LINCOLN CAPITAL CORP
CIK 872359 · View on SEC EDGAR ↗
- Portfolio value
- $307.8M
- Positions
- 99
- As of
- June 30, 2026
#5,121 of 9,443 by 13F value · top 54.2%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 44.90%
- Top 25 holdings weight
- 73.28%
- Positions above 1%
- 34
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.11% Est. buys $16,871,724 · sells $9,024,861
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held
- New positions
- 9
- Increased
- 46
- Decreased
- 29
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.1%
Industrials
4.4%
Retail
3.9%
Communication Services
3.8%
Financial Services
3.7%
Health Care
3.2%
Utilities
2.1%
Materials
0.7%
Financials
0.5%
N/A
0.4%
Real Estate
0.3%
Consumer Discretionary
0.3%
Communications
0.2%
Other/Unmapped
62.3%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $23,162,500 | 7.53% | 263,570 | $6,507,309 | Up ×6 | ||
| IEFA | $20,995,201 | 6.82% | 217,387 | $1,592,650 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15,586,459 | 5.06% | 41,785 | $-206,893 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,675,939 | 4.77% | 50,719 | $886,778 | Down ×2 | ||
| SCHM | $12,879,545 | 4.18% | 349,323 | $2,287,780 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11,957,842 | 3.89% | 126,444 | $185,997 | Up ×6 | ||
| GSLC | $11,443,053 | 3.72% | 80,647 | $-1,870,276 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,809,418 | 3.19% | 27,449 | $1,863,107 | Down ×1 | ||
| CGNG | $9,084,014 | 2.95% | 242,499 | $1,646,689 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,595,970 | 2.79% | 36,066 | $890,605 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $8,294,935 | 2.70% | 171,277 | $53,330 | Down ×1 | ||
| BAI | $7,733,866 | 2.51% | 146,697 | $2,896,147 | Down ×1 | ||
| VFMO | $6,629,776 | 2.15% | 26,571 | $1,562,126 | Up ×1 | ||
| FELC | $6,456,072 | 2.10% | 154,046 | $1,070,943 | Up ×1 | ||
| FBND | $6,346,663 | 2.06% | 139,518 | $621,622 | Up ×1 | ||
| JAAA | $6,101,227 | 1.98% | 120,840 | $200,066 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,536,398 | 1.80% | 14,656 | $961,587 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,531,538 | 1.80% | 59,949 | $-114,386 | Down ×4 | ||
| COR Cencora, Inc. Common Stock | $5,456,107 | 1.77% | 19,281 | $-575,783 | Up ×1 | ||
| QUAL | $5,297,640 | 1.72% | 24,143 | $693,241 | Up ×1 | ||
| GE GE Aerospace Common Stock | $5,290,608 | 1.72% | 14,156 | $1,315,857 | Up ×1 | ||
| FESM | $5,284,540 | 1.72% | 109,433 | $1,345,704 | Up ×3 | ||
| BINC | $4,735,670 | 1.54% | 90,479 | $137,527 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $4,447,517 | 1.45% | 282,382 | $442,554 | Up ×2 | ||
| IVV | $4,188,094 | 1.36% | 5,592 | $528,787 | Down ×6 | ||
| WCMI | $4,056,863 | 1.32% | 207,300 | $699,844 | Up ×1 | ||
| DFAE | $3,787,822 | 1.23% | 94,201 | $705,488 | Up ×3 | ||
| SAIA Saia, Inc. - Common Stock | $3,601,339 | 1.17% | 8,551 | $598,949 | Up ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3,448,953 | 1.12% | 78,314 | $57,145 | Down ×1 | ||
| TSPA | $3,376,494 | 1.10% | 71,039 | $502,237 | Up ×6 | ||
| SCHB | $3,223,219 | 1.05% | 111,299 | $360,915 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,143,327 | 1.02% | 27,753 | $-263,834 | Up ×1 | ||
| TCAF | $3,134,295 | 1.02% | 76,260 | $477,564 | Up ×1 | ||
| NI NiSource Inc Common Stock | $3,091,811 | 1.00% | 65,022 | $42,454 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,013,850 | 0.98% | 15,062 | $390,697 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,422,358 | 0.79% | 24,062 | $2,112,470 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,277,470 | 0.74% | 3,150 | $1,281,836 | Up ×1 | ||
| VO | $2,091,839 | 0.68% | 25,963 | $226,892 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,847,322 | 0.60% | 4,445 | $577,754 | Down ×1 | ||
| PSLV | $1,845,486 | 0.60% | 97,800 | $-539,856 | |||
| FENI | $1,621,591 | 0.53% | 40,408 | $217,648 | Up ×1 | ||
| INTF | $1,611,544 | 0.52% | 39,344 | $78,994 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,600,272 | 0.52% | 5,304 | $774,250 | Up ×1 | ||
| VTEB | $1,597,772 | 0.52% | 31,589 | $52,778 | Up ×5 | ||
