Lincoln Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Lincoln Capital Corp disclosed 94 stock positions valued at approximately $307.76M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $307.76M
Holdings by Sector
Lincoln Capital Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.53% | 263,570 | +45,969 | +21.13% | $23,162,500 |
| ISHARES TR | IEFA | Other | 6.82% | 217,387 | +3,065 | +1.43% | $20,995,201 |
| MICROSOFT CORP | MSFT | Technology | 5.06% | 41,785 | -880 | -2.06% | $15,586,459 |
| APPLE INC | AAPL | Technology | 4.77% | 50,719 | -3,614 | -6.65% | $14,675,939 |
| SCHWAB STRATEGIC TR | SCHM | Other | 4.18% | 349,323 | +7,212 | +2.11% | $12,879,545 |
| ISHARES TR | IEF | Other | 3.89% | 126,444 | +3,101 | +2.51% | $11,957,842 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.72% | 80,647 | -25,749 | -24.20% | $11,443,053 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 27,449 | -185 | -0.67% | $9,809,418 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 36,066 | -931 | -2.52% | $8,595,970 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.70% | 171,277 | -244 | -0.14% | $8,294,935 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.15% | 26,571 | +860 | +3.34% | $6,629,776 |
| FIDELITY COVINGTON TRUST | FELC | Other | 2.10% | 154,046 | +5,573 | +3.75% | $6,456,072 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.06% | 139,518 | +14,024 | +11.18% | $6,346,663 |
| JANUS DETROIT STR TR | JAAA | Other | 1.98% | 120,840 | +3,684 | +3.14% | $6,101,227 |
| BROADCOM INC | AVGO | Technology | 1.80% | 14,656 | -125 | -0.85% | $5,536,398 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.80% | 59,949 | -127 | -0.21% | $5,531,538 |
| CENCORA INC | COR | Healthcare | 1.77% | 19,281 | +80 | +0.42% | $5,456,107 |
| ISHARES TR | QUAL | Other | 1.72% | 24,143 | +138 | +0.57% | $5,297,640 |
| GE AEROSPACE | GE | Industrials | 1.72% | 14,156 | +149 | +1.06% | $5,290,608 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.72% | 109,433 | +5,779 | +5.58% | $5,284,540 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.54% | 90,479 | +1,934 | +2.18% | $4,735,670 |
| ROCKET COS INC | RKT | Financial Services | 1.45% | 282,382 | +1,332 | +0.47% | $4,447,517 |
| ISHARES TR | IVV | Other | 1.36% | 5,592 | -10 | -0.18% | $4,188,094 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.23% | 94,201 | +3,169 | +3.48% | $3,787,822 |
| SAIA INC | SAIA | Industrials | 1.17% | 8,551 | +4 | +0.05% | $3,601,339 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.12% | 78,314 | -273 | -0.35% | $3,448,953 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 1.10% | 71,039 | +764 | +1.09% | $3,376,494 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.05% | 111,299 | -2,737 | -2.40% | $3,223,219 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 27,753 | +338 | +1.23% | $3,143,327 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.02% | 76,260 | +1,612 | +2.16% | $3,134,295 |
Showing 30 of 94 holdings in the latest reporting period.