Grufity logo
Grufity logo

Latest LINCOLN CAPITAL CORP Stock Portfolio

$306Million | No. of Holdings #100

LINCOLN CAPITAL CORP Performance

2026 Q3-0.14%
YTD+5.11%
2025+15.44%

About LINCOLN CAPITAL CORP and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LINCOLN CAPITAL CORP reported an equity portfolio of $306.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LINCOLN CAPITAL CORP are BIL, IBCE, MSFT. The fund has invested 8.4% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), KLA CORP (KLAC) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TEXAS VENTURES ACQUISITION I and SPDR SERIES TRUST (BIL). LINCOLN CAPITAL CORP opened new stock positions in VANGUARD MUN BD FDS (VTEB), NETAPP INC (NTAP) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), FIDELITY MERRIMACK STR TR (FBND) and MID-AMER APT CMNTYS INC (MAA).
LINCOLN CAPITAL CORP Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$306Million
  as of Oct 13, 2026

LINCOLN CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LINCOLN CAPITAL CORP made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds3,568,050
netapp inc306,297
goldman sachs group inc262,005
general mtrs co252,602
alexandria real estate eq in237,300
trane technologies plc233,674
palo alto networks inc212,958
marvell technology inc202,121
New stocks bought by LINCOLN CAPITAL CORP

Additions

Ticker% Inc.
meta platforms inc225
fidelity merrimack str tr98.75
mid-amer apt cmntys inc63.92
sprott asset management lp33.79
centene corp del31.6
eli lilly & co21.43
blackrock etf trust ii14.38
spdr series trust9.2
Additions to existing portfolio by LINCOLN CAPITAL CORP

Reductions

Ticker% Reduced
ishares tr-71.49
texas ventures acquisition i-58.85
spdr series trust-29.76
corning inc-20.15
ge aerospace-20.14
jpmorgan chase & co-19.38
unitedhealth group inc-16.81
bank of amer corp-15.53
LINCOLN CAPITAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
vanguard charlotte fds-8,294,940
vanguard mun bd fds-1,597,770
kla corp-1,600,270
zebra technologies corporati-263,260
jabil inc-291,808
marriott intl inc new-200,489
caterpillar inc-504,763
quanta svcs inc-338,422
LINCOLN CAPITAL CORP got rid off the above stocks

Sector Distribution

LINCOLN CAPITAL CORP has about 65.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Healthcare
Sector%
Others65.2
Technology15.5
Communication Services4.4
Financial Services4
Consumer Cyclical3.3
Industrials2.5
Utilities1.8
Healthcare1.3

Market Cap. Distribution

LINCOLN CAPITAL CORP has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.3
MEGA-CAP26.4
LARGE-CAP9.9

Stocks belong to which Index?

About 32.4% of the stocks held by LINCOLN CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.6
S&P 50032.4
Top 5 Winners (%)%
MSFT
microsoft corp
35.8 %
PFE
pfizer inc
18.2 %
META
meta platforms inc
17.1 %
DWAC
trump media & technology gro
17.1 %
AMGN
amgen inc
15.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.6 M
AAPL
apple inc
2.1 M
BIL
spdr series trust
0.5 M
META
meta platforms inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
GLW
corning inc
-35.8 %
AMAT
applied matls inc
-27.9 %
RKT
rocket cos inc
-26.8 %
SAIA
saia inc
-20.6 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
RKT
rocket cos inc
-1.2 M
FNDA
schwab strategic tr
-1.0 M
BECO
blackrock etf trust
-0.8 M
GE
ge aerospace
-0.8 M
SAIA
saia inc
-0.7 M

LINCOLN CAPITAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LINCOLN CAPITAL CORP

LINCOLN CAPITAL CORP has 100 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LINCOLN CAPITAL CORP last quarter.

$306.44MTotal Value
109Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LINCOLN CAPITAL CORP, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LINCOLN CAPITAL CORP's holding in Ishares Tr over time
0.1%2,843
$313.6K
0.1%
decreased 71.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LINCOLN CAPITAL CORP's holding in Ishares Tr over time
0.08%2,673
$239.6K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
LINCOLN CAPITAL CORP's holding in Ishares Tr over time
0.53%39,344
$1.63M
0.53%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
LINCOLN CAPITAL CORP's holding in First Majestic Silver Corp over time
0.26%45,075
$797.4K
0.26%
decreased 0.17 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
LINCOLN CAPITAL CORP's holding in Blackrock Etf Trust over time
2.25%146,149
$6.90M
2.25%
decreased 0.37 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
LINCOLN CAPITAL CORP's holding in First Tr Exchange-Traded Fd over time
1.3%209,043
$3.99M
1.3%
increased 0.84 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LINCOLN CAPITAL CORP's holding in Spdr Series Trust over time
8.43%287,826
$25.84M
8.43%
increased 9.2 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LINCOLN CAPITAL CORP's holding in Spdr Series Trust over time
0.17%5,572
$510.6K
0.17%
decreased 29.76 percentreduced