| GLW Corning Incorporated Common Stock | $1,513,504 | 0.49% | 5,925 | $714,916 | Up ×1 | ||
| SPY SPY | $1,509,222 | 0.49% | 2,021 | $190,983 | Down ×1 | ||
| SCHX | $1,426,825 | 0.46% | 48,482 | $183,747 | |||
| VIG | $1,300,227 | 0.42% | 5,495 | $118,472 | |||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $1,281,825 | 0.42% | 121,500 | $762,325 | Up ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $1,261,494 | 0.41% | 53,910 | $-636,138 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,100,365 | 0.36% | 9,972 | $56,065 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,026,200 | 0.33% | 7,386 | $127,761 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $974,444 | 0.32% | 1,897 | $22,979 | Down ×4 | ||
| IJR | $961,345 | 0.31% | 6,482 | $156,811 | Up ×1 | ||
| CVLC | $937,237 | 0.30% | 9,921 | $142,962 | |||
| NFLX Netflix, Inc. - Common Stock | $788,277 | 0.26% | 11,040 | $-268,439 | Up ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $765,744 | 0.25% | 45,150 | $-741,078 | Down ×1 | ||
| EFA | $756,039 | 0.25% | 7,278 | $35,237 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $748,417 | 0.24% | 1,329 | $-157,639 | Down ×1 | ||
| BIL | $726,968 | 0.24% | 7,933 | $109,966 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $714,178 | 0.23% | 730 | $61,505 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $651,973 | 0.21% | 1,992 | $85,505 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $626,694 | 0.20% | 1,490 | $108,103 | Up ×1 | ||
| XLK XLK | $591,755 | 0.19% | 3,106 | $178,968 | |||
| SPDW | $561,496 | 0.18% | 11,143 | $52,818 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $550,535 | 0.18% | 4,687 | $264,461 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $504,763 | 0.16% | 474 | $149,825 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $503,321 | 0.16% | 8,833 | $11,474 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $498,286 | 0.16% | 1,376 | $-185,272 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $478,116 | 0.16% | 1,900 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $469,944 | 0.15% | 400 | $117,292 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $454,244 | 0.15% | 5,006 | $-228,922 | Down ×2 | ||
| CVMC | $407,676 | 0.13% | 5,355 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $401,409 | 0.13% | 691 | ||||
| MTUM | $392,540 | 0.13% | 1,145 | $117,751 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $383,363 | 0.12% | 1,085 | $43,434 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $380,210 | 0.12% | 394 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $368,296 | 0.12% | 5,256 | $55,435 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $338,422 | 0.11% | 470 | $79,832 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $321,055 | 0.10% | 3,500 | ||||
| PFE Pfizer, Inc. Common Stock | $318,569 | 0.10% | 13,230 | $-45,627 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $310,350 | 0.10% | 3,000 | $23,070 | Down ×1 | ||
| SCHA | $306,563 | 0.10% | 8,485 | $59,819 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $294,605 | 0.10% | 2,037 | $53,901 | Up ×3 | ||
| JBL Jabil Inc. Common Stock | $291,808 | 0.09% | 757 | $90,726 | |||
| CVIE | $280,372 | 0.09% | 3,298 | $40,640 | |||
| ITW Illinois Tool Works Inc. Common Stock | $270,470 | 0.09% | 1,000 | Up ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $263,260 | 0.09% | 1,000 | Up ×1 | |||
| MBB iShares MBS ETF | $252,652 | 0.08% | 2,673 | $-1,149 | |||
| LLY Eli Lilly and Company Common Stock | $251,938 | 0.08% | 210 | $-21,258 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $250,075 | 0.08% | 4,240 | $3,598 | Up ×3 | ||
| IBDW | $246,521 | 0.08% | 11,829 | $20,393 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $246,029 | 0.08% | 263 | $-16,032 | |||
| JMBS | $245,375 | 0.08% | 5,454 | $-1,037 | |||
| F Ford Motor Company Common Stock | $238,131 | 0.08% | 17,132 | $41,805 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $215,101 | 0.07% | 3,351 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $210,660 | 0.07% | 1,790 | $-5,436 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $200,489 | 0.07% | 541 | ||||
