Lincoln Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Lincoln Capital Corp disclosed 99 stock positions valued at approximately $306.44M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $306.44M
Holdings by Sector
Lincoln Capital Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.43% | 287,826 | +24,256 | +9.20% | $25,835,297 |
| ISHARES TR | IEFA | Other | 6.86% | 216,857 | -530 | -0.24% | $21,009,070 |
| MICROSOFT CORP | MSFT | Technology | 6.34% | 37,892 | -3,893 | -9.32% | $19,434,749 |
| APPLE INC | AAPL | Technology | 5.10% | 46,923 | -3,796 | -7.48% | $15,626,375 |
| ISHARES TR | IEF | Other | 4.01% | 137,459 | +11,015 | +8.71% | $12,276,449 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.92% | 277,296 | +137,778 | +98.75% | $12,006,897 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.89% | 350,280 | +957 | +0.27% | $11,916,530 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.79% | 80,095 | -552 | -0.68% | $11,616,970 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 26,925 | -524 | -1.91% | $9,264,449 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 36,074 | +8 | +0.02% | $8,987,837 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 2.88% | 242,359 | -140 | -0.06% | $8,833,987 |
| FIDELITY COVINGTON TRUST | FELC | Other | 2.30% | 162,485 | +8,439 | +5.48% | $7,038,855 |
| BLACKROCK ETF TRUST | BAI | Other | 2.25% | 146,149 | -548 | -0.37% | $6,896,787 |
| JANUS DETROIT STR TR | JAAA | Other | 2.02% | 122,570 | +1,730 | +1.43% | $6,186,087 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.00% | 27,029 | +458 | +1.72% | $6,137,469 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.92% | 60,235 | +286 | +0.48% | $5,887,322 |
| CENCORA INC | COR | Healthcare | 1.89% | 19,288 | +7 | +0.04% | $5,791,085 |
| ISHARES TR | QUAL | Other | 1.74% | 23,996 | -147 | -0.61% | $5,332,788 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.72% | 103,490 | +13,011 | +14.38% | $5,256,259 |
| BROADCOM INC | AVGO | Technology | 1.67% | 14,564 | -92 | -0.63% | $5,114,624 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.61% | 109,831 | +398 | +0.36% | $4,936,903 |
| ISHARES TR | IVV | Other | 1.38% | 5,542 | -50 | -0.89% | $4,244,187 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.30% | 209,043 | +1,743 | +0.84% | $3,988,543 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.21% | 94,099 | -102 | -0.11% | $3,699,048 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.16% | 49,854 | +49,854 | +100.00% | $3,568,051 |
| GE AEROSPACE | GE | Industrials | 1.15% | 11,305 | -2,851 | -20.14% | $3,530,286 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 15,041 | -21 | -0.14% | $3,435,091 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 1.12% | 70,875 | -164 | -0.23% | $3,420,438 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.06% | 110,578 | -721 | -0.65% | $3,241,041 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.05% | 76,306 | +46 | +0.06% | $3,225,464 |
Showing 30 of 99 holdings in the latest reporting period.