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 Companies Only

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%
$4.3T
$14 Million 5.49% of portfolio
55,058
Q3 2025 Reduced 0.35%
$2.39T
$9.93 Million 3.88% of portfolio
45,215
Q3 2025 Reduced 0.21%
$1.65T
$6.76 Million 2.64% of portfolio
27,787
Q3 2025 Reduced 0.82%
$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%
$2.27B
$5.3 Million 2.07% of portfolio
273,525
Q3 2025 Added 1.08%
$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%
$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%
$17.4B
$2.79 Million 1.09% of portfolio
64,448
Q3 2025 Added 0.17%
$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%
$465B
$1.5 Million 0.59% of portfolio
8,031
Q3 2025 Added 15.62%
$53.1B
$1.45 Million 0.57% of portfolio
5,900
Q3 2025 Reduced 13.49%
$300B
$1.27 Million 0.5% of portfolio
3,685
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%
$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
$183B
$630,000 0.25% of portfolio
2,235
Q3 2025 Added 29.42%
$881B
$628,000 0.25% of portfolio
1,991
Q3 2025 Added 13.9%
$1.29T
$620,000 0.24% of portfolio
1,395
Q3 2025 Reduced 7.0%
$69.4B
$545,000 0.21% of portfolio
6,651
Q3 2025 Reduced 15.17%
$413B
$479,000 0.19% of portfolio
9,298
Q3 2025 Added 0.36%
$107B
$440,000 0.17% of portfolio
581
Q1 2025 Reduced 0.34%
$3.16B
$421,000 0.16% of portfolio
34,300
Q4 2023 Reduced 14.25%
$33.1B
$372,000 0.15% of portfolio
15,000
Q2 2021 New
$98.1B
$332,000 0.13% of portfolio
1,944
Q3 2025 Reduced 3.04%
$25.6B
$325,000 0.13% of portfolio
6,128
Q3 2025 Added 0.87%
$52.1B
$320,000 0.13% of portfolio
26,805
Q3 2025 Added 16.18%
$141B
$312,000 0.12% of portfolio
12,256
Q3 2025 New
$1.74T
$288,000 0.11% of portfolio
1,185
Q2 2025 Reduced 20.2%
$79.6B
$279,000 0.11% of portfolio
2,262
Q3 2025 New
$181B
$286,000 0.11% of portfolio
10,132
Q3 2025 Added 3.05%
$85.9B
$265,000 0.1% of portfolio
1,201
Q3 2025 Added 0.84%
$404B
$243,000 0.1% of portfolio
263
Q3 2025 Reduced 28.14%
$19.2B
$250,000 0.1% of portfolio
3,068
Q2 2025 New
$533B
$222,000 0.09% of portfolio
652
Q2 2025 Reduced 3.83%
$8.99B
$242,000 0.09% of portfolio
7,000
Q2 2025 Reduced 30.0%
$89.3B
$219,000 0.09% of portfolio
2,010
Q3 2025 New
$63.4B
$211,000 0.08% of portfolio
463
Q3 2025 New
$0
$59,000 0.02% of portfolio
25,000
Q3 2021 New
$0
$0 0.0% of portfolio
20,000
Q4 2024 Reduced 0.6%

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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