Latest LINCOLN CAPITAL CORP Stock Portfolio
LINCOLN CAPITAL CORP Performance:
2025 Q3: 4.28%YTD: 6.81%2024: 8.81%
Performance for 2025 Q3 is 4.28%, and YTD is 6.81%, and 2024 is 8.81%.
About LINCOLN CAPITAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LINCOLN CAPITAL CORP reported an equity portfolio of $278.1 Millions as of 30 Sep, 2025.
The top stock holdings of LINCOLN CAPITAL CORP are MSFT, IBCE, GBIL. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MANULIFE FINL CORP, INTERNATIONAL BUSINESS MACHS (IBM) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ISHARES TR (IBCE) and INVESCO EXCH TRD SLF IDX FD (BSAE). LINCOLN CAPITAL CORP opened new stock positions in PFIZER INC (PFE), AMPHENOL CORP NEW (APH) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and AMGEN INC (AMGN).
The top stock holdings of LINCOLN CAPITAL CORP are MSFT, IBCE, GBIL. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MANULIFE FINL CORP, INTERNATIONAL BUSINESS MACHS (IBM) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ISHARES TR (IBCE) and INVESCO EXCH TRD SLF IDX FD (BSAE). LINCOLN CAPITAL CORP opened new stock positions in PFIZER INC (PFE), AMPHENOL CORP NEW (APH) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and AMGEN INC (AMGN).
LINCOLN CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that LINCOLN CAPITAL CORP made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 312,277 |
| amphenol corp new | 279,923 |
| morgan stanley etf trust | 238,806 |
| ge vernova inc | 226,898 |
| bank new york mellon corp | 219,042 |
| vanguard scottsdale fds | 214,487 |
| motorola solutions inc | 211,725 |
| ishares tr | 208,911 |
New stocks bought by LINCOLN CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 67.14 |
| spdr series trust | 34.53 |
| amgen inc | 29.42 |
| ford mtr co | 16.18 |
| nvidia corporation | 15.62 |
| jpmorgan chase & co. | 13.9 |
| vanguard mun bd fds | 10.81 |
| ishares tr | 3.9 |
Additions to existing portfolio by LINCOLN CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc | -46.47 |
| ishares tr | -35.82 |
| invesco exch trd slf idx fd | -29.09 |
| costco whsl corp new | -28.14 |
| medtronic plc | -15.92 |
| corning inc | -15.17 |
| ishares tr | -13.59 |
| autodesk inc | -13.49 |
LINCOLN CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -220,978 |
| manulife finl corp | -273,034 |
| gsk plc | -213,120 |
| fortinet inc | -230,787 |
| international business machs | -268,376 |
| marriott intl inc new | -240,971 |
| stryker corporation | -202,958 |
| trane technologies plc | -204,270 |
LINCOLN CAPITAL CORP got rid off the above stocks
Sector Distribution
LINCOLN CAPITAL CORP has about 59.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.9 |
| Technology | 18.1 |
| Financial Services | 5.6 |
| Communication Services | 4.6 |
| Consumer Cyclical | 3.9 |
| Utilities | 2.1 |
| Healthcare | 1.9 |
| Industrials | 1.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
LINCOLN CAPITAL CORP has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.4 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 12.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 38.1% of the stocks held by LINCOLN CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 38.1 |
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 90 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MAA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LINCOLN CAPITAL CORP last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.04 | 55,058 | 14,019,400 | reduced | -0.35 | ||
| AAXJ | ishares tr | 2.52 | 73,640 | 7,006,830 | added | 1.67 | ||
| AAXJ | ishares tr | 0.67 | 16,799 | 1,856,080 | added | 3.9 | ||
| ABC | cencora inc | 2.52 | 22,465 | 7,021,080 | reduced | -1.25 | ||
| ABT | abbott labs | 0.34 | 7,154 | 958,207 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.52 | 40,542 | 1,455,880 | reduced | -13.59 | ||
| ADSK | autodesk inc | 0.67 | 5,900 | 1,874,250 | reduced | -13.49 | ||
| AG | first majestic silver corp | 0.15 | 34,300 | 421,547 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.23 | 2,235 | 630,629 | added | 29.42 | ||
| AMZN | amazon com inc | 3.57 | 45,215 | 9,927,860 | reduced | -0.21 | ||
| APH | amphenol corp new | 0.10 | 2,262 | 279,923 | new | |||
| AVGO | broadcom inc | 2.22 | 18,739 | 6,182,240 | added | 0.61 | ||
| BAC | bank america corp | 0.17 | 9,298 | 479,660 | added | 0.36 | ||
| BIL | spdr series trust | 4.29 | 152,182 | 11,921,900 | added | 34.53 | ||
| BIL | spdr series trust | 0.27 | 8,268 | 758,567 | reduced | -4.29 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 0.08 | 2,010 | 219,042 | new | |||
| BNDW | vanguard scottsdale fds | 0.08 | 3,573 | 214,487 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.08 | 10,648 | 233,404 | reduced | -29.09 | ||
| BX | blackstone inc | 0.12 | 1,944 | 332,176 | reduced | -3.04 | ||