 0.32%
$0
$3.75 Million 1.56% of portfolio
81,947
Q2 2025 Added 2.61%
$0
$3.41 Million 1.42% of portfolio
33,849
Q2 2025 Reduced 48.06%
$26.1B
$2.93 Million 1.22% of portfolio
22,117
Q2 2025 Added 1.84%
$17.4B
$2.89 Million 1.2% of portfolio
19,495
Q2 2025 Added 0.72%
$258B
$2.76 Million 1.15% of portfolio
28,190
Q2 2025 Reduced 2.31%
$0
$2.72 Million 1.13% of portfolio
113,969
Q2 2025 Added 0.25%
$0
$2.62 Million 1.09% of portfolio
67,339
Q2 2025 Added 2.49%
$16.3B
$2.6 Million 1.08% of portfolio
64,338
Q2 2025 Added 0.92%
$0
$2.55 Million 1.06% of portfolio
88,057
Q2 2025 Added 3.06%
$119B
$2.33 Million 0.97% of portfolio
26,782
Q2 2025 Reduced 1.14%
$530B
$2.22 Million 0.92% of portfolio
3,944
Q2 2025 Added 0.38%
$0
$1.85 Million 0.77% of portfolio
6,625
Q2 2025 Reduced 0.53%
$0
$1.79 Million 0.74% of portfolio
16,169
Q2 2025 Added 2.46%
$53.1B
$1.68 Million 0.7% of portfolio
6,820
Q2 2025 New
$0
$1.61 Million 0.67% of portfolio
46,920
Q2 2025 Reduced 2.5%
$567B
$1.38 Million 0.58% of portfolio
1,030
Q2 2025 Added 0.39%
$0
$1.29 Million 0.54% of portfolio
42,900
Q4 2024 Reduced 0.23%
$0
$1.25 Million 0.52% of portfolio
2,021
Q2 2025 Reduced 0.15%
$0
$1.19 Million 0.5% of portfolio
48,658
Q2 2025 New
$269B
$1.15 Million 0.48% of portfolio
3,686
Q2 2025 Reduced 60.33%
$431B
$1.1 Million 0.46% of portfolio
6,946
Q2 2025 Added 3.06%
$0
$1 Million 0.42% of portfolio
5,495
Q1 2025 Added 1.85%
$1.62T
$982,000 0.41% of portfolio
1,331
Q2 2025 Reduced 11.91%
$211B
$973,000 0.41% of portfolio
7,154
Q2 2024 Reduced 8.29%
$0
$848,000 0.35% of portfolio
17,296
Q2 2025 Added 2.2%
$695M
$810,000 0.34% of portfolio
35,000
Q2 2024 New
$0
$795,000 0.33% of portfolio
65,000
Q1 2024 Reduced 48.21%
$0
$792,000 0.33% of portfolio
8,639
Q2 2025 Reduced 3.56%
$0
$707,000 0.3% of portfolio
6,472
Q4 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $240 Million
  • Prior Value $225 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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