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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$24.5 Million 10.24% of portfolio
49,335
Q2 2025 Reduced 0.38%
$3.69T
$11.3 Million 4.73% of portfolio
55,249
Q2 2025 Reduced 6.66%
$2.26T
$9.94 Million 4.15% of portfolio
45,309
Q2 2025 Added 0.73%
$314B
$5.86 Million 2.44% of portfolio
24,582
Q2 2025 Reduced 2.61%
$179B
$5.69 Million 2.37% of portfolio
62,343
Q2 2025 Added 0.67%
$127B
$5.13 Million 2.14% of portfolio
18,626
Q2 2025 Reduced 5.06%
$1.21T
$4.94 Million 2.06% of portfolio
28,018
Q2 2025 Reduced 0.39%
$38.4B
$4.21 Million 1.76% of portfolio
22,750
Q2 2025 Added 0.66%
$2.53B
$3.84 Million 1.6% of portfolio
270,614
Q2 2025 Added 304.05%
$306B
$3.79 Million 1.58% of portfolio
14,734
Q2 2025 Reduced 0.32%
$27.1B
$2.93 Million 1.22% of portfolio
22,117
Q2 2025 Added 1.84%
$16B
$2.89 Million 1.2% of portfolio
19,495
Q2 2025 Added 0.72%
$281B
$2.76 Million 1.15% of portfolio
28,190
Q2 2025 Reduced 2.31%
$17.2B
$2.6 Million 1.08% of portfolio
64,338
Q2 2025 Added 0.92%
$122B
$2.33 Million 0.97% of portfolio
26,782
Q2 2025 Reduced 1.14%
$548B
$2.22 Million 0.92% of portfolio
3,944
Q2 2025 Added 0.38%
$545B
$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%
$245B
$1.15 Million 0.48% of portfolio
3,686
Q2 2025 Reduced 60.33%
$456B
$1.1 Million 0.46% of portfolio
6,946
Q2 2025 Added 3.06%
$1.78T
$982,000 0.41% of portfolio
1,331
Q2 2025 Reduced 11.91%
$229B
$973,000 0.41% of portfolio
7,154
Q2 2024 Reduced 8.29%
$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%
$859B
$506,000 0.21% of portfolio
1,748
Q2 2025 Reduced 3.69%
$152B
$482,000 0.2% of portfolio
1,727
Q2 2025 Added 35.56%
$1.08T
$476,000 0.2% of portfolio
1,500
Q2 2025 Added 1.42%
$381B
$438,000 0.18% of portfolio
9,265
Q2 2025 Reduced 9.45%
$96.6B
$405,000 0.17% of portfolio
581
Q1 2025 Reduced 0.34%
$55.6B
$412,000 0.17% of portfolio
7,840
Q2 2025 Reduced 4.68%
$439B
$362,000 0.15% of portfolio
366
Q2 2025 Reduced 1.08%
$123B
$299,000 0.12% of portfolio
2,005
Q2 2025 Reduced 2.29%
$203B
$284,000 0.12% of portfolio
9,832
Q2 2025 New
$2.35B
$283,000 0.12% of portfolio
34,300
Q4 2023 Reduced 14.25%
$23.9B
$271,000 0.11% of portfolio
6,075
Q2 2025 Reduced 18.48%
$210B
$268,000 0.11% of portfolio
910
Q2 2025 Added 10.3%
$95.6B
$272,000 0.11% of portfolio
1,191
Q2 2025 Added 37.85%
$56.9B
$273,000 0.11% of portfolio
8,543
Q1 2025 Reduced 10.48%
$10.8B
$255,000 0.11% of portfolio
7,000
Q2 2025 Reduced 30.0%
$61.9B
$230,000 0.1% of portfolio
2,183
Q2 2025 New
$44.4B
$250,000 0.1% of portfolio
23,072
Q2 2025 Added 12.04%
$86B
$240,000 0.1% of portfolio
882
Q2 2025 New
$551B
$231,000 0.1% of portfolio
652
Q2 2025 Reduced 3.83%
$25.1B
$234,000 0.1% of portfolio
15,000
Q2 2021 New
$20.7B
$233,000 0.1% of portfolio
3,068
Q2 2025 New
$1.24T
$210,000 0.09% of portfolio
1,185
Q2 2025 Reduced 20.2%
$102B
$204,000 0.09% of portfolio
467
Q2 2025 New
$142B
$202,000 0.08% of portfolio
513
Q2 2025 New
$0
$35,000 0.01% of portfolio
25,000
Q3 2021 New

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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