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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$3.84 Million 1.6% of portfolio
270,614
Q2 2025 Added 304.05%
$695M
$810,000 0.34% of portfolio
35,000
Q2 2024 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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