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Latest LINCOLN CAPITAL CORP Stock Portfolio

$307Million | No. of Holdings #99

LINCOLN CAPITAL CORP Performance

2026 Q2+9.73%
YTD+5.25%
2025+15.44%

About LINCOLN CAPITAL CORP and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, LINCOLN CAPITAL CORP reported an equity portfolio of $307.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LINCOLN CAPITAL CORP are BIL, IBCE, MSFT. The fund has invested 7.5% of it's portfolio in SPDR SERIES TRUST and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BLOOM ENERGY CORP (BE), COMCAST CORP NEW (CMCSA) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG), ELI LILLY & CO (LLY) and AMGEN INC (AMGN). LINCOLN CAPITAL CORP opened new stock positions in ABBVIE INC (ABBV), MORGAN STANLEY ETF TRUST and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and TEXAS VENTURES ACQUISITION I.
LINCOLN CAPITAL CORP Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$307Million
  as of Jul 16, 2026

LINCOLN CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LINCOLN CAPITAL CORP made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc478,116
morgan stanley etf trust407,676
advanced micro devices inc401,409
seagate technology hldngs pl380,210
textron inc321,055
illinois tool wks inc270,470
zebra technologies corporati263,260
centene corp del215,101
New stocks bought by LINCOLN CAPITAL CORP

Additions

Ticker% Inc.
ishares tr681
vanguard index fds299
texas ventures acquisition i143
cisco sys inc27.12
spdr series trust21.13
spdr series trust17.82
fidelity merrimack str tr11.18
ishares tr9.49
Additions to existing portfolio by LINCOLN CAPITAL CORP

Reductions

Ticker% Reduced
first majestic silver corp-35.64
eli lilly & co-29.29
amgen inc-29.18
cvs health corp-25.00
abbott laboratories-24.77
goldman sachs etf tr-24.2
meta platforms inc-16.1
bank of amer corp-12.45
LINCOLN CAPITAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-244,035
at&t inc-213,077
bloom energy corp-486,409
medtronic plc-228,496
immunic inc-22,644
exxon mobil corp-233,452
teradyne inc-227,385
mckesson corp-242,301
LINCOLN CAPITAL CORP got rid off the above stocks

Sector Distribution

LINCOLN CAPITAL CORP has about 64.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Consumer Defensive
Sector%
Others64.9
Technology15
Financial Services4.2
Communication Services3.8
Industrials3.6
Consumer Cyclical3.1
Utilities2.1
Healthcare1.4
Consumer Defensive1.1

Market Cap. Distribution

LINCOLN CAPITAL CORP has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.1
MEGA-CAP25
LARGE-CAP11.5

Stocks belong to which Index?

About 32% of the stocks held by LINCOLN CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68
S&P 50032
Top 5 Winners (%)%
AMAT
applied matls inc
103.0 %
KLAC
kla corp
102.0 %
GLW
corning inc
87.1 %
BECO
blackrock etf trust
60.0 %
UNH
unitedhealth group inc
52.2 %
Top 5 Winners ($)$
BECO
blackrock etf trust
2.9 M
BIL
spdr series trust
2.7 M
FNDA
schwab strategic tr
2.0 M
GOOG
alphabet inc
1.9 M
AAPL
apple inc
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
HYMC
hycroft mining holding corp
-33.5 %
NFLX
netflix inc.
-25.7 %
PSLV
sprott asset management lp
-22.6 %
AG
first majestic silver corp
-17.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.4 M
HYMC
hycroft mining holding corp
-0.6 M
ABC
cencora inc
-0.6 M
PSLV
sprott asset management lp
-0.5 M
WMT
walmart inc
-0.3 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 99 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for LINCOLN CAPITAL CORP last quarter.

$307.76MTotal Value
108Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LINCOLN CAPITAL CORP, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LINCOLN CAPITAL CORP's holding in Ishares Tr over time
0.36%9,972
$1.10M
0.36%
increased 5.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LINCOLN CAPITAL CORP's holding in Ishares Tr over time
0.08%2,673
$252.7K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
LINCOLN CAPITAL CORP's holding in Ishares Tr over time
0.52%39,344
$1.61M
0.52%
increased 0.02 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
LINCOLN CAPITAL CORP's holding in First Majestic Silver Corp over time
0.25%45,150
$765.7K
0.25%
decreased 35.64 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
LINCOLN CAPITAL CORP's holding in Blackrock Etf Trust over time
2.51%146,697
$7.73M
2.51%
decreased 0.08 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
1.32%207,300
$4.06M
1.32%
increased 3.56 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LINCOLN CAPITAL CORP's holding in Spdr Series Trust over time
7.53%263,570
$23.16M
7.53%
increased 21.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LINCOLN CAPITAL CORP's holding in Spdr Series Trust over time
0.24%7,933
$727.0K
0.24%
increased 17.82 percentadded