Lincoln Capital Corp Portfolio Stock Holdings
Lincoln Capital Corp disclosed 99 stock positions valued at approximately $307.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $307.8M
Holdings by Sector
Lincoln Capital Corp Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| 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 |
| NISOURCE INC | NI | Utilities | 1.00% | 65,022 | -331 | -0.51% | $3,091,811 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 15,062 | +21 | +0.14% | $3,013,850 |
| ISHARES TR | SGOV | Other | 0.79% | 24,062 | +20,983 | +681.49% | $2,422,358 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 3,150 | +237 | +8.14% | $2,277,470 |
| VANGUARD INDEX FDS | VO | Other | 0.68% | 25,963 | +19,469 | +299.80% | $2,091,839 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 4,445 | -247 | -5.26% | $1,847,322 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.60% | 97,800 | - | - | $1,845,486 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.53% | 40,408 | +2,668 | +7.07% | $1,621,591 |
| ISHARES TR | INTF | Other | 0.52% | 39,344 | +7 | +0.02% | $1,611,544 |
| KLA CORP | KLAC | Technology | 0.52% | 5,304 | +4,743 | +845.45% | $1,600,272 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.52% | 31,589 | +621 | +2.01% | $1,597,772 |
| CORNING INC | GLW | Technology | 0.49% | 5,925 | +52 | +0.89% | $1,513,504 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 2,021 | -6 | -0.30% | $1,509,222 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 48,482 | - | - | $1,426,825 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 5,495 | - | - | $1,300,227 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.41% | 53,910 | - | - | $1,261,494 |
| ISHARES TR | SHV | Other | 0.36% | 9,972 | +512 | +5.41% | $1,100,365 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.33% | 7,386 | +29 | +0.39% | $1,026,200 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,897 | -7 | -0.37% | $974,444 |
| ISHARES TR | IJR | Other | 0.31% | 6,482 | +10 | +0.15% | $961,345 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.30% | 9,921 | - | - | $937,237 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 11,040 | +50 | +0.45% | $788,277 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.25% | 45,150 | -25,000 | -35.64% | $765,744 |
| ISHARES TR | EFA | Other | 0.25% | 7,278 | -143 | -1.93% | $756,039 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,329 | -255 | -16.10% | $748,417 |
| SPDR SERIES TRUST | BIL | Other | 0.24% | 7,933 | +1,200 | +17.82% | $726,968 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 730 | +1 | +0.14% | $714,178 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,992 | +66 | +3.43% | $651,973 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,490 | +95 | +6.81% | $626,694 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 3,106 | - | - | $591,755 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 11,143 | - | - | $561,496 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 4,687 | +1,000 | +27.12% | $550,535 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 474 | -27 | -5.39% | $504,763 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 8,833 | -1,256 | -12.45% | $503,321 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 1,376 | -567 | -29.18% | $498,286 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,900 | +1,900 | +100.00% | $478,116 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 400 | -4 | -0.99% | $469,944 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 5,006 | -1,648 | -24.77% | $454,244 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 691 | -449 | -39.39% | $401,409 |
| ISHARES TR | MTUM | Other | 0.13% | 1,145 | - | - | $392,540 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,085 | -100 | -8.44% | $383,363 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 394 | +394 | +100.00% | $380,210 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.12% | 5,256 | +39 | +0.75% | $368,296 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 470 | -1 | -0.21% | $338,422 |
| TEXTRON INC | TXT | Industrials | 0.10% | 3,500 | +3,500 | +100.00% | $321,055 |
| PFIZER INC | PFE | Healthcare | 0.10% | 13,230 | +260 | +2.00% | $318,569 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 3,000 | -1,000 | -25.00% | $310,350 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 8,485 | - | - | $306,563 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.10% | 2,037 | +8 | +0.39% | $294,605 |
| JABIL INC | JBL | Technology | 0.09% | 757 | - | - | $291,808 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.09% | 3,298 | - | - | $280,372 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.09% | 1,000 | +1,000 | +100.00% | $270,470 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.09% | 1,000 | +1,000 | +100.00% | $263,260 |
| ISHARES TR | MBB | Other | 0.08% | 2,673 | - | - | $252,652 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 210 | -87 | -29.29% | $251,938 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.08% | 4,240 | +101 | +2.44% | $250,075 |
| ISHARES TR | IBDW | Other | 0.08% | 11,829 | +1,025 | +9.49% | $246,521 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 263 | - | - | $246,029 |
| JANUS DETROIT STR TR | JMBS | Other | 0.08% | 5,454 | - | - | $245,375 |
| FORD MTR CO | F | Consumer Cyclical | 0.08% | 17,132 | +119 | +0.70% | $238,131 |
| CENTENE CORP DEL | CNC | Healthcare | 0.07% | 3,351 | +3,351 | +100.00% | $215,101 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 1,790 | -89 | -4.74% | $210,660 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.07% | 541 | +541 | +100.00% | $200,489 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.03% | 10,000 | - | - | $77,400 |