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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$4.58 Million 1.91% of portfolio
7,381
Q2 2025 Reduced 1.39%
$0
$4.53 Million 1.89% of portfolio
26,283
Q2 2025 Added 0.94%
$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%
$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%
$0
$2.55 Million 1.06% of portfolio
88,057
Q2 2025 Added 3.06%
$0
$1.79 Million 0.74% of portfolio
16,169
Q2 2025 Added 2.46%
$0
$1.61 Million 0.67% of portfolio
46,920
Q2 2025 Reduced 2.5%
$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
$0
$1 Million 0.42% of portfolio
5,495
Q1 2025 Added 1.85%
$0
$848,000 0.35% of portfolio
17,296
Q2 2025 Added 2.2%
$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%
$0
$673,000 0.28% of portfolio
7,538
Q2 2025 Reduced 1.35%
$0
$451,000 0.19% of portfolio
11,143
Q2 2025 Added 2.35%
$0
$393,000 0.16% of portfolio
1,553
Q2 2025 Reduced 64.68%
$0
$307,000 0.13% of portfolio
14,604
Q2 2025 Reduced 1.82%
$0
$322,000 0.13% of portfolio
15,017
Q2 2025 Reduced 18.77%
$0
$311,000 0.13% of portfolio
1,296
Q2 2025 Reduced 17.08%
$0
$214,000 0.09% of portfolio
8,464
Q2 2025 New
$0
$220,000 0.09% of portfolio
9,999
Q1 2025 Reduced 23.76%

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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