| DJT Trump Media & Technology Group Corp. - Common Stock | $77,400 | 0.03% | 10,000 | $-15,400 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $23,162,500 | 7.53% | up ×6 |
| IEFA | $20,995,201 | 6.82% | up ×3 |
| IEF | $11,957,842 | 3.89% | up ×6 |
| CGNG | $9,084,014 | 2.95% | up ×3 |
| FESM | $5,284,540 | 1.72% | up ×3 |
| DFAE | $3,787,822 | 1.23% | up ×3 |
| TSPA | $3,376,494 | 1.10% | up ×6 |
| VTEB | $1,597,772 | 0.52% | up ×5 |
| PFE | $318,569 | 0.10% | up ×3 |
| BK | $294,605 | 0.10% | up ×3 |
| VGIT | $250,075 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +46K | +$6.5M |
| BAI | Trimmed | -123 | +$2.9M |
| SCHM | Bought more | +7K | +$2.3M |
| GSLC | Trimmed | -26K | -$1.9M |
| GOOGL | Trimmed | -185 | +$1.9M |
| CGNG | Bought more | +7K | +$1.6M |
| IEFA | Bought more | +3K | +$1.6M |
| VFMO | Bought more | +860 | +$1.6M |
| FESM | Bought more | +6K | +$1.3M |
| GE | Bought more | +149 | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DTE | March 31, 2026 | 22,208 | $2,864,429 | -4.7% |
| TMUS | March 31, 2026 | 12,946 | $2,628,525 | -13.1% |
| TSN | March 31, 2025 | 42,054 | $2,415,572 | -7.9% |
| QCOM | March 31, 2025 | 14,076 | $2,162,284 | 5.5% |
| ADSK | March 31, 2026 | 5,585 | $1,653,216 | 5.9% |
| CEF | Dec. 31, 2025 | 42,900 | $1,574,001 | No longer tracked |
| MRVL | June 30, 2025 | 23,140 | $1,424,730 | 214.3% |
| VOO | June 30, 2025 | 2,408 | $1,237,495 | No longer tracked |
| TXT | March 31, 2025 | 15,652 | $1,197,221 | 18.3% |
| SDHC | March 31, 2025 | 43,057 | $1,103,981 | -32.8% |
| RDFN | June 30, 2025 | 112,770 | $1,038,612 | No longer tracked |
| AMD | March 31, 2025 | 8,455 | $1,021,279 | 353.6% |
| CPT | March 31, 2026 | 9,110 | $1,002,829 | 11.6% |
| VGLT | March 31, 2025 | 13,286 | $735,380 | |
| BE | June 30, 2026 | 3,590 | $486,409 | -33.6% |
| KGC | March 31, 2026 | 15,000 | $422,400 | -1.0% |
| CI | March 31, 2025 | 1,377 | $380,245 | -15.4% |
| PFE | June 30, 2025 | 14,720 | $372,996 | 14.8% |
| CNA | June 30, 2025 | 6,091 | $309,356 | 6.3% |
| XLY | June 30, 2025 | 1,489 | $294,018 | No longer tracked |
| BK | June 30, 2025 | 3,415 | $286,415 | No longer tracked |
| T | Dec. 31, 2025 | 10,132 | $286,128 | 1.6% |
| DJTWW | Dec. 31, 2025 | 35,000 | $282,800 | -81.2% |
| XOM | June 30, 2025 | 2,318 | $275,680 | 55.3% |
| MFC | Sept. 30, 2025 | 8,543 | $273,034 | 38.2% |
| IBM | Sept. 30, 2025 | 910 | $268,376 | -16.3% |
| IWM | June 30, 2025 | 1,339 | $267,117 | No longer tracked |
| WM | Dec. 31, 2025 | 1,201 | $265,217 | 2.6% |
| TRN | March 31, 2026 | 10,000 | $264,400 | -9.0% |
| AMD | March 31, 2026 | 1,140 | $244,142 | 129.1% |
| CMCSA | June 30, 2026 | 8,500 | $244,035 | 8.5% |
| MOS | Dec. 31, 2025 | 7,000 | $242,760 | -5.0% |
| MCK | June 30, 2026 | 280 | $242,301 | 12.5% |
| SGDJ | March 31, 2026 | 2,876 | $241,958 | No longer tracked |
| MAR | Sept. 30, 2025 | 882 | $240,971 | 37.3% |
| V | March 31, 2026 | 672 | $235,736 | 21.6% |
| XOM | June 30, 2026 | 1,376 | $233,452 | 22.5% |
| LLY | June 30, 2025 | 281 | $232,088 | 62.7% |
| FTNT | Sept. 30, 2025 | 2,183 | $230,787 | 80.4% |
| MDT | June 30, 2026 | 2,637 | $228,496 | 20.3% |
| TRMB | March 31, 2026 | 2,916 | $228,469 | -9.0% |
| TER | June 30, 2026 | 767 | $227,385 | -21.8% |
| BSMU | March 31, 2026 | 10,117 | $222,827 | |
| SPMB | Sept. 30, 2025 | 9,999 | $220,978 | No longer tracked |
| APH | March 31, 2026 | 1,597 | $215,823 | 21.6% |
| GSK | Sept. 30, 2025 | 5,550 | $213,120 | 21.5% |
| T | June 30, 2026 | 7,350 | $213,077 | 22.0% |
| GS | June 30, 2026 | 251 | $212,343 | 0.6% |
| MSI | Dec. 31, 2025 | 463 | $211,725 | 26.0% |
| IWF | March 31, 2026 | 446 | $211,092 | No longer tracked |
| MSI | June 30, 2025 | 476 | $208,398 | 14.9% |
| CAT | June 30, 2025 | 630 | $207,774 | 108.3% |
| TT | Sept. 30, 2025 | 467 | $204,270 | 7.6% |
| SYK | Sept. 30, 2025 | 513 | $202,958 | -8.1% |
| NFGC | Dec. 31, 2025 | 25,000 | $59,250 | No longer tracked |
| BWEN | March 31, 2025 | 19,802 | $37,228 | 210.3% |
| IMUX | June 30, 2026 | 20,400 | $22,644 | 7.7